CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Latest statistics and disclosures from CONTRAVISORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTAS, Facebook Inc cl a, PH, JNJ, Accenture, and represent 14.05% of CONTRAVISORY INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: MMS (+$5.60M), DIS (+$5.56M), SAP (+$5.48M), ABC, BEN, Ptc, Suntrust Banks Inc $1.00 Par Cmn, Seagate Technology Com Stk, AXE, COL.
- Started 21 new stock positions in AXE, TMK, AVX, GPN, SPLS, BEN, Qorvo, ABC, COO, LEN. DRI, Cbre Group Inc Cl A, Suntrust Banks Inc $1.00 Par Cmn, COL, MMS, LNT, Ptc, INFN, WFMI, ETFC, Dxc Technology.
- Reduced shares in these 10 stocks: TJX (-$6.28M), NOV (-$5.66M), , PAYX (-$5.10M), GWR (-$5.03M), LXP, NBL, APA, , CTAS.
- Sold out of its positions in T, ACXM, Advansix Inc Com stock, Alarm Com Hldgs, Alibaba Group Holding Ltd Spon, ALL, Alphabet Inc Class A cs, ACC, APA, AIV.
- CONTRAVISORY INVESTMENT MANAGEMENT was a net seller of stock by $11.98M.
- CONTRAVISORY INVESTMENT MANAGEMENT has $277.56M in assets under management (AUM), dropping by -2.15%.
CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.38 | 74327 -9.00% | 126.04 | 135.82 |
| Facebook Inc cl a | 2.87 | 52776 -5.00% | 150.98 | 0.00 |
| Parker-Hannifin Corporation (PH) | 2.63 | 45611 -8.00% | 159.83 | 164.07 |
| Johnson & Johnson (JNJ) | 2.59 | 54381 -9.00% | 132.29 | 130.83 |
| Accenture | 2.59 | 58070 -5.00% | 123.68 | 0.00 |
| Roper Industries (ROP) | 2.57 | 30767 -3.00% | 231.51 | 231.96 |
| CMS Energy Corporation (CMS) | 2.53 | 151982 -5.00% | 46.25 | 46.89 |
| Laboratory Corp. of America Holdings (LH) | 2.52 | 45338 -4.00% | 154.13 | 160.10 |
| ANSYS (ANSS) | 2.39 | 54598 -7.00% | 121.67 | 127.58 |
| Progressive Corporation (PGR) | 2.30 | 144512 -5.00% | 44.09 | 46.28 |
| Alleghany Corporation (Y) | 2.30 | 10745 -7.00% | 594.79 | 605.98 |
| Cheniere Energy (LNG) | 2.23 | 127325 | 48.71 | 45.45 |
| Synopsys (SNPS) | 2.21 | 84269 -2.00% | 72.93 | 76.36 |
| Skyworks Solutions (SWKS) | 2.20 | 63693 -2.00% | 95.94 | 107.00 |
| Hp | 2.18 | 345731 -2.00% | 17.48 | 0.00 |
| Aon | 2.16 | 45189 -6.00% | 132.95 | 0.00 |
| Corning Incorporated (GLW) | 2.14 | 197727 | 30.05 | 29.49 |
| Trimble Navigation (TRMB) | 2.10 | 163449 -5.00% | 35.67 | 37.80 |
| Ameriprise Financial (AMP) | 2.09 | 45469 | 127.30 | 142.50 |
| Honeywell International (HON) | 2.08 | 43234 -5.00% | 133.30 | 136.98 |
| MAXIMUS (MMS) | 2.02 | 89369 NEW | 62.63 | 60.26 |
| Wabtec Corporation (WAB) | 2.02 | 61161 | 91.50 | 75.62 |
| Walt Disney Company (DIS) | 2.01 | 52519 +26159.00% | 106.25 | 110.00 |
| SAP AG (SAP) | 1.98 | 52467 +33318.00% | 104.68 | 105.08 |
| Garmin Ltd. | 1.98 | 107834 | 51.03 | 0.00 |
| Praxair (PX) | 1.97 | 41155 -6.00% | 132.55 | 132.71 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.97 | 167763 -6.00% | 32.54 | 33.95 |
| Markel Corporation (MKL) | 1.95 | 5552 -5.00% | 975.86 | 1032.89 |
| CIT (CIT) | 1.92 | 109441 | 48.70 | 47.90 |
| Franklin Electric (FELE) | 1.92 | 128825 | 41.40 | 39.80 |
| Humana (HUM) | 1.91 | 22014 | 240.62 | 232.60 |
| DISH Network (DISH) | 1.81 | 80133 | 62.76 | 63.88 |
| AmerisourceBergen (ABC) | 1.79 | 52549 NEW | 94.52 | 92.78 |
| Jacobs Engineering (JEC) | 1.74 | 88776 | 54.40 | 53.06 |
| Discover Financial Services (DFS) | 1.72 | 76985 | 62.19 | 60.44 |
| Franklin Resources (BEN) | 1.71 | 106023 NEW | 44.79 | 45.90 |
| Rayonier (RYN) | 1.71 | 165368 | 28.77 | 29.29 |
| Diamondback Energy | 1.67 | 52137 | 88.80 | 0.00 |
| Ptc | 1.65 | 83084 NEW | 55.12 | 0.00 |
| Universal Corporation (UVV) | 1.64 | 70312 -5.00% | 64.70 | 64.60 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.60 | 78065 NEW | 56.72 | 0.00 |
| Pioneer Natural Resources (PXD) | 1.50 | 26175 | 159.58 | 163.90 |
| Seagate Technology Com Stk | 1.48 | 105926 +1828.00% | 38.75 | 0.00 |
| Anixter International (AXE) | 0.46 | 16325 NEW | 78.22 | 80.35 |
| Technology SPDR (XLK) | 0.26 | 13176 +6.00% | 54.72 | 57.50 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.25 | 8805 +185.00% | 80.07 | 80.18 |
| Vanguard S&p 500 Etf idx fd | 0.22 | 2755 +23.00% | 222.14 | 0.00 |
| Rockwell Collins (COL) | 0.21 | 5480 NEW | 105.11 | 109.02 |
| Industrial SPDR (XLI) | 0.18 | 7147 -20.00% | 68.14 | 68.24 |
| FLIR Systems (FLIR) | 0.17 | 13853 +38.00% | 34.65 | 37.24 |
| Financial Select Sector SPDR (XLF) | 0.17 | 18952 +2.00% | 24.69 | 24.91 |
| NVIDIA Corporation (NVDA) | 0.14 | 2619 +198.00% | 144.71 | 161.74 |
| Paychex (PAYX) | 0.13 | 6533 -93.00% | 56.94 | 60.14 |
| Tiffany & Co. (TIF) | 0.13 | 3791 +18.00% | 93.91 | 95.19 |
| Mettler-Toledo International (MTD) | 0.12 | 558 | 587.81 | 595.21 |
| Wyndham Worldwide Corporation (WYN) | 0.12 | 3284 | 100.49 | 104.08 |
| Owens-Illinois (OI) | 0.12 | 13982 | 23.89 | 24.14 |
| Cooper Companies (COO) | 0.11 | 1258 NEW | 239.27 | 246.64 |
| United Rentals (URI) | 0.11 | 2607 +101.00% | 112.77 | 120.77 |
| Cadence Design Systems (CDNS) | 0.11 | 9234 | 33.46 | 36.98 |
| PerkinElmer (PKI) | 0.11 | 4336 +161.00% | 68.04 | 65.79 |
| Whole Foods Market (WFMI) | 0.11 | 7139 NEW | 42.16 | 0.00 |
| Wynn Resorts (WYNN) | 0.11 | 2311 +174.00% | 134.14 | 128.02 |
| Quest Diagnostics Incorporated (DGX) | 0.11 | 2821 +3.00% | 111.31 | 108.99 |
| Albemarle Corporation (ALB) | 0.11 | 2773 | 105.66 | 116.37 |
| First Busey Corp Class A Common | 0.11 | 10168 | 29.31 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.10 | 7242 NEW | 37.97 | 40.72 |
| Leucadia National (LUK) | 0.10 | 11049 +114.00% | 26.16 | 26.62 |
| Assurant (AIZ) | 0.10 | 2766 +109.00% | 103.76 | 104.94 |
| Total System Services (TSS) | 0.10 | 4623 +182.00% | 58.19 | 63.09 |
| Arthur J. Gallagher & Co. (AJG) | 0.10 | 4775 | 57.17 | 58.03 |
| Affiliated Managers (AMG) | 0.10 | 1621 | 165.95 | 178.84 |
| NetApp (NTAP) | 0.10 | 7059 | 40.09 | 44.01 |
| Stanley Black & Decker (SWK) | 0.10 | 1987 +191.00% | 140.92 | 141.14 |
| Teradata Corporation (TDC) | 0.10 | 9556 | 29.51 | 31.88 |
| Harris Corporation (HRS) | 0.10 | 2497 +104.00% | 108.93 | 113.88 |
| Vulcan Materials Company (VMC) | 0.10 | 2115 +196.00% | 126.71 | 124.04 |
| Darden Restaurants (DRI) | 0.10 | 2995 NEW | 90.48 | 84.49 |
| Masco Corporation (MAS) | 0.10 | 7414 +216.00% | 38.17 | 38.29 |
| Mohawk Industries (MHK) | 0.10 | 1182 +196.00% | 241.96 | 238.34 |
| Unum (UNM) | 0.10 | 5696 +242.00% | 46.70 | 48.44 |
| Eastman Chemical Company (EMN) | 0.10 | 3293 | 84.12 | 85.02 |
| Staples (SPLS) | 0.10 | 26930 NEW | 10.06 | 10.18 |
| MSCI (MSCI) | 0.10 | 2665 | 102.81 | 109.81 |
| Fiserv (FISV) | 0.10 | 2297 +393.00% | 122.33 | 126.97 |
| Dover Corporation (DOV) | 0.10 | 3323 | 80.35 | 83.86 |
| Amphenol Corporation (APH) | 0.10 | 3930 | 73.79 | 75.84 |
| Juniper Networks (JNPR) | 0.10 | 9629 | 27.83 | 27.81 |
| CenterPoint Energy (CNP) | 0.10 | 10482 | 27.38 | 28.13 |
| Essex Property Trust (ESS) | 0.10 | 1035 +203.00% | 257.00 | 264.04 |
| FMC Corporation (FMC) | 0.10 | 3792 +149.00% | 73.05 | 76.63 |
| Stepan Company (SCL) | 0.10 | 3164 | 87.23 | 84.93 |
| BorgWarner (BWA) | 0.10 | 6356 | 42.32 | 47.02 |
| AMETEK (AME) | 0.10 | 4798 | 60.65 | 61.60 |
| Ball Corporation (BLL) | 0.10 | 6640 +501.00% | 42.17 | 42.29 |
| Schwab Strategic Tr sht tm us tres | 0.10 | 5407 +15.00% | 50.49 | 0.00 |
| Xylem | 0.10 | 5172 +120.00% | 55.49 | 0.00 |
| L3 Technologies | 0.10 | 1716 +7.00% | 167.25 | 0.00 |
| Dxc Technology | 0.10 | 3754 NEW | 76.72 | 0.00 |
| NRG Energy (NRG) | 0.09 | 15118 | 17.20 | 24.61 |
| Expeditors International of Washington (EXPD) | 0.09 | 4656 +196.00% | 56.49 | 58.64 |
| Lennar Corporation (LEN) | 0.09 | 4767 NEW | 53.28 | 53.03 |
| Copart (CPRT) | 0.09 | 7984 +100.00% | 31.81 | 31.88 |
| J.B. Hunt Transport Services (JBHT) | 0.09 | 2605 | 91.36 | 90.85 |
| Lumber Liquidators Holdings (LL) | 0.09 | 9925 | 25.09 | 25.36 |
| Global Payments (GPN) | 0.09 | 2724 NEW | 90.31 | 94.62 |
| Comerica Incorporated (CMA) | 0.09 | 3588 | 73.30 | 72.01 |
| Amgen (AMGN) | 0.09 | 1400 | 172.14 | 172.15 |
| Torchmark Corporation (TMK) | 0.09 | 3174 NEW | 76.56 | 78.80 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 3858 +57.00% | 65.32 | 66.72 |
| Hershey Company (HSY) | 0.09 | 2423 +8.00% | 107.30 | 106.45 |
| Discovery Communications (DISCA) | 0.09 | 9391 +2.00% | 25.88 | 26.39 |
| Robert Half International (RHI) | 0.09 | 5469 | 47.91 | 43.82 |
| Zions Bancorporation (ZION) | 0.09 | 5794 | 43.84 | 45.14 |
| Alliant Energy Corporation (LNT) | 0.09 | 5986 NEW | 40.09 | 40.73 |
| KLA-Tencor Corporation (KLAC) | 0.09 | 2859 | 91.64 | 99.93 |
| ONEOK (OKE) | 0.09 | 5034 +2.00% | 52.24 | 56.62 |
| Cbre Group Inc Cl A | 0.09 | 7217 NEW | 36.44 | 0.00 |
| Navient Corporation equity | 0.09 | 15150 | 16.63 | 0.00 |
| People's United Financial (PBCT) | 0.08 | 13274 | 17.63 | 17.68 |
| Harley-Davidson (HOG) | 0.08 | 4291 | 54.07 | 50.26 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.08 | 18059 +25.00% | 12.02 | 14.50 |
| National Presto Industries (NPK) | 0.08 | 1983 | 110.44 | 113.60 |
| Quanta Services (PWR) | 0.08 | 7106 +197.00% | 32.93 | 33.94 |
| CF Industries Holdings (CF) | 0.08 | 7803 +2.00% | 27.94 | 28.81 |
| Brookline Ban (BRKL) | 0.08 | 14432 | 14.62 | 14.75 |
| F5 Networks (FFIV) | 0.08 | 1846 | 127.30 | 119.02 |
| Viad (VVI) | 0.08 | 4461 | 47.30 | 49.35 |
| Scripps Networks Interactive (SNI) | 0.08 | 3320 +109.00% | 68.37 | 86.41 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.08 | 728 -12.00% | 317.31 | 322.41 |
| Qorvo | 0.08 | 3527 NEW | 63.23 | 0.00 |
| Infinera (INFN) | 0.07 | 17424 NEW | 10.67 | 11.77 |
| Navigators (NAVG) | 0.07 | 3778 | 54.79 | 55.60 |
| West Pharmaceutical Services (WST) | 0.07 | 2117 | 94.47 | 92.26 |
| Provident Financial Services (PFS) | 0.07 | 7931 | 25.34 | 25.74 |
| H.B. Fuller Company (FUL) | 0.07 | 3980 | 51.01 | 51.53 |
| AVX Corporation (AVX) | 0.06 | 10670 NEW | 16.31 | 17.44 |
| FelCor Lodging Trust Incorporated (FCH) | 0.06 | 24938 | 7.22 | 7.29 |
| Prospect Capital Corporation (PSEC) | 0.05 | 15742 | 8.13 | 8.22 |
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Past 13F-HR SEC Filings for CONTRAVISORY INVESTMENT MANAGEMENT
- CONTRAVISORY INVESTMENT MANAGEMENT 2017 Q1 filed April 7, 2017
- CONTRAVISORY INVESTMENT MANAGEMENT 2016 Q4 filed Jan. 12, 2017
- CONTRAVISORY INVESTMENT MANAGEMENT 2016 Q3 filed Oct. 11, 2016
- CONTRAVISORY INVESTMENT MANAGEMENT 2016 Q2 filed July 13, 2016
- CONTRAVISORY INVESTMENT MANAGEMENT 2016 Q1 filed April 11, 2016
- CONTRAVISORY INVESTMENT MANAGEMENT 2015 Q4 filed Jan. 12, 2016
- CONTRAVISORY INVESTMENT MANAGEMENT 2015 Q3 filed Oct. 15, 2015
- CONTRAVISORY INVESTMENT MANAGEMENT 2015 Q2 filed July 9, 2015
- CONTRAVISORY INVESTMENT MANAGEMENT 2015 Q1 filed April 14, 2015
- CONTRAVISORY INVESTMENT MANAGEMENT 2014 Q4 filed Jan. 12, 2015
- CONTRAVISORY INVESTMENT MANAGEMENT 2014 Q3 filed Oct. 10, 2014
- CONTRAVISORY INVESTMENT MANAGEMENT 2014 Q2 filed July 17, 2014
- CONTRAVISORY INVESTMENT MANAGEMENT 2014 Q1 filed April 16, 2014
- CONTRAVISORY INVESTMENT MANAGEMENT 2013 Q4 filed Jan. 9, 2014
- CONTRAVISORY INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 11, 2013
- CONTRAVISORY INVESTMENT MANAGEMENT 2013 Q2 filed July 15, 2013
- CONTRAVISORY INVESTMENT MANAGEMENT 2013 Q1 filed April 17, 2013
- CONTRAVISORY INVESTMENT MANAGEMENT 2012 Q4 filed Jan. 17, 2013
- CONTRAVISORY INVESTMENT MANAGEMENT 2012 Q3 filed Oct. 15, 2012