Contravisory Investment Management as of March 31, 2012
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 154 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.5 | $15M | 263k | 55.89 | |
| CBS Corporation | 3.3 | $14M | 412k | 33.91 | |
| Coach | 3.1 | $13M | 171k | 77.28 | |
| Kansas City Southern | 3.0 | $13M | 177k | 71.69 | |
| BE Aerospace | 3.0 | $13M | 269k | 46.47 | |
| Whole Foods Market | 3.0 | $12M | 149k | 83.20 | |
| Gilead Sciences (GILD) | 2.9 | $12M | 246k | 48.86 | |
| Moody's Corporation (MCO) | 2.8 | $12M | 277k | 42.10 | |
| Haemonetics Corporation (HAE) | 2.8 | $12M | 167k | 69.68 | |
| Sara Lee | 2.7 | $11M | 526k | 21.53 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 128k | 86.73 | |
| American Express Company (AXP) | 2.6 | $11M | 189k | 57.86 | |
| Williams-Sonoma (WSM) | 2.6 | $11M | 290k | 37.48 | |
| Total System Services | 2.6 | $11M | 466k | 23.07 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $11M | 120k | 89.86 | |
| Abbott Laboratories (ABT) | 2.5 | $11M | 174k | 61.29 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 505k | 21.15 | |
| Oge Energy Corp (OGE) | 2.5 | $11M | 198k | 53.50 | |
| Nasdaq Omx (NDAQ) | 2.5 | $11M | 407k | 25.90 | |
| TELUS Corporation | 2.5 | $11M | 185k | 56.84 | |
| Monsanto Company | 2.5 | $10M | 131k | 79.76 | |
| American Water Works (AWK) | 2.5 | $10M | 307k | 34.03 | |
| Colgate-Palmolive Company (CL) | 2.5 | $10M | 106k | 97.78 | |
| Raytheon Company | 2.5 | $10M | 195k | 52.78 | |
| Oneok (OKE) | 2.4 | $10M | 125k | 81.66 | |
| National Grid | 2.4 | $10M | 202k | 50.48 | |
| Ruddick Corporation | 2.4 | $10M | 249k | 40.10 | |
| Church & Dwight (CHD) | 2.4 | $9.9M | 202k | 49.19 | |
| American Tower Reit (AMT) | 2.4 | $9.9M | 157k | 63.02 | |
| H.J. Heinz Company | 2.3 | $9.7M | 181k | 53.55 | |
| Amgen (AMGN) | 2.3 | $9.6M | 142k | 67.97 | |
| Beam | 2.3 | $9.6M | 164k | 58.57 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.6M | 214k | 44.80 | |
| Unilever | 2.3 | $9.6M | 281k | 34.03 | |
| Flowers Foods (FLO) | 2.2 | $9.2M | 450k | 20.37 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.1M | 269k | 33.75 | |
| Norfolk Southern (NSC) | 2.1 | $8.6M | 131k | 65.83 | |
| Northeast Utilities System | 2.0 | $8.6M | 230k | 37.12 | |
| Fortune Brands (FBIN) | 0.2 | $892k | 40k | 22.07 | |
| Coca-Cola Company (KO) | 0.2 | $649k | 8.8k | 74.01 | |
| Ralcorp Holdings | 0.1 | $528k | 7.1k | 74.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $521k | 5.7k | 90.80 | |
| Nordstrom (JWN) | 0.1 | $467k | 8.4k | 55.72 | |
| Kraft Foods | 0.1 | $422k | 11k | 38.01 | |
| Dell | 0.1 | $257k | 16k | 16.59 | |
| ConAgra Foods (CAG) | 0.1 | $251k | 9.5k | 26.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $155k | 1.7k | 90.56 | |
| Ultimate Software | 0.0 | $157k | 2.1k | 73.28 | |
| Advisory Board Company | 0.0 | $166k | 1.9k | 88.62 | |
| Chevron Corporation (CVX) | 0.0 | $144k | 1.3k | 107.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $127k | 900.00 | 140.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $115k | 2.5k | 45.35 | |
| Omnicare | 0.0 | $110k | 3.1k | 35.57 | |
| Men's Wearhouse | 0.0 | $120k | 3.1k | 38.77 | |
| Cognex Corporation (CGNX) | 0.0 | $140k | 3.3k | 42.36 | |
| Dcp Midstream Partners | 0.0 | $112k | 2.5k | 45.84 | |
| Lithia Motors (LAD) | 0.0 | $129k | 4.9k | 26.20 | |
| Centene Corporation (CNC) | 0.0 | $131k | 2.7k | 48.97 | |
| Hain Celestial (HAIN) | 0.0 | $127k | 2.9k | 43.81 | |
| Phillips-Van Heusen Corporation | 0.0 | $132k | 1.5k | 89.33 | |
| Wabtec Corporation (WAB) | 0.0 | $124k | 1.6k | 75.37 | |
| Chemical Financial Corporation | 0.0 | $108k | 4.6k | 23.44 | |
| TreeHouse Foods (THS) | 0.0 | $118k | 2.0k | 59.50 | |
| PNM Resources (PNM) | 0.0 | $106k | 5.8k | 18.30 | |
| Terra Nitrogen Company | 0.0 | $137k | 545.00 | 250.80 | |
| Lance | 0.0 | $105k | 4.1k | 25.85 | |
| Sun Communities (SUI) | 0.0 | $129k | 3.0k | 43.33 | |
| Wolverine World Wide (WWW) | 0.0 | $94k | 2.5k | 37.18 | |
| Philip Morris International (PM) | 0.0 | $89k | 1.0k | 88.61 | |
| Balchem Corporation (BCPC) | 0.0 | $63k | 2.1k | 30.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $102k | 5.8k | 17.76 | |
| Mueller Industries (MLI) | 0.0 | $92k | 2.0k | 45.45 | |
| GATX Corporation (GATX) | 0.0 | $95k | 2.3k | 40.30 | |
| PDL BioPharma | 0.0 | $96k | 15k | 6.36 | |
| Contango Oil & Gas Company | 0.0 | $88k | 1.5k | 58.91 | |
| ValueClick | 0.0 | $98k | 5.0k | 19.74 | |
| Amtrust Financial Services | 0.0 | $95k | 3.5k | 26.88 | |
| Haverty Furniture Companies (HVT) | 0.0 | $83k | 7.4k | 11.10 | |
| Colonial Properties Trust | 0.0 | $99k | 4.6k | 21.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $93k | 1.8k | 52.46 | |
| UIL Holdings Corporation | 0.0 | $97k | 2.8k | 34.76 | |
| Ida (IDA) | 0.0 | $81k | 2.0k | 41.12 | |
| Allete (ALE) | 0.0 | $101k | 2.4k | 41.49 | |
| Orthofix International Nv Com Stk | 0.0 | $88k | 2.3k | 37.58 | |
| Mednax (MD) | 0.0 | $93k | 1.3k | 74.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $101k | 557.00 | 180.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 540.00 | 79.43 | |
| AGL Resources | 0.0 | $59k | 1.5k | 39.22 | |
| General Electric Company | 0.0 | $40k | 2.0k | 20.07 | |
| At&t (T) | 0.0 | $41k | 1.3k | 31.23 | |
| Teradata Corporation (TDC) | 0.0 | $28k | 414.00 | 68.15 | |
| Dow Chemical Company | 0.0 | $35k | 1.0k | 34.64 | |
| Capital One Financial (COF) | 0.0 | $31k | 550.00 | 55.74 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 363.00 | 67.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $27k | 190.00 | 141.21 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.0k | 12.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 1.0k | 38.04 | |
| EMC Corporation | 0.0 | $36k | 1.2k | 29.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 360.00 | 83.28 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $61k | 4.4k | 13.99 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Rli (RLI) | 0.0 | $3.9k | 55.00 | 71.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 200.00 | 81.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.9k | 150.00 | 65.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.2k | 200.00 | 41.01 | |
| Walt Disney Company (DIS) | 0.0 | $8.8k | 200.00 | 43.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $861.840000 | 56.00 | 15.39 | |
| Sealed Air (SEE) | 0.0 | $1.2k | 60.00 | 19.32 | |
| McGraw-Hill Companies | 0.0 | $4.6k | 95.00 | 48.47 | |
| Travelers Companies (TRV) | 0.0 | $7.7k | 130.00 | 59.20 | |
| Waste Connections | 0.0 | $3.9k | 120.00 | 32.53 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1k | 75.00 | 55.19 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2k | 30.00 | 40.27 | |
| Darden Restaurants (DRI) | 0.0 | $2.2k | 43.00 | 51.16 | |
| Aetna | 0.0 | $5.0k | 100.00 | 50.16 | |
| AGCO Corporation (AGCO) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Apple (AAPL) | 0.0 | $16k | 26.00 | 599.54 | |
| International Business Machines (IBM) | 0.0 | $6.3k | 30.00 | 208.67 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 414.00 | 21.71 | |
| Nextera Energy (NEE) | 0.0 | $4.9k | 80.00 | 61.08 | |
| Vodafone | 0.0 | $14k | 500.00 | 27.67 | |
| LSI Corporation | 0.0 | $1.0k | 116.00 | 8.68 | |
| ITC Holdings | 0.0 | $4.2k | 55.00 | 76.95 | |
| Syneron Medical Ltd ord | 0.0 | $310.880000 | 29.00 | 10.72 | |
| Linn Energy | 0.0 | $11k | 300.00 | 38.15 | |
| Techne Corporation | 0.0 | $3.4k | 48.00 | 70.10 | |
| Tesoro Corporation | 0.0 | $8.1k | 300.00 | 26.84 | |
| Entergy Corporation (ETR) | 0.0 | $3.7k | 55.00 | 67.20 | |
| Sirius Satellite Radio | 0.0 | $116.000000 | 50.00 | 2.32 | |
| Edison International (EIX) | 0.0 | $4.3k | 100.00 | 42.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 672.00 | 29.39 | |
| CenterPoint Energy (CNP) | 0.0 | $3.9k | 200.00 | 19.72 | |
| France Telecom SA | 0.0 | $15k | 1.0k | 14.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 135.00 | 29.52 | |
| American Superconductor Corporation | 0.0 | $4.1k | 1.0k | 4.12 | |
| Celgene Corporation | 0.0 | $4.3k | 55.00 | 77.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 410.00 | 27.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.4k | 80.00 | 54.42 | |
| Nstar | 0.0 | $4.6k | 95.00 | 48.63 | |
| Old Second Ban (OSBC) | 0.0 | $552.000000 | 300.00 | 1.84 | |
| Alcatel-Lucent | 0.0 | $917.080000 | 404.00 | 2.27 | |
| Telik (TELK) | 0.0 | $14.000000 | 100.00 | 0.14 | |
| Roche Holding (RHHBY) | 0.0 | $3.9k | 90.00 | 43.46 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $16k | 1.0k | 16.02 | |
| Amarin Corporation (AMRN) | 0.0 | $11k | 1.0k | 11.32 | |
| General Motors Company (GM) | 0.0 | $795.150000 | 31.00 | 25.65 | |
| Ms Quality Mun Incm Tr | 0.0 | $4.6k | 330.00 | 13.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.5k | 45.00 | 33.51 | |
| Comparator Sys Corp | 0.0 | $0 | 15k | 0.00 | |
| Technology Solutions | 0.0 | $11.250000 | 75.00 | 0.15 | |
| Advanced Biomedical Tech | 0.0 | $11k | 7.4k | 1.55 | |
| Expedia (EXPE) | 0.0 | $4.3k | 130.00 | 33.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.0k | 242.00 | 32.93 |
