Contravisory Investment Management as of June 30, 2012
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 146 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 3.2 | $14M | 144k | 95.32 | |
| Starbucks Corporation (SBUX) | 3.2 | $13M | 251k | 53.32 | |
| CBS Corporation | 3.1 | $13M | 404k | 32.78 | |
| Gilead Sciences (GILD) | 2.9 | $12M | 241k | 51.28 | |
| Haemonetics Corporation (HAE) | 2.9 | $12M | 166k | 74.11 | |
| Kansas City Southern | 2.9 | $12M | 176k | 69.56 | |
| BE Aerospace | 2.8 | $12M | 270k | 43.66 | |
| Colgate-Palmolive Company (CL) | 2.7 | $12M | 110k | 104.10 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $11M | 300k | 38.07 | |
| Raytheon Company | 2.7 | $11M | 201k | 56.59 | |
| American Tower Reit (AMT) | 2.7 | $11M | 161k | 69.91 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 173k | 64.47 | |
| Total System Services | 2.6 | $11M | 463k | 23.93 | |
| Church & Dwight (CHD) | 2.6 | $11M | 200k | 55.47 | |
| American Express Company (AXP) | 2.6 | $11M | 190k | 58.21 | |
| Monsanto Company | 2.6 | $11M | 133k | 82.78 | |
| TELUS Corporation | 2.6 | $11M | 186k | 58.48 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 127k | 85.57 | |
| American Water Works (AWK) | 2.5 | $11M | 314k | 34.28 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $11M | 123k | 87.08 | |
| MasterCard Incorporated (MA) | 2.5 | $11M | 25k | 430.11 | |
| Flowers Foods (FLO) | 2.5 | $11M | 454k | 23.23 | |
| Moody's Corporation (MCO) | 2.5 | $11M | 287k | 36.55 | |
| Oneok (OKE) | 2.5 | $11M | 248k | 42.31 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 223k | 46.73 | |
| Vulcan Materials Company (VMC) | 2.5 | $10M | 261k | 39.71 | |
| American Campus Communities | 2.5 | $10M | 231k | 44.98 | |
| Amgen (AMGN) | 2.5 | $10M | 142k | 72.91 | |
| Oge Energy Corp (OGE) | 2.5 | $10M | 199k | 51.79 | |
| Beam | 2.4 | $10M | 163k | 62.49 | |
| Coach | 2.4 | $10M | 171k | 58.48 | |
| UnitedHealth (UNH) | 2.4 | $10M | 170k | 58.50 | |
| Bristol Myers Squibb (BMY) | 2.3 | $9.8M | 273k | 35.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.8M | 320k | 30.59 | |
| Garmin (GRMN) | 2.2 | $9.5M | 248k | 38.29 | |
| Northeast Utilities System | 2.2 | $9.2M | 236k | 38.81 | |
| Cisco Systems (CSCO) | 2.1 | $8.8M | 510k | 17.17 | |
| D.e. Master Blenders 1753 | 1.4 | $6.0M | 519k | 11.48 | |
| Hillshire Brands | 0.7 | $3.0M | 104k | 28.99 | |
| AMERIGROUP Corporation | 0.2 | $751k | 11k | 65.91 | |
| Coca-Cola Company (KO) | 0.2 | $686k | 8.8k | 78.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $460k | 4.8k | 95.00 | |
| Nordstrom (JWN) | 0.1 | $416k | 8.4k | 49.69 | |
| Expedia (EXPE) | 0.1 | $411k | 8.5k | 48.07 | |
| Kraft Foods | 0.1 | $388k | 10k | 38.62 | |
| International Business Machines (IBM) | 0.1 | $366k | 1.9k | 195.58 | |
| ConAgra Foods (CAG) | 0.1 | $247k | 9.5k | 25.93 | |
| Ultimate Software | 0.1 | $191k | 2.1k | 88.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $176k | 1.3k | 136.11 | |
| Hain Celestial (HAIN) | 0.0 | $160k | 2.9k | 55.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $106k | 1.3k | 83.06 | |
| Chevron Corporation (CVX) | 0.0 | $142k | 1.3k | 105.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $111k | 2.5k | 43.79 | |
| Grand Canyon Education (LOPE) | 0.0 | $120k | 5.8k | 20.94 | |
| Lithia Motors (LAD) | 0.0 | $113k | 4.9k | 23.05 | |
| Phillips-Van Heusen Corporation | 0.0 | $115k | 1.5k | 77.79 | |
| Wabtec Corporation (WAB) | 0.0 | $128k | 1.6k | 78.01 | |
| Advisory Board Company | 0.0 | $126k | 2.5k | 49.59 | |
| PNM Resources (PNM) | 0.0 | $113k | 5.8k | 19.54 | |
| NetSuite | 0.0 | $122k | 2.2k | 54.77 | |
| Terra Nitrogen Company | 0.0 | $115k | 545.00 | 211.80 | |
| Sun Communities (SUI) | 0.0 | $132k | 3.0k | 44.24 | |
| Clean Harbors (CLH) | 0.0 | $85k | 1.5k | 56.42 | |
| Omnicare | 0.0 | $96k | 3.1k | 31.23 | |
| Men's Wearhouse | 0.0 | $87k | 3.1k | 28.14 | |
| Wolverine World Wide (WWW) | 0.0 | $98k | 2.5k | 38.78 | |
| Philip Morris International (PM) | 0.0 | $87k | 1.0k | 87.26 | |
| ProAssurance Corporation (PRA) | 0.0 | $100k | 1.1k | 89.09 | |
| Mueller Industries (MLI) | 0.0 | $86k | 2.0k | 42.59 | |
| PDL BioPharma | 0.0 | $100k | 15k | 6.63 | |
| ValueClick | 0.0 | $82k | 5.0k | 16.39 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $92k | 11k | 8.37 | |
| Amtrust Financial Services | 0.0 | $105k | 3.5k | 29.71 | |
| Cognex Corporation (CGNX) | 0.0 | $105k | 3.3k | 31.65 | |
| Colonial Properties Trust | 0.0 | $101k | 4.6k | 22.14 | |
| Dcp Midstream Partners | 0.0 | $103k | 2.5k | 42.15 | |
| Centene Corporation (CNC) | 0.0 | $81k | 2.7k | 30.16 | |
| Ida (IDA) | 0.0 | $83k | 2.0k | 42.08 | |
| Neustar | 0.0 | $90k | 2.7k | 33.40 | |
| Virginia Commerce Ban | 0.0 | $96k | 11k | 8.43 | |
| Allete (ALE) | 0.0 | $102k | 2.4k | 41.80 | |
| Atmi | 0.0 | $91k | 4.4k | 20.57 | |
| Chemical Financial Corporation | 0.0 | $99k | 4.6k | 21.50 | |
| Orthofix International Nv Com Stk | 0.0 | $96k | 2.3k | 41.25 | |
| Mednax (MD) | 0.0 | $86k | 1.3k | 68.54 | |
| Lance | 0.0 | $102k | 4.1k | 25.23 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $64k | 4.4k | 14.52 | |
| Duke Energy Corp | 0.0 | $23k | 1.0k | 23.06 | |
| General Electric Company | 0.0 | $42k | 2.0k | 20.84 | |
| At&t (T) | 0.0 | $47k | 1.3k | 35.66 | |
| Teradata Corporation (TDC) | 0.0 | $30k | 414.00 | 72.00 | |
| Dow Chemical Company | 0.0 | $32k | 1.0k | 31.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 945.00 | 34.07 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 25.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 672.00 | 31.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 287.00 | 171.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 360.00 | 84.39 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Rli (RLI) | 0.0 | $3.7k | 55.00 | 68.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 200.00 | 83.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 150.00 | 67.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 200.00 | 55.90 | |
| Walt Disney Company (DIS) | 0.0 | $9.7k | 200.00 | 48.50 | |
| Ameren Corporation (AEE) | 0.0 | $8.4k | 250.00 | 33.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $770.000000 | 56.00 | 13.75 | |
| Sealed Air (SEE) | 0.0 | $930.000000 | 60.00 | 15.50 | |
| McGraw-Hill Companies | 0.0 | $4.3k | 95.00 | 45.05 | |
| Travelers Companies (TRV) | 0.0 | $6.1k | 95.00 | 63.89 | |
| Waste Connections | 0.0 | $3.6k | 120.00 | 29.92 | |
| Automatic Data Processing (ADP) | 0.0 | $4.2k | 75.00 | 55.73 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3k | 30.00 | 44.33 | |
| Darden Restaurants (DRI) | 0.0 | $2.2k | 43.00 | 50.70 | |
| Aetna | 0.0 | $3.9k | 100.00 | 38.80 | |
| AGCO Corporation (AGCO) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Apple (AAPL) | 0.0 | $15k | 26.00 | 583.85 | |
| NCR Corporation (VYX) | 0.0 | $9.4k | 414.00 | 22.73 | |
| Nextera Energy (NEE) | 0.0 | $5.5k | 80.00 | 68.88 | |
| Procter & Gamble Company (PG) | 0.0 | $5.9k | 97.00 | 61.24 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.0k | 9.59 | |
| LSI Corporation | 0.0 | $740.080000 | 116.00 | 6.38 | |
| ITC Holdings | 0.0 | $3.8k | 55.00 | 68.91 | |
| Syneron Medical Ltd ord | 0.0 | $299.860000 | 29.00 | 10.34 | |
| Linn Energy | 0.0 | $11k | 300.00 | 38.10 | |
| Techne Corporation | 0.0 | $3.6k | 48.00 | 74.17 | |
| Tesoro Corporation | 0.0 | $7.5k | 300.00 | 24.97 | |
| Sirius Satellite Radio | 0.0 | $90.000000 | 50.00 | 1.80 | |
| Edison International (EIX) | 0.0 | $4.6k | 100.00 | 46.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.1k | 200.00 | 20.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1k | 135.00 | 30.44 | |
| American Superconductor Corporation | 0.0 | $9.4k | 2.0k | 4.70 | |
| Celgene Corporation | 0.0 | $3.5k | 55.00 | 64.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 410.00 | 27.32 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 300.00 | 13.20 | |
| FirstMerit Corporation | 0.0 | $4.0k | 240.00 | 16.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.8k | 80.00 | 60.62 | |
| Old Second Ban (OSBC) | 0.0 | $390.000000 | 300.00 | 1.30 | |
| Alcatel-Lucent | 0.0 | $658.520000 | 404.00 | 1.63 | |
| Telik (TELK) | 0.0 | $9.990000 | 3.00 | 3.33 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 15.10 | |
| Amarin Corporation (AMRN) | 0.0 | $16k | 1.1k | 14.46 | |
| General Motors Company (GM) | 0.0 | $610.080000 | 31.00 | 19.68 | |
| Ms Quality Mun Incm Tr | 0.0 | $4.7k | 330.00 | 14.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $969.900000 | 30.00 | 32.33 | |
| Technology Solutions | 0.0 | $9.750000 | 75.00 | 0.13 | |
| Advanced Biomedical Tech | 0.0 | $11k | 7.4k | 1.50 |
