Contravisory Investment Management as of Sept. 30, 2012
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 138 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.5 | $14M | 217k | 66.33 | |
| CBS Corporation | 3.3 | $13M | 364k | 36.33 | |
| Whole Foods Market | 3.1 | $13M | 131k | 97.40 | |
| Kansas City Southern | 3.0 | $12M | 163k | 75.78 | |
| Haemonetics Corporation (HAE) | 3.0 | $12M | 152k | 80.20 | |
| Moody's Corporation (MCO) | 2.9 | $12M | 265k | 44.17 | |
| Vulcan Materials Company (VMC) | 2.8 | $11M | 241k | 47.30 | |
| Monsanto Company | 2.7 | $11M | 122k | 91.02 | |
| Oneok (OKE) | 2.7 | $11M | 227k | 48.31 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 159k | 68.56 | |
| Amgen (AMGN) | 2.7 | $11M | 129k | 84.29 | |
| Colgate-Palmolive Company (CL) | 2.7 | $11M | 102k | 107.22 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $11M | 115k | 93.38 | |
| American Water Works (AWK) | 2.6 | $11M | 289k | 37.06 | |
| TELUS Corporation | 2.6 | $11M | 171k | 62.53 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 116k | 91.45 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $11M | 279k | 37.87 | |
| Raytheon Company | 2.6 | $11M | 185k | 57.16 | |
| American Tower Reit (AMT) | 2.6 | $11M | 148k | 71.39 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 23k | 451.48 | |
| Total System Services | 2.5 | $10M | 433k | 23.70 | |
| Cintas Corporation (CTAS) | 2.5 | $10M | 247k | 41.43 | |
| Northern Trust Corporation (NTRS) | 2.5 | $10M | 217k | 46.41 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 207k | 48.42 | |
| Target Corporation (TGT) | 2.5 | $10M | 157k | 63.47 | |
| American Express Company (AXP) | 2.5 | $10M | 175k | 56.86 | |
| Church & Dwight (CHD) | 2.4 | $9.9M | 183k | 53.99 | |
| Garmin (GRMN) | 2.4 | $9.7M | 233k | 41.74 | |
| American Campus Communities | 2.3 | $9.5M | 216k | 43.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 298k | 29.76 | |
| IDEXX Laboratories (IDXX) | 2.2 | $8.9M | 90k | 99.35 | |
| Verisk Analytics (VRSK) | 2.1 | $8.6M | 182k | 47.61 | |
| Flowers Foods (FLO) | 2.1 | $8.6M | 427k | 20.18 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.6M | 255k | 33.75 | |
| Beam | 2.1 | $8.6M | 149k | 57.54 | |
| Northeast Utilities System | 2.1 | $8.5M | 223k | 38.23 | |
| At&t (T) | 2.0 | $8.3M | 219k | 37.70 | |
| Lorillard | 2.0 | $8.3M | 71k | 116.45 | |
| AMERIGROUP Corporation | 0.2 | $1.0M | 11k | 91.43 | |
| Lowe's Companies (LOW) | 0.2 | $715k | 24k | 30.24 | |
| Coca-Cola Company (KO) | 0.2 | $666k | 18k | 37.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $527k | 15k | 35.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 4.8k | 100.16 | |
| Expedia (EXPE) | 0.1 | $494k | 8.5k | 57.84 | |
| Weis Markets (WMK) | 0.1 | $454k | 11k | 42.33 | |
| Kraft Foods | 0.1 | $416k | 10k | 41.35 | |
| Verizon Communications (VZ) | 0.1 | $320k | 7.0k | 45.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $320k | 2.2k | 142.59 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $314k | 11k | 28.64 | |
| CenturyLink | 0.1 | $277k | 6.9k | 40.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.5k | 143.97 | |
| Chevron Corporation (CVX) | 0.0 | $156k | 1.3k | 116.56 | |
| Ultimate Software | 0.0 | $152k | 1.5k | 102.10 | |
| Cincinnati Bell | 0.0 | $151k | 27k | 5.70 | |
| Lithia Motors (LAD) | 0.0 | $164k | 4.9k | 33.31 | |
| Hain Celestial (HAIN) | 0.0 | $144k | 2.3k | 63.00 | |
| NetSuite | 0.0 | $142k | 2.2k | 63.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $127k | 1.3k | 98.89 | |
| Universal Corporation (UVV) | 0.0 | $115k | 2.3k | 50.92 | |
| PAREXEL International Corporation | 0.0 | $107k | 3.5k | 30.76 | |
| PerkinElmer (RVTY) | 0.0 | $109k | 3.7k | 29.47 | |
| Wolverine World Wide (WWW) | 0.0 | $112k | 2.5k | 44.37 | |
| Grand Canyon Education (LOPE) | 0.0 | $135k | 5.8k | 23.53 | |
| PDL BioPharma | 0.0 | $116k | 15k | 7.70 | |
| Toro Company (TTC) | 0.0 | $107k | 2.7k | 39.78 | |
| Wright Express Corporation | 0.0 | $115k | 1.7k | 69.72 | |
| Neustar | 0.0 | $108k | 2.7k | 40.03 | |
| Phillips-Van Heusen Corporation | 0.0 | $138k | 1.5k | 93.72 | |
| Tyler Technologies (TYL) | 0.0 | $117k | 2.7k | 44.02 | |
| Wabtec Corporation (WAB) | 0.0 | $132k | 1.6k | 80.29 | |
| Wright Medical | 0.0 | $108k | 4.9k | 22.11 | |
| Advisory Board Company | 0.0 | $121k | 2.5k | 47.83 | |
| Allete (ALE) | 0.0 | $102k | 2.4k | 41.74 | |
| Chemical Financial Corporation | 0.0 | $112k | 4.6k | 24.20 | |
| Healthcare Services (HCSG) | 0.0 | $107k | 4.7k | 22.86 | |
| UniFirst Corporation (UNF) | 0.0 | $107k | 1.6k | 66.79 | |
| Orthofix International Nv Com Stk | 0.0 | $105k | 2.3k | 44.75 | |
| PNM Resources (TXNM) | 0.0 | $122k | 5.8k | 21.03 | |
| Terra Nitrogen Company | 0.0 | $118k | 545.00 | 216.00 | |
| Sun Communities (SUI) | 0.0 | $132k | 3.0k | 44.12 | |
| Philip Morris International (PM) | 0.0 | $90k | 1.0k | 89.94 | |
| ProAssurance Corporation (PRA) | 0.0 | $101k | 1.1k | 90.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $100k | 11k | 9.05 | |
| Amtrust Financial Services | 0.0 | $100k | 3.9k | 25.62 | |
| Colonial Properties Trust | 0.0 | $96k | 4.6k | 21.05 | |
| Ida (IDA) | 0.0 | $86k | 2.0k | 43.27 | |
| Virginia Commerce Ban | 0.0 | $100k | 11k | 8.75 | |
| FirstMerit Corporation | 0.0 | $96k | 6.5k | 14.71 | |
| Lance | 0.0 | $101k | 4.1k | 24.99 | |
| Morgan Stanley Quality Muni Investment Tr | 0.0 | $67k | 4.4k | 15.23 | |
| Duke Energy Corp | 0.0 | $22k | 333.00 | 64.80 | |
| General Electric Company | 0.0 | $45k | 2.0k | 22.71 | |
| Teradata Corporation (TDC) | 0.0 | $31k | 414.00 | 75.41 | |
| Dow Chemical Company | 0.0 | $29k | 1.0k | 28.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 945.00 | 39.58 | |
| EMC Corporation | 0.0 | $33k | 1.2k | 27.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 672.00 | 35.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $52k | 287.00 | 179.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $31k | 360.00 | 85.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 200.00 | 88.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 150.00 | 68.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2k | 110.00 | 55.91 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 200.00 | 52.30 | |
| Ameren Corporation (AEE) | 0.0 | $8.2k | 250.00 | 32.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $749.840000 | 56.00 | 13.39 | |
| Sealed Air (SEE) | 0.0 | $930.000000 | 60.00 | 15.50 | |
| Travelers Companies (TRV) | 0.0 | $6.5k | 95.00 | 68.32 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4k | 75.00 | 58.67 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3k | 30.00 | 42.33 | |
| Darden Restaurants (DRI) | 0.0 | $2.4k | 43.00 | 55.81 | |
| Omnicare | 0.0 | $4.1k | 120.00 | 34.00 | |
| Aetna | 0.0 | $4.0k | 100.00 | 39.60 | |
| AGCO Corporation (AGCO) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Apple (AAPL) | 0.0 | $17k | 26.00 | 667.31 | |
| International Business Machines (IBM) | 0.0 | $2.1k | 10.00 | 208.00 | |
| NCR Corporation (VYX) | 0.0 | $9.7k | 414.00 | 23.31 | |
| Nextera Energy (NEE) | 0.0 | $5.6k | 80.00 | 70.38 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.0k | 9.86 | |
| LSI Corporation | 0.0 | $800.400000 | 116.00 | 6.90 | |
| ITC Holdings | 0.0 | $4.2k | 55.00 | 75.64 | |
| Linn Energy | 0.0 | $12k | 300.00 | 41.23 | |
| Techne Corporation | 0.0 | $3.5k | 48.00 | 71.88 | |
| Tesoro Corporation | 0.0 | $13k | 300.00 | 41.90 | |
| Edison International (EIX) | 0.0 | $4.6k | 100.00 | 45.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| American Superconductor Corporation | 0.0 | $8.3k | 2.0k | 4.15 | |
| Celgene Corporation | 0.0 | $4.2k | 55.00 | 76.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.7k | 410.00 | 23.56 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 300.00 | 13.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 80.00 | 62.00 | |
| Old Second Ban (OSBC) | 0.0 | $429.000000 | 300.00 | 1.43 | |
| Alcatel-Lucent | 0.0 | $440.360000 | 404.00 | 1.09 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $16k | 1.0k | 16.34 | |
| General Motors Company (GM) | 0.0 | $709.900000 | 31.00 | 22.90 | |
| Ms Quality Mun Incm Tr | 0.0 | $4.9k | 330.00 | 14.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 30.00 | 34.33 | |
| Technology Solutions | 0.0 | $0 | 75.00 | 0.00 | |
| Advanced Biomedical Tech | 0.0 | $1.5k | 7.4k | 0.20 |
