Contravisory Investment Management as of Dec. 31, 2012
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.3 | $13M | 351k | 38.05 | |
| Gilead Sciences (GILD) | 3.3 | $13M | 181k | 73.45 | |
| Kansas City Southern | 3.3 | $13M | 158k | 83.48 | |
| Moody's Corporation (MCO) | 3.1 | $13M | 252k | 50.32 | |
| Vulcan Materials Company (VMC) | 3.0 | $12M | 233k | 52.05 | |
| Haemonetics Corporation (HAE) | 2.9 | $12M | 288k | 40.84 | |
| Whole Foods Market | 2.9 | $12M | 126k | 91.16 | |
| Monsanto Company | 2.8 | $11M | 118k | 94.65 | |
| MasterCard Incorporated (MA) | 2.8 | $11M | 23k | 491.28 | |
| American Tower Reit (AMT) | 2.8 | $11M | 144k | 77.27 | |
| Ashland | 2.7 | $11M | 136k | 80.41 | |
| Northern Trust Corporation (NTRS) | 2.7 | $11M | 215k | 50.16 | |
| TELUS Corporation | 2.7 | $11M | 166k | 65.14 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $11M | 272k | 39.16 | |
| Amgen (AMGN) | 2.6 | $11M | 124k | 86.20 | |
| American International (AIG) | 2.6 | $11M | 298k | 35.30 | |
| American Water Works (AWK) | 2.6 | $10M | 281k | 37.13 | |
| Colgate-Palmolive Company (CL) | 2.6 | $10M | 99k | 104.54 | |
| D.R. Horton (DHI) | 2.6 | $10M | 523k | 19.78 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 155k | 65.50 | |
| Raytheon Company | 2.5 | $10M | 176k | 57.56 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 109k | 92.29 | |
| American Express Company (AXP) | 2.5 | $9.9M | 173k | 57.48 | |
| Cintas Corporation (CTAS) | 2.5 | $9.9M | 242k | 40.90 | |
| Community Health Systems (CYH) | 2.5 | $9.9M | 320k | 30.74 | |
| CVS Caremark Corporation (CVS) | 2.4 | $9.8M | 202k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.8M | 113k | 86.55 | |
| Myriad Genetics (MYGN) | 2.4 | $9.8M | 358k | 27.25 | |
| Church & Dwight (CHD) | 2.4 | $9.6M | 180k | 53.57 | |
| Oneok (OKE) | 2.4 | $9.5M | 222k | 42.75 | |
| Target Corporation (TGT) | 2.3 | $9.3M | 157k | 59.17 | |
| Verisk Analytics (VRSK) | 2.3 | $9.2M | 180k | 50.97 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.1M | 133k | 68.23 | |
| Northeast Utilities System | 2.1 | $8.5M | 219k | 39.08 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.3M | 255k | 32.59 | |
| IDEXX Laboratories (IDXX) | 2.1 | $8.3M | 90k | 92.80 | |
| Lorillard | 2.0 | $8.2M | 70k | 116.67 | |
| At&t (T) | 1.9 | $7.5M | 222k | 33.71 | |
| Lowe's Companies (LOW) | 0.2 | $658k | 19k | 35.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $513k | 15k | 34.90 | |
| Hanger Orthopedic | 0.1 | $388k | 14k | 27.36 | |
| Wright Express (WEX) | 0.1 | $418k | 5.6k | 75.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $364k | 3.7k | 98.73 | |
| Expedia (EXPE) | 0.1 | $350k | 5.7k | 61.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $308k | 2.2k | 137.22 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $306k | 11k | 27.97 | |
| Amazon (AMZN) | 0.1 | $266k | 1.1k | 250.87 | |
| Rayonier (RYN) | 0.1 | $270k | 5.2k | 51.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $259k | 5.4k | 47.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $253k | 4.0k | 63.53 | |
| Verizon Communications (VZ) | 0.1 | $199k | 4.6k | 43.27 | |
| Cincinnati Bell | 0.0 | $146k | 27k | 5.48 | |
| Weis Markets (WMK) | 0.0 | $154k | 3.9k | 39.17 | |
| NetSuite | 0.0 | $150k | 2.2k | 67.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $113k | 1.3k | 88.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $114k | 800.00 | 142.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $102k | 1.6k | 64.26 | |
| Universal Corporation (UVV) | 0.0 | $112k | 2.3k | 49.91 | |
| Tetra Tech (TTEK) | 0.0 | $107k | 4.0k | 26.47 | |
| PAREXEL International Corporation | 0.0 | $103k | 3.5k | 29.59 | |
| PerkinElmer (RVTY) | 0.0 | $118k | 3.7k | 31.74 | |
| Wolverine World Wide (WWW) | 0.0 | $104k | 2.5k | 40.98 | |
| Grand Canyon Education (LOPE) | 0.0 | $135k | 5.8k | 23.47 | |
| PDL BioPharma | 0.0 | $106k | 15k | 7.04 | |
| Ultimate Software | 0.0 | $117k | 1.2k | 94.41 | |
| Toro Company (TTC) | 0.0 | $115k | 2.7k | 42.98 | |
| Cytec Industries | 0.0 | $107k | 1.6k | 68.83 | |
| Landauer | 0.0 | $110k | 1.8k | 61.21 | |
| Hain Celestial (HAIN) | 0.0 | $103k | 1.9k | 54.22 | |
| Neustar | 0.0 | $113k | 2.7k | 41.93 | |
| Tyler Technologies (TYL) | 0.0 | $129k | 2.7k | 48.44 | |
| Virginia Commerce Ban | 0.0 | $102k | 11k | 8.95 | |
| Wabtec Corporation (WAB) | 0.0 | $115k | 1.3k | 87.54 | |
| Wright Medical | 0.0 | $103k | 4.9k | 20.99 | |
| Advisory Board Company | 0.0 | $118k | 2.5k | 46.79 | |
| Chemical Financial Corporation | 0.0 | $110k | 4.6k | 23.76 | |
| Healthcare Services (HCSG) | 0.0 | $108k | 4.7k | 23.23 | |
| UniFirst Corporation (UNF) | 0.0 | $117k | 1.6k | 73.32 | |
| PNM Resources (PNM) | 0.0 | $119k | 5.8k | 20.51 | |
| Sun Communities (SUI) | 0.0 | $119k | 3.0k | 39.89 | |
| Pvh Corporation (PVH) | 0.0 | $124k | 1.1k | 111.01 | |
| Chevron Corporation (CVX) | 0.0 | $91k | 842.00 | 108.14 | |
| ProAssurance Corporation (PRA) | 0.0 | $96k | 2.3k | 42.19 | |
| Central Garden & Pet (CENT) | 0.0 | $96k | 9.6k | 10.02 | |
| Lithia Motors (LAD) | 0.0 | $90k | 2.4k | 37.42 | |
| Ida (IDA) | 0.0 | $88k | 2.0k | 43.35 | |
| Orthofix International Nv Com Stk | 0.0 | $94k | 2.4k | 39.33 | |
| Lance | 0.0 | $99k | 4.1k | 24.12 | |
| Ms Quality Mun Incm Tr | 0.0 | $67k | 4.9k | 13.70 | |
| Duke Energy Corp | 0.0 | $21k | 333.00 | 63.81 | |
| General Electric Company | 0.0 | $42k | 2.0k | 20.99 | |
| Teradata Corporation (TDC) | 0.0 | $26k | 414.00 | 61.88 | |
| Dow Chemical Company | 0.0 | $32k | 1.0k | 32.33 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.0k | 12.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 945.00 | 34.20 | |
| EMC Corporation | 0.0 | $30k | 1.2k | 25.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 287.00 | 185.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 360.00 | 84.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 200.00 | 89.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.4k | 105.00 | 70.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6k | 110.00 | 41.91 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 200.00 | 49.80 | |
| Ameren Corporation (AEE) | 0.0 | $7.7k | 250.00 | 30.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $689.920000 | 56.00 | 12.32 | |
| Sealed Air (SEE) | 0.0 | $1.1k | 60.00 | 17.50 | |
| Travelers Companies (TRV) | 0.0 | $6.8k | 95.00 | 71.79 | |
| Automatic Data Processing (ADP) | 0.0 | $4.3k | 75.00 | 56.93 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3k | 30.00 | 43.67 | |
| Darden Restaurants (DRI) | 0.0 | $1.9k | 43.00 | 45.12 | |
| AGCO Corporation (AGCO) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Apple (AAPL) | 0.0 | $14k | 26.00 | 532.31 | |
| International Business Machines (IBM) | 0.0 | $1.9k | 10.00 | 192.00 | |
| NCR Corporation (VYX) | 0.0 | $11k | 414.00 | 25.48 | |
| Nextera Energy (NEE) | 0.0 | $5.5k | 80.00 | 69.25 | |
| Nike (NKE) | 0.0 | $10k | 200.00 | 51.60 | |
| LSI Corporation | 0.0 | $820.120000 | 116.00 | 7.07 | |
| ITC Holdings | 0.0 | $4.2k | 55.00 | 76.91 | |
| Linn Energy | 0.0 | $11k | 300.00 | 35.23 | |
| ProShares Short S&P500 | 0.0 | $13k | 370.00 | 34.03 | |
| Techne Corporation | 0.0 | $3.3k | 48.00 | 68.33 | |
| Tesoro Corporation | 0.0 | $13k | 300.00 | 44.07 | |
| Amtrust Financial Services | 0.0 | $120.000000 | 4.00 | 30.00 | |
| Edison International (EIX) | 0.0 | $4.5k | 100.00 | 45.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 425.00 | 32.71 | |
| American Superconductor Corporation | 0.0 | $5.2k | 2.0k | 2.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.3k | 410.00 | 20.29 | |
| Associated Banc- (ASB) | 0.0 | $3.9k | 300.00 | 13.13 | |
| Old Second Ban (OSBC) | 0.0 | $369.000000 | 300.00 | 1.23 | |
| Alcatel-Lucent | 0.0 | $561.560000 | 404.00 | 1.39 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 14.48 | |
| General Motors Company (GM) | 0.0 | $890.010000 | 31.00 | 28.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 30.00 | 34.00 | |
| Technology Solutions | 0.0 | $0 | 75.00 | 0.00 | |
| Advanced Biomedical Tech | 0.0 | $9.2k | 7.4k | 1.25 |
