Contravisory Investment Management as of March 31, 2013
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 127 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kansas City Southern | 3.8 | $17M | 151k | 110.90 | |
Gilead Sciences (GILD) | 3.7 | $16M | 334k | 48.94 | |
CBS Corporation | 3.5 | $15M | 328k | 46.69 | |
Community Health Systems (CYH) | 3.4 | $15M | 313k | 47.39 | |
Cincinnati Financial Corporation (CINF) | 2.9 | $13M | 273k | 47.22 | |
Amgen (AMGN) | 2.9 | $13M | 124k | 102.51 | |
Moody's Corporation (MCO) | 2.9 | $13M | 235k | 53.32 | |
D.R. Horton (DHI) | 2.9 | $13M | 516k | 24.30 | |
Monsanto Company | 2.8 | $12M | 118k | 105.63 | |
MasterCard Incorporated (MA) | 2.8 | $12M | 23k | 541.13 | |
Haemonetics Corporation (HAE) | 2.7 | $12M | 287k | 41.66 | |
Colgate-Palmolive Company (CL) | 2.7 | $12M | 100k | 118.03 | |
American Water Works (AWK) | 2.7 | $12M | 283k | 41.44 | |
Northern Trust Corporation (NTRS) | 2.6 | $12M | 213k | 54.56 | |
American International (AIG) | 2.6 | $12M | 298k | 38.82 | |
Vulcan Materials Company (VMC) | 2.6 | $11M | 221k | 51.70 | |
Church & Dwight (CHD) | 2.6 | $12M | 177k | 64.63 | |
CVS Caremark Corporation (CVS) | 2.5 | $11M | 202k | 54.99 | |
American Tower Reit (AMT) | 2.5 | $11M | 144k | 76.92 | |
Verisk Analytics (VRSK) | 2.5 | $11M | 179k | 61.62 | |
Cintas Corporation (CTAS) | 2.4 | $11M | 243k | 44.13 | |
Scripps Networks Interactive | 2.4 | $11M | 165k | 64.34 | |
Ingersoll-rand Co Ltd-cl A | 2.4 | $11M | 191k | 55.01 | |
Toll Brothers (TOL) | 2.4 | $10M | 302k | 34.24 | |
Raytheon Company | 2.3 | $10M | 175k | 58.79 | |
Convergys Corporation | 2.3 | $10M | 601k | 17.03 | |
Ashland | 2.3 | $10M | 137k | 74.30 | |
Exxon Mobil Corporation (XOM) | 2.3 | $10M | 112k | 90.11 | |
Wal-Mart Stores (WMT) | 2.3 | $9.9M | 133k | 74.83 | |
Deere & Company (DE) | 2.3 | $9.9M | 116k | 85.98 | |
M.D.C. Holdings (MDC) | 2.3 | $10M | 272k | 36.65 | |
Northeast Utilities System | 2.2 | $9.7M | 224k | 43.46 | |
Anheuser-Busch InBev NV (BUD) | 2.2 | $9.7M | 98k | 99.55 | |
Bank of America Corporation (BAC) | 2.2 | $9.7M | 793k | 12.18 | |
IDEXX Laboratories (IDXX) | 1.9 | $8.3M | 90k | 92.39 | |
At&t (T) | 1.9 | $8.2M | 224k | 36.69 | |
Telus Ord (TU) | 1.4 | $6.1M | 88k | 69.11 | |
Abbvie (ABBV) | 1.3 | $5.8M | 143k | 40.78 | |
Abbott Laboratories (ABT) | 1.2 | $5.5M | 156k | 35.32 | |
Lowe's Companies (LOW) | 0.2 | $703k | 19k | 37.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $553k | 14k | 39.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $481k | 17k | 27.99 | |
Kraft Foods | 0.1 | $499k | 9.7k | 51.53 | |
Hanger Orthopedic | 0.1 | $461k | 15k | 31.53 | |
Wright Express (WEX) | 0.1 | $449k | 5.7k | 78.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $392k | 3.7k | 106.11 | |
Expedia (EXPE) | 0.1 | $342k | 5.7k | 60.02 | |
Illinois Tool Works (ITW) | 0.1 | $290k | 4.8k | 60.94 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $293k | 4.0k | 73.55 | |
Rayonier (RYN) | 0.1 | $310k | 5.2k | 59.67 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $329k | 10k | 31.79 | |
Amazon (AMZN) | 0.1 | $283k | 1.1k | 266.49 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $280k | 9.3k | 30.06 | |
Tyler Technologies (TYL) | 0.0 | $163k | 2.7k | 61.26 | |
Virginia Commerce Ban | 0.0 | $160k | 11k | 14.05 | |
NetSuite | 0.0 | $185k | 2.3k | 80.06 | |
iStar Financial | 0.0 | $152k | 14k | 10.89 | |
Acxiom Corporation | 0.0 | $136k | 6.7k | 20.40 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $128k | 1.6k | 80.85 | |
Universal Corporation (UVV) | 0.0 | $131k | 2.3k | 56.04 | |
Cott Corp | 0.0 | $142k | 14k | 10.12 | |
Tetra Tech (TTEK) | 0.0 | $137k | 4.5k | 30.49 | |
PAREXEL International Corporation | 0.0 | $144k | 3.7k | 39.54 | |
PerkinElmer (RVTY) | 0.0 | $137k | 4.1k | 33.64 | |
Grand Canyon Education (LOPE) | 0.0 | $152k | 6.0k | 25.39 | |
PDL BioPharma | 0.0 | $110k | 15k | 7.30 | |
Ultimate Software | 0.0 | $135k | 1.3k | 104.16 | |
Toro Company (TTC) | 0.0 | $136k | 3.0k | 46.04 | |
Meritage Homes Corporation (MTH) | 0.0 | $147k | 3.1k | 46.86 | |
Cytec Industries | 0.0 | $128k | 1.7k | 74.08 | |
Lithia Motors (LAD) | 0.0 | $114k | 2.4k | 47.48 | |
Rogers Corporation (ROG) | 0.0 | $131k | 2.8k | 47.62 | |
Neustar | 0.0 | $131k | 2.8k | 46.53 | |
Wabtec Corporation (WAB) | 0.0 | $134k | 1.3k | 102.11 | |
Wright Medical | 0.0 | $124k | 5.2k | 23.81 | |
Advisory Board Company | 0.0 | $139k | 2.6k | 52.52 | |
Chemical Financial Corporation | 0.0 | $135k | 5.1k | 26.38 | |
Healthcare Services (HCSG) | 0.0 | $125k | 4.9k | 25.63 | |
UniFirst Corporation (UNF) | 0.0 | $145k | 1.6k | 90.50 | |
Analogic Corporation | 0.0 | $130k | 1.6k | 79.02 | |
PNM Resources (PNM) | 0.0 | $140k | 6.0k | 23.29 | |
Triangle Capital Corporation | 0.0 | $123k | 4.4k | 27.99 | |
Pvh Corporation (PVH) | 0.0 | $124k | 1.2k | 106.81 | |
Chevron Corporation (CVX) | 0.0 | $100k | 842.00 | 118.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $86k | 550.00 | 156.67 | |
Cincinnati Bell | 0.0 | $91k | 28k | 3.26 | |
Landauer | 0.0 | $101k | 1.8k | 56.38 | |
Ida (IDA) | 0.0 | $98k | 2.0k | 48.27 | |
General Electric Company | 0.0 | $23k | 1.0k | 23.12 | |
Teradata Corporation (TDC) | 0.0 | $24k | 414.00 | 58.50 | |
Ford Motor Company (F) | 0.0 | $26k | 2.0k | 13.15 | |
EMC Corporation | 0.0 | $29k | 1.2k | 23.89 | |
Harvest Natural Resources | 0.0 | $47k | 14k | 3.51 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 360.00 | 83.64 | |
Ms Quality Mun Incm Tr | 0.0 | $65k | 4.9k | 13.32 | |
Berkshire Hathaway (BRK.B) | 0.0 | $21k | 200.00 | 104.20 | |
Johnson & Johnson (JNJ) | 0.0 | $4.9k | 60.00 | 81.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.1k | 110.00 | 55.00 | |
Walt Disney Company (DIS) | 0.0 | $11k | 200.00 | 56.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $720.160000 | 56.00 | 12.86 | |
Sealed Air (SEE) | 0.0 | $1.5k | 60.00 | 24.17 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 95.00 | 84.21 | |
Automatic Data Processing (ADP) | 0.0 | $4.9k | 75.00 | 65.07 | |
ACI Worldwide (ACIW) | 0.0 | $1.5k | 30.00 | 49.00 | |
Darden Restaurants (DRI) | 0.0 | $2.2k | 43.00 | 51.63 | |
AGCO Corporation (AGCO) | 0.0 | $50.000000 | 1.00 | 50.00 | |
Apple (AAPL) | 0.0 | $440.000000 | 1.00 | 440.00 | |
NCR Corporation (VYX) | 0.0 | $11k | 414.00 | 27.56 | |
Nextera Energy (NEE) | 0.0 | $6.2k | 80.00 | 77.62 | |
LSI Corporation | 0.0 | $789.960000 | 116.00 | 6.81 | |
ITC Holdings | 0.0 | $4.9k | 55.00 | 89.27 | |
Linn Energy | 0.0 | $11k | 300.00 | 37.97 | |
ProShares Short S&P500 | 0.0 | $11k | 370.00 | 30.70 | |
Techne Corporation | 0.0 | $3.3k | 48.00 | 67.92 | |
Tesoro Corporation | 0.0 | $14k | 235.00 | 58.55 | |
Amtrust Financial Services | 0.0 | $140.000000 | 4.00 | 35.00 | |
Edison International (EIX) | 0.0 | $5.0k | 100.00 | 50.30 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 425.00 | 38.61 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 410.00 | 22.02 | |
Associated Banc- (ASB) | 0.0 | $4.6k | 300.00 | 15.20 | |
Old Second Ban (OSBC) | 0.0 | $951.000000 | 300.00 | 3.17 | |
Alcatel-Lucent | 0.0 | $541.360000 | 404.00 | 1.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.3k | 30.00 | 209.67 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 15.24 | |
General Motors Company (GM) | 0.0 | $859.940000 | 31.00 | 27.74 | |
Technology Solutions | 0.0 | $0 | 75.00 | 0.00 | |
Advanced Biomedical Tech | 0.0 | $7.4k | 7.4k | 1.00 |