Contravisory Investment Management as of Sept. 30, 2015
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 4.2 | $18M | 183k | 98.19 | |
Humana (HUM) | 3.7 | $16M | 89k | 179.00 | |
Moody's Corporation (MCO) | 3.6 | $15M | 154k | 98.20 | |
Cintas Corporation (CTAS) | 3.6 | $15M | 177k | 85.75 | |
CVS Caremark Corporation (CVS) | 3.2 | $14M | 141k | 96.48 | |
Amgen (AMGN) | 2.9 | $12M | 90k | 138.32 | |
Equity Residential (EQR) | 2.7 | $12M | 155k | 75.12 | |
Broadcom Corporation | 2.7 | $12M | 226k | 51.43 | |
International Flavors & Fragrances (IFF) | 2.6 | $11M | 109k | 103.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $11M | 141k | 79.33 | |
Ingredion Incorporated (INGR) | 2.6 | $11M | 128k | 87.31 | |
Ashland | 2.5 | $11M | 107k | 100.62 | |
F5 Networks (FFIV) | 2.5 | $10M | 90k | 115.80 | |
Facebook Inc cl a (META) | 2.4 | $10M | 114k | 89.90 | |
Anheuser-Busch InBev NV (BUD) | 2.4 | $10M | 94k | 106.31 | |
Panera Bread Company | 2.4 | $10M | 52k | 193.41 | |
Hca Holdings (HCA) | 2.3 | $10M | 129k | 77.36 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $9.8M | 250k | 39.15 | |
CMS Energy Corporation (CMS) | 2.3 | $9.7M | 276k | 35.32 | |
Johnson & Johnson (JNJ) | 2.3 | $9.6M | 103k | 93.35 | |
TJX Companies (TJX) | 2.3 | $9.6M | 135k | 71.42 | |
3M Company (MMM) | 2.2 | $9.6M | 68k | 141.77 | |
McKesson Corporation (MCK) | 2.2 | $9.6M | 52k | 185.03 | |
AvalonBay Communities (AVB) | 2.2 | $9.5M | 54k | 174.83 | |
NiSource (NI) | 2.2 | $9.4M | 509k | 18.55 | |
Archer Daniels Midland Company (ADM) | 2.2 | $9.3M | 225k | 41.45 | |
Coca-Cola Company (KO) | 2.1 | $9.1M | 226k | 40.12 | |
Merck & Co (MRK) | 2.1 | $8.9M | 181k | 49.39 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $8.8M | 107k | 82.18 | |
Palo Alto Networks (PANW) | 2.1 | $8.8M | 51k | 171.99 | |
Hd Supply | 2.0 | $8.7M | 306k | 28.62 | |
Ansys (ANSS) | 1.9 | $8.2M | 94k | 88.14 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $8.2M | 76k | 108.47 | |
Middleby Corporation (MIDD) | 1.9 | $8.1M | 77k | 105.19 | |
Dick's Sporting Goods (DKS) | 1.8 | $7.8M | 157k | 49.61 | |
M.D.C. Holdings (MDC) | 1.8 | $7.7M | 293k | 26.18 | |
Servicenow (NOW) | 1.6 | $6.9M | 100k | 69.45 | |
Cooper Companies (COO) | 1.6 | $6.8M | 46k | 148.87 | |
Waters Corporation (WAT) | 1.6 | $6.9M | 58k | 118.22 | |
Aon | 1.6 | $6.9M | 78k | 88.61 | |
Sally Beauty Holdings (SBH) | 1.6 | $6.8M | 287k | 23.75 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 30k | 41.17 | |
Health Care SPDR (XLV) | 0.1 | $369k | 5.6k | 66.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $366k | 7.8k | 47.15 | |
Centene Corporation (CNC) | 0.1 | $328k | 6.1k | 54.17 | |
VCA Antech | 0.1 | $301k | 5.7k | 52.58 | |
Wabtec Corporation (WAB) | 0.1 | $292k | 3.3k | 88.08 | |
Sensient Technologies Corporation (SXT) | 0.1 | $236k | 3.9k | 61.19 | |
Cadence Design Systems (CDNS) | 0.1 | $252k | 12k | 20.65 | |
Janus Capital | 0.1 | $236k | 17k | 13.58 | |
J&J Snack Foods (JJSF) | 0.1 | $270k | 2.4k | 113.54 | |
Vector (VGR) | 0.1 | $273k | 12k | 22.64 | |
SPDR S&P Retail (XRT) | 0.1 | $268k | 6.0k | 44.47 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $275k | 2.9k | 94.50 | |
Equifax (EFX) | 0.1 | $227k | 2.3k | 97.22 | |
Carter's (CRI) | 0.1 | $195k | 2.2k | 90.49 | |
Avista Corporation (AVA) | 0.1 | $234k | 7.0k | 33.21 | |
LifePoint Hospitals | 0.1 | $225k | 3.2k | 70.80 | |
White Mountains Insurance Gp (WTM) | 0.1 | $212k | 284.00 | 746.48 | |
American Campus Communities | 0.1 | $200k | 5.5k | 36.26 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 3.4k | 61.54 | |
Greatbatch | 0.1 | $203k | 3.6k | 56.36 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $218k | 1.1k | 196.57 | |
Diamond Foods | 0.1 | $231k | 7.5k | 30.88 | |
Healthsouth | 0.1 | $213k | 5.6k | 38.33 | |
Pulaski Financial | 0.1 | $231k | 17k | 13.57 | |
Medtronic (MDT) | 0.1 | $228k | 3.4k | 67.06 | |
Haemonetics Corporation (HAE) | 0.0 | $178k | 5.5k | 32.36 | |
PAREXEL International Corporation | 0.0 | $182k | 2.9k | 61.90 | |
Beacon Roofing Supply (BECN) | 0.0 | $151k | 4.7k | 32.45 | |
Sirona Dental Systems | 0.0 | $187k | 2.0k | 93.27 | |
Post Properties | 0.0 | $189k | 3.3k | 58.15 | |
United Bankshares (UBSI) | 0.0 | $189k | 5.0k | 37.89 | |
Berkshire Hills Ban (BHLB) | 0.0 | $185k | 6.7k | 27.53 | |
BJ's Restaurants (BJRI) | 0.0 | $182k | 4.2k | 42.92 | |
Mellanox Technologies | 0.0 | $182k | 4.8k | 37.88 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $165k | 3.4k | 49.18 | |
Abbvie (ABBV) | 0.0 | $191k | 3.5k | 54.35 | |
Exxon Mobil Corporation (XOM) | 0.0 | $120k | 1.6k | 74.44 | |
Ryland | 0.0 | $124k | 3.0k | 40.96 | |
American Eagle Outfitters (AEO) | 0.0 | $142k | 9.1k | 15.64 | |
Universal Corporation (UVV) | 0.0 | $132k | 2.7k | 49.44 | |
Meritage Homes Corporation (MTH) | 0.0 | $124k | 3.4k | 36.51 | |
West Pharmaceutical Services (WST) | 0.0 | $145k | 2.7k | 54.00 | |
Texas Roadhouse (TXRH) | 0.0 | $132k | 3.6k | 37.13 | |
CONMED Corporation (CNMD) | 0.0 | $122k | 2.6k | 47.82 | |
Infoblox | 0.0 | $140k | 8.8k | 15.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.6k | 63.75 | |
Hess (HES) | 0.0 | $100k | 2.0k | 50.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $88k | 1.5k | 57.11 | |
United States Oil Fund | 0.0 | $78k | 5.3k | 14.62 | |
EPIQ Systems | 0.0 | $91k | 7.0k | 12.98 | |
Lithia Motors (LAD) | 0.0 | $86k | 800.00 | 107.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $54k | 280.00 | 192.86 | |
General Electric Company | 0.0 | $25k | 1.0k | 25.00 | |
Honeywell International (HON) | 0.0 | $52k | 552.00 | 94.20 | |
EMC Corporation | 0.0 | $29k | 1.2k | 24.17 | |
Industrial SPDR (XLI) | 0.0 | $24k | 489.00 | 49.08 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 425.00 | 54.12 | |
Skyworks Solutions (SWKS) | 0.0 | $33k | 395.00 | 83.54 | |
Technology SPDR (XLK) | 0.0 | $49k | 1.2k | 39.64 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $35k | 500.00 | 70.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $43k | 1.9k | 22.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 140.00 | 250.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 470.00 | 74.47 | |
Hingham Institution for Savings (HIFS) | 0.0 | $58k | 500.00 | 116.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 525.00 | 45.71 | |
China Mobile | 0.0 | $5.0k | 82.00 | 60.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 378.00 | 31.75 | |
Two Harbors Investment | 0.0 | $7.0k | 800.00 | 8.75 | |
DST Systems | 0.0 | $6.0k | 60.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 82.00 | 60.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 65.00 | 107.69 | |
Walt Disney Company (DIS) | 0.0 | $20k | 200.00 | 100.00 | |
Brookfield Asset Management | 0.0 | $5.0k | 160.00 | 31.25 | |
At&t (T) | 0.0 | $10k | 309.00 | 32.36 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $10k | 354.00 | 28.25 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 125.00 | 56.00 | |
C.R. Bard | 0.0 | $9.0k | 50.00 | 180.00 | |
Novartis (NVS) | 0.0 | $5.0k | 52.00 | 96.15 | |
Partner Re | 0.0 | $10k | 70.00 | 142.86 | |
Apple (AAPL) | 0.0 | $8.0k | 77.00 | 103.90 | |
CIGNA Corporation | 0.0 | $9.0k | 70.00 | 128.57 | |
Honda Motor (HMC) | 0.0 | $5.0k | 158.00 | 31.65 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 414.00 | 21.74 | |
Nextera Energy (NEE) | 0.0 | $8.0k | 80.00 | 100.00 | |
Pepsi (PEP) | 0.0 | $3.0k | 29.00 | 103.45 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 80.00 | 112.50 | |
Kyocera Corporation (KYOCY) | 0.0 | $5.0k | 101.00 | 49.50 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
Shire | 0.0 | $10k | 48.00 | 208.33 | |
Sap (SAP) | 0.0 | $5.0k | 75.00 | 66.67 | |
Axis Capital Holdings (AXS) | 0.0 | $8.0k | 150.00 | 53.33 | |
ProShares Short S&P500 | 0.0 | $8.0k | 370.00 | 21.62 | |
NetEase (NTES) | 0.0 | $5.0k | 43.00 | 116.28 | |
Amtrust Financial Services | 0.0 | $11k | 170.00 | 64.71 | |
CF Industries Holdings (CF) | 0.0 | $7.0k | 145.00 | 48.28 | |
iShares MSCI Japan Index | 0.0 | $19k | 1.7k | 11.20 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 160.00 | 37.50 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $9.0k | 150.00 | 60.00 | |
Alcatel-Lucent | 0.0 | $999.440000 | 403.00 | 2.48 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $19k | 989.00 | 19.21 | |
Materials SPDR (XLB) | 0.0 | $16k | 413.00 | 38.74 | |
Utilities SPDR (XLU) | 0.0 | $14k | 323.00 | 43.34 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $13k | 1.1k | 12.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $19k | 750.00 | 25.33 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $19k | 633.00 | 30.02 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $15k | 985.00 | 15.23 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $20k | 1.2k | 16.74 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $19k | 826.00 | 23.00 | |
Ishares Tr cmn (EIRL) | 0.0 | $20k | 513.00 | 38.99 | |
Cdw (CDW) | 0.0 | $4.0k | 100.00 | 40.00 | |
Graham Hldgs (GHC) | 0.0 | $5.0k | 8.00 | 625.00 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $20k | 380.00 | 52.63 | |
Cable One (CABO) | 0.0 | $3.0k | 8.00 | 375.00 |