Contravisory Investment Management as of Dec. 31, 2015
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.5 | $13M | 129k | 101.19 | |
Humana (HUM) | 3.4 | $13M | 72k | 178.52 | |
Cintas Corporation (CTAS) | 3.4 | $13M | 140k | 91.05 | |
Moody's Corporation (MCO) | 3.2 | $12M | 120k | 100.34 | |
Amgen (AMGN) | 3.1 | $12M | 73k | 162.33 | |
Broadcom Corporation | 2.9 | $11M | 189k | 57.82 | |
CVS Caremark Corporation (CVS) | 2.9 | $11M | 111k | 97.77 | |
International Flavors & Fragrances (IFF) | 2.8 | $11M | 89k | 119.64 | |
Equity Residential (EQR) | 2.8 | $11M | 129k | 81.59 | |
Ingredion Incorporated (INGR) | 2.7 | $10M | 106k | 95.84 | |
Facebook Inc cl a (META) | 2.7 | $10M | 96k | 104.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $9.8M | 120k | 81.38 | |
Anheuser-Busch InBev NV (BUD) | 2.6 | $9.7M | 78k | 125.00 | |
Johnson & Johnson (JNJ) | 2.3 | $8.8M | 86k | 102.71 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $8.7M | 212k | 41.22 | |
Panera Bread Company | 2.3 | $8.6M | 44k | 194.77 | |
AvalonBay Communities (AVB) | 2.3 | $8.5M | 46k | 184.12 | |
CMS Energy Corporation (CMS) | 2.2 | $8.4M | 232k | 36.08 | |
NiSource (NI) | 2.2 | $8.4M | 429k | 19.51 | |
Coca-Cola Company (KO) | 2.2 | $8.3M | 193k | 42.96 | |
TJX Companies (TJX) | 2.2 | $8.1M | 115k | 70.91 | |
Netflix (NFLX) | 2.2 | $8.1M | 71k | 114.38 | |
Webster Financial Corporation (WBS) | 2.1 | $8.0M | 216k | 37.19 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $8.0M | 65k | 123.64 | |
Hd Supply | 2.1 | $8.0M | 265k | 30.03 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $7.8M | 91k | 85.56 | |
Palo Alto Networks (PANW) | 2.0 | $7.6M | 43k | 176.15 | |
eBay (EBAY) | 2.0 | $7.5M | 274k | 27.48 | |
Tesla Motors (TSLA) | 2.0 | $7.5M | 31k | 240.02 | |
Ansys (ANSS) | 2.0 | $7.4M | 80k | 92.50 | |
Servicenow (NOW) | 1.9 | $7.1M | 82k | 86.55 | |
J.M. Smucker Company (SJM) | 1.9 | $7.0M | 57k | 123.34 | |
Middleby Corporation (MIDD) | 1.9 | $7.0M | 65k | 107.87 | |
Red Hat | 1.9 | $6.9M | 84k | 82.80 | |
Expedia (EXPE) | 1.8 | $6.9M | 55k | 124.31 | |
Bankunited (BKU) | 1.8 | $6.7M | 186k | 36.06 | |
Waters Corporation (WAT) | 1.7 | $6.5M | 48k | 134.57 | |
Restoration Hardware Hldgs I | 1.7 | $6.5M | 82k | 79.45 | |
M.D.C. Holdings (MDC) | 1.7 | $6.3M | 245k | 25.53 | |
Aon | 1.6 | $6.0M | 65k | 92.21 | |
PowerShares QQQ Trust, Series 1 | 1.5 | $5.7M | 51k | 111.86 | |
Papa John's Int'l (PZZA) | 1.4 | $5.1M | 91k | 55.87 | |
SPDR KBW Bank (KBE) | 0.4 | $1.5M | 43k | 33.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $889k | 18k | 50.49 | |
Technology SPDR (XLK) | 0.2 | $768k | 18k | 42.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $611k | 2.4k | 253.84 | |
Health Care SPDR (XLV) | 0.1 | $500k | 6.9k | 72.10 | |
Ishares Msci Denmark Capped (EDEN) | 0.1 | $492k | 8.8k | 55.85 | |
VCA Antech | 0.1 | $305k | 5.5k | 55.00 | |
Diamond Foods | 0.1 | $288k | 7.5k | 38.50 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $295k | 7.0k | 41.93 | |
Equifax (EFX) | 0.1 | $257k | 2.3k | 111.50 | |
Avista Corporation (AVA) | 0.1 | $249k | 7.0k | 35.34 | |
Cadence Design Systems (CDNS) | 0.1 | $251k | 12k | 20.79 | |
J&J Snack Foods (JJSF) | 0.1 | $268k | 2.3k | 116.62 | |
Lithia Motors (LAD) | 0.1 | $263k | 2.5k | 106.48 | |
Vector (VGR) | 0.1 | $280k | 12k | 23.59 | |
Pulaski Financial | 0.1 | $268k | 17k | 15.96 | |
Medtronic (MDT) | 0.1 | $261k | 3.4k | 76.95 | |
Blackbaud (BLKB) | 0.1 | $221k | 3.4k | 65.73 | |
Sensient Technologies Corporation (SXT) | 0.1 | $242k | 3.9k | 62.74 | |
Msci (MSCI) | 0.1 | $244k | 3.4k | 72.17 | |
Brookline Ban (BRKL) | 0.1 | $210k | 18k | 11.50 | |
Sirona Dental Systems | 0.1 | $220k | 2.0k | 109.73 | |
American Campus Communities | 0.1 | $228k | 5.5k | 41.33 | |
Guidewire Software (GWRE) | 0.1 | $215k | 3.6k | 60.19 | |
Carter's (CRI) | 0.1 | $192k | 2.2k | 89.10 | |
PAREXEL International Corporation | 0.1 | $200k | 2.9k | 68.03 | |
White Mountains Insurance Gp (WTM) | 0.1 | $206k | 284.00 | 725.35 | |
Beacon Roofing Supply (BECN) | 0.1 | $192k | 4.7k | 41.26 | |
First Horizon National Corporation (FHN) | 0.1 | $206k | 14k | 14.54 | |
Korn/Ferry International (KFY) | 0.1 | $182k | 5.5k | 33.25 | |
Greatbatch | 0.1 | $189k | 3.6k | 52.47 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $199k | 1.1k | 179.44 | |
Post Properties | 0.1 | $192k | 3.3k | 59.08 | |
Stepan Company (SCL) | 0.1 | $199k | 4.0k | 49.58 | |
United Bankshares (UBSI) | 0.1 | $185k | 5.0k | 37.09 | |
Provident Financial Services (PFS) | 0.1 | $203k | 10k | 20.18 | |
Berkshire Hills Ban (BHLB) | 0.1 | $196k | 6.7k | 29.16 | |
Aspen Technology | 0.1 | $183k | 4.8k | 37.80 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $200k | 2.6k | 78.06 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $173k | 3.4k | 51.56 | |
American Eagle Outfitters (AEO) | 0.0 | $141k | 9.1k | 15.53 | |
Universal Corporation (UVV) | 0.0 | $150k | 2.7k | 56.18 | |
Mentor Graphics Corporation | 0.0 | $138k | 7.5k | 18.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $137k | 2.3k | 58.72 | |
West Pharmaceutical Services (WST) | 0.0 | $162k | 2.7k | 60.34 | |
Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.3k | 77.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.6k | 66.88 | |
Hess (HES) | 0.0 | $97k | 2.0k | 48.50 | |
Meritage Homes Corporation (MTH) | 0.0 | $115k | 3.4k | 33.86 | |
Texas Roadhouse (TXRH) | 0.0 | $127k | 3.6k | 35.72 | |
Calatlantic | 0.0 | $117k | 3.1k | 37.97 | |
Honeywell International (HON) | 0.0 | $59k | 572.00 | 103.15 | |
United States Oil Fund | 0.0 | $59k | 5.3k | 11.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $60k | 2.5k | 24.02 | |
Hingham Institution for Savings (HIFS) | 0.0 | $60k | 500.00 | 120.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
Walt Disney Company (DIS) | 0.0 | $23k | 218.00 | 105.50 | |
General Electric Company | 0.0 | $33k | 1.1k | 30.84 | |
EMC Corporation | 0.0 | $31k | 1.2k | 25.83 | |
Energy Select Sector SPDR (XLE) | 0.0 | $25k | 409.00 | 61.12 | |
Industrial SPDR (XLI) | 0.0 | $19k | 358.00 | 53.07 | |
iShares MSCI Japan Index | 0.0 | $31k | 2.6k | 12.08 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $41k | 500.00 | 82.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $26k | 767.00 | 33.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $30k | 1.2k | 26.04 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $30k | 963.00 | 31.15 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $23k | 1.5k | 15.55 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $33k | 1.8k | 18.24 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $30k | 604.00 | 49.67 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $30k | 1.3k | 23.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $33k | 674.00 | 48.96 | |
Ishares Tr cmn (EIRL) | 0.0 | $33k | 783.00 | 42.15 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 32.00 | 62.50 | |
Time Warner Cable | 0.0 | $2.0k | 10.00 | 200.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.0k | 78.00 | 89.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 574.00 | 31.36 | |
Microsoft Corporation (MSFT) | 0.0 | $2.0k | 42.00 | 47.62 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 11.00 | 181.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 32.00 | 62.50 | |
MasterCard Incorporated (MA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 69.00 | 28.99 | |
U.S. Bancorp (USB) | 0.0 | $2.0k | 47.00 | 42.55 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 22.00 | 90.91 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 123.00 | 16.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 13.00 | 153.85 | |
McDonald's Corporation (MCD) | 0.0 | $2.0k | 19.00 | 105.26 | |
Home Depot (HD) | 0.0 | $2.0k | 16.00 | 125.00 | |
Abbott Laboratories (ABT) | 0.0 | $2.0k | 48.00 | 41.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 25.00 | 80.00 | |
Pfizer (PFE) | 0.0 | $2.0k | 58.00 | 34.48 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 127.00 | 62.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 65.00 | 123.08 | |
Brookfield Asset Management | 0.0 | $8.0k | 239.00 | 33.47 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 68.00 | 205.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 31.00 | 64.52 | |
At&t (T) | 0.0 | $13k | 368.00 | 35.33 | |
Cisco Systems (CSCO) | 0.0 | $2.0k | 70.00 | 28.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Reynolds American | 0.0 | $2.0k | 42.00 | 47.62 | |
Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $9.0k | 354.00 | 25.42 | |
Wells Fargo & Company (WFC) | 0.0 | $2.0k | 37.00 | 54.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 23.00 | 86.96 | |
Boeing Company (BA) | 0.0 | $2.0k | 14.00 | 142.86 | |
Intel Corporation (INTC) | 0.0 | $2.0k | 58.00 | 34.48 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 30.00 | 66.67 | |
Kroger (KR) | 0.0 | $2.0k | 53.00 | 37.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 16.00 | 125.00 | |
Aetna | 0.0 | $2.0k | 18.00 | 111.11 | |
Novartis (NVS) | 0.0 | $7.0k | 81.00 | 86.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
Altria (MO) | 0.0 | $2.0k | 34.00 | 58.82 | |
Apple (AAPL) | 0.0 | $2.0k | 17.00 | 117.65 | |
Capital One Financial (COF) | 0.0 | $2.0k | 27.00 | 74.07 | |
CIGNA Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
General Mills (GIS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Honda Motor (HMC) | 0.0 | $8.0k | 238.00 | 33.61 | |
NCR Corporation (VYX) | 0.0 | $10k | 414.00 | 24.15 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 41.00 | 97.56 | |
Nike (NKE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Pepsi (PEP) | 0.0 | $5.0k | 49.00 | 102.04 | |
Philip Morris International (PM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 35.00 | 57.14 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $7.0k | 155.00 | 45.16 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
Danaher Corporation (DHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
Shire | 0.0 | $7.0k | 36.00 | 194.44 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0k | 33.00 | 60.61 | |
Accenture (ACN) | 0.0 | $2.0k | 19.00 | 105.26 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 14.00 | 142.86 | |
Lowe's Companies (LOW) | 0.0 | $2.0k | 27.00 | 74.07 | |
Sap (SAP) | 0.0 | $9.0k | 114.00 | 78.95 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
Visa (V) | 0.0 | $2.0k | 26.00 | 76.92 | |
ProShares Short S&P500 | 0.0 | $8.0k | 370.00 | 21.62 | |
priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
Amazon (AMZN) | 0.0 | $3.0k | 4.00 | 750.00 | |
Delta Air Lines (DAL) | 0.0 | $2.0k | 40.00 | 50.00 | |
NetEase (NTES) | 0.0 | $11k | 63.00 | 174.60 | |
salesforce (CRM) | 0.0 | $2.0k | 25.00 | 80.00 | |
MetLife (MET) | 0.0 | $2.0k | 41.00 | 48.78 | |
Ashland | 0.0 | $3.0k | 27.00 | 111.11 | |
Celgene Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
Alcatel-Lucent | 0.0 | $2.0k | 403.00 | 4.96 | |
Materials SPDR (XLB) | 0.0 | $10k | 240.00 | 41.67 | |
American International (AIG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
Utilities SPDR (XLU) | 0.0 | $15k | 346.00 | 43.35 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $11k | 1.1k | 10.26 | |
Citigroup (C) | 0.0 | $2.0k | 38.00 | 52.63 | |
Express Scripts Holding | 0.0 | $2.0k | 23.00 | 86.96 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 24.00 | 83.33 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 44.00 | 45.45 | |
Cdw (CDW) | 0.0 | $4.0k | 100.00 | 40.00 | |
Anthem (ELV) | 0.0 | $2.0k | 14.00 | 142.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Allergan | 0.0 | $2.0k | 7.00 | 285.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0k | 3.00 | 666.67 |