Contravisory Investment Management as of March 31, 2016
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 196 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.4 | $12M | 129k | 89.81 | |
| Ingredion Incorporated (INGR) | 3.1 | $11M | 98k | 106.79 | |
| Facebook Inc cl a (META) | 3.0 | $10M | 90k | 114.10 | |
| Accenture (ACN) | 3.0 | $10M | 88k | 115.40 | |
| Amgen (AMGN) | 2.9 | $10M | 67k | 149.93 | |
| General Mills (GIS) | 2.9 | $9.9M | 156k | 63.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $9.9M | 113k | 87.47 | |
| NiSource (NI) | 2.8 | $9.6M | 406k | 23.56 | |
| International Flavors & Fragrances (IFF) | 2.8 | $9.5M | 84k | 113.77 | |
| CMS Energy Corporation (CMS) | 2.7 | $9.3M | 219k | 42.44 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $9.2M | 74k | 124.66 | |
| Equity Residential (EQR) | 2.7 | $9.1M | 122k | 75.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.7M | 81k | 108.20 | |
| Carnival Corporation (CCL) | 2.5 | $8.6M | 163k | 52.77 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $8.6M | 87k | 99.47 | |
| TJX Companies (TJX) | 2.5 | $8.5M | 109k | 78.35 | |
| Panera Bread Company | 2.5 | $8.5M | 42k | 204.82 | |
| Coca-Cola Company (KO) | 2.5 | $8.5M | 182k | 46.39 | |
| AvalonBay Communities (AVB) | 2.4 | $8.3M | 44k | 190.19 | |
| Mondelez Int (MDLZ) | 2.4 | $8.2M | 204k | 40.12 | |
| Webster Financial Corporation (WBS) | 2.1 | $7.4M | 205k | 35.90 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $7.2M | 62k | 117.13 | |
| J.M. Smucker Company (SJM) | 2.1 | $7.0M | 54k | 129.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $7.0M | 231k | 30.28 | |
| Progressive Corporation (PGR) | 2.0 | $6.9M | 198k | 35.14 | |
| Verisk Analytics (VRSK) | 2.0 | $7.0M | 87k | 79.92 | |
| Netflix (NFLX) | 2.0 | $6.9M | 68k | 102.23 | |
| Ansys (ANSS) | 2.0 | $6.8M | 76k | 89.46 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.7M | 183k | 36.83 | |
| Markel Corporation (MKL) | 2.0 | $6.7M | 7.5k | 891.59 | |
| Aon | 1.9 | $6.4M | 62k | 104.45 | |
| eBay (EBAY) | 1.8 | $6.2M | 262k | 23.86 | |
| Palo Alto Networks (PANW) | 1.8 | $6.2M | 38k | 163.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $6.2M | 116k | 53.06 | |
| Bankunited (BKU) | 1.8 | $6.1M | 178k | 34.44 | |
| Waters Corporation (WAT) | 1.8 | $6.1M | 46k | 131.92 | |
| Convergys Corporation | 1.7 | $5.8M | 210k | 27.77 | |
| Expedia (EXPE) | 1.7 | $5.7M | 53k | 107.81 | |
| J Global (ZD) | 1.6 | $5.6M | 90k | 61.59 | |
| Red Hat | 1.6 | $5.4M | 73k | 74.51 | |
| Church & Dwight (CHD) | 1.6 | $5.4M | 59k | 92.18 | |
| Universal Corporation (UVV) | 1.6 | $5.3M | 94k | 56.81 | |
| Technology SPDR (XLK) | 0.8 | $2.7M | 60k | 44.36 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 16k | 79.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $718k | 32k | 22.51 | |
| Proshares Tr cmn | 0.2 | $683k | 44k | 15.48 | |
| Utilities SPDR (XLU) | 0.1 | $511k | 10k | 49.64 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $477k | 8.4k | 56.52 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $419k | 16k | 27.06 | |
| Proshares Tr pshs sht oil^gas | 0.1 | $406k | 14k | 29.01 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.1 | $295k | 20k | 14.50 | |
| VCA Antech | 0.1 | $269k | 4.7k | 57.60 | |
| Equifax (EFX) | 0.1 | $230k | 2.0k | 114.14 | |
| Avista Corporation (AVA) | 0.1 | $225k | 5.5k | 40.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $223k | 9.5k | 23.56 | |
| Msci (MSCI) | 0.1 | $200k | 2.7k | 74.21 | |
| American Campus Communities | 0.1 | $205k | 4.3k | 47.19 | |
| J&J Snack Foods (JJSF) | 0.1 | $204k | 1.9k | 108.05 | |
| Vector (VGR) | 0.1 | $211k | 9.2k | 22.83 | |
| Pulaski Financial | 0.1 | $212k | 13k | 16.14 | |
| Medtronic (MDT) | 0.1 | $211k | 2.8k | 75.01 | |
| Blackbaud (BLKB) | 0.1 | $167k | 2.7k | 63.02 | |
| Copart (CPRT) | 0.1 | $163k | 4.0k | 40.83 | |
| Casey's General Stores (CASY) | 0.1 | $171k | 1.5k | 113.32 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $179k | 223.00 | 802.69 | |
| ProAssurance Corporation (PRA) | 0.1 | $158k | 3.1k | 50.46 | |
| priceline.com Incorporated | 0.1 | $183k | 142.00 | 1288.73 | |
| National Presto Industries (NPK) | 0.1 | $166k | 2.0k | 83.71 | |
| Brookline Ban (BRKL) | 0.1 | $161k | 15k | 11.01 | |
| Navigators | 0.1 | $158k | 1.9k | 83.64 | |
| Stepan Company (SCL) | 0.1 | $175k | 3.2k | 55.31 | |
| Provident Financial Services (PFS) | 0.1 | $160k | 7.9k | 20.17 | |
| Genpact (G) | 0.1 | $161k | 5.9k | 27.11 | |
| Guidewire Software (GWRE) | 0.1 | $156k | 2.9k | 54.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $176k | 2.9k | 61.67 | |
| Acxiom Corporation | 0.0 | $152k | 7.1k | 21.43 | |
| PAREXEL International Corporation | 0.0 | $146k | 2.3k | 62.80 | |
| Beacon Roofing Supply (BECN) | 0.0 | $150k | 3.7k | 40.89 | |
| ConAgra Foods (CAG) | 0.0 | $133k | 3.0k | 44.56 | |
| Korn/Ferry International (KFY) | 0.0 | $122k | 4.3k | 28.27 | |
| El Paso Electric Company | 0.0 | $146k | 3.2k | 45.93 | |
| Morningstar (MORN) | 0.0 | $136k | 1.5k | 88.43 | |
| Post Properties | 0.0 | $153k | 2.6k | 59.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $147k | 2.1k | 69.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $123k | 2.8k | 43.63 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $142k | 5.3k | 26.90 | |
| Aspen Technology | 0.0 | $138k | 3.8k | 36.22 | |
| B&G Foods (BGS) | 0.0 | $123k | 3.5k | 34.69 | |
| Lance | 0.0 | $144k | 4.6k | 31.48 | |
| Dean Foods Company | 0.0 | $123k | 7.1k | 17.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $112k | 1.3k | 83.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.6k | 70.60 | |
| Hess (HES) | 0.0 | $105k | 2.0k | 52.50 | |
| Honeywell International (HON) | 0.0 | $64k | 572.00 | 111.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $83k | 1.5k | 56.93 | |
| United States Oil Fund | 0.0 | $52k | 5.3k | 9.75 | |
| Lithia Motors (LAD) | 0.0 | $61k | 700.00 | 87.14 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $60k | 500.00 | 120.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 598.00 | 33.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 214.00 | 140.19 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 511.00 | 68.49 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 218.00 | 100.92 | |
| General Electric Company | 0.0 | $34k | 1.1k | 31.78 | |
| EMC Corporation | 0.0 | $34k | 1.3k | 26.69 | |
| Industrial SPDR (XLI) | 0.0 | $37k | 676.00 | 54.73 | |
| iShares MSCI Japan Index | 0.0 | $30k | 2.6k | 11.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 425.00 | 54.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $30k | 1.2k | 25.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $29k | 979.00 | 29.62 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $24k | 1.5k | 15.98 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $32k | 1.8k | 17.69 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $30k | 618.00 | 48.54 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $31k | 1.3k | 24.31 | |
| Ishares Tr cmn (EIRL) | 0.0 | $31k | 783.00 | 39.59 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $32k | 998.00 | 32.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Time Warner Cable | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Home Depot (HD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Brookfield Asset Management | 0.0 | $8.0k | 239.00 | 33.47 | |
| Dominion Resources (D) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| At&t (T) | 0.0 | $14k | 368.00 | 38.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Altria (MO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| CIGNA Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 238.00 | 29.41 | |
| NCR Corporation (VYX) | 0.0 | $12k | 414.00 | 28.99 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Southern Company (SO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| Amazon (AMZN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| NetEase (NTES) | 0.0 | $9.0k | 63.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $7.0k | 627.00 | 11.16 | |
| Ashland | 0.0 | $3.0k | 27.00 | 111.11 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Materials SPDR (XLB) | 0.0 | $10k | 221.00 | 45.25 | |
| American International (AIG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $10k | 1.1k | 9.23 | |
| General Motors Company (GM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 322.00 | 49.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 119.00 | 50.42 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cdw (CDW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Broad | 0.0 | $2.0k | 14.00 | 142.86 |
