Contravisory Investment Management as of June 30, 2016
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingredion Incorporated (INGR) | 3.6 | $12M | 91k | 129.41 | |
| Cintas Corporation (CTAS) | 3.5 | $12M | 118k | 98.13 | |
| General Mills (GIS) | 3.2 | $10M | 145k | 71.32 | |
| NiSource (NI) | 3.1 | $10M | 376k | 26.52 | |
| International Flavors & Fragrances (IFF) | 3.0 | $9.7M | 77k | 126.07 | |
| Facebook Inc cl a (META) | 3.0 | $9.6M | 84k | 114.28 | |
| CMS Energy Corporation (CMS) | 2.9 | $9.4M | 204k | 45.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.3M | 76k | 121.30 | |
| Accenture (ACN) | 2.8 | $9.2M | 81k | 113.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $9.2M | 70k | 131.68 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $8.6M | 81k | 106.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $8.4M | 105k | 79.68 | |
| Panera Bread Company | 2.5 | $8.2M | 39k | 211.94 | |
| Alleghany Corporation | 2.4 | $7.8M | 14k | 549.60 | |
| TJX Companies (TJX) | 2.4 | $7.9M | 102k | 77.23 | |
| Coca-Cola Company (KO) | 2.4 | $7.7M | 170k | 45.33 | |
| Clorox Company (CLX) | 2.4 | $7.7M | 56k | 138.39 | |
| J.M. Smucker Company (SJM) | 2.4 | $7.7M | 51k | 152.40 | |
| Laboratory Corp. of America Holdings | 2.3 | $7.5M | 57k | 130.28 | |
| AvalonBay Communities (AVB) | 2.3 | $7.4M | 41k | 180.40 | |
| Verizon Communications (VZ) | 2.2 | $7.2M | 129k | 55.84 | |
| Aqua America | 2.2 | $7.2M | 201k | 35.66 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.9M | 44k | 157.04 | |
| Carnival Corporation (CCL) | 2.1 | $6.8M | 155k | 44.20 | |
| Aptar (ATR) | 2.1 | $6.8M | 86k | 79.13 | |
| Old Republic International Corporation (ORI) | 2.1 | $6.8M | 351k | 19.29 | |
| Paychex (PAYX) | 2.1 | $6.7M | 113k | 59.50 | |
| Markel Corporation (MKL) | 2.1 | $6.8M | 7.1k | 952.75 | |
| Verisk Analytics (VRSK) | 2.0 | $6.6M | 82k | 81.08 | |
| Roper Industries (ROP) | 2.0 | $6.6M | 39k | 170.56 | |
| Ansys (ANSS) | 2.0 | $6.5M | 71k | 90.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $6.4M | 217k | 29.64 | |
| Honeywell International (HON) | 1.9 | $6.4M | 55k | 116.31 | |
| Aon | 1.9 | $6.3M | 58k | 109.23 | |
| Progressive Corporation (PGR) | 1.9 | $6.2M | 186k | 33.50 | |
| Waters Corporation (WAT) | 1.9 | $6.1M | 44k | 140.65 | |
| Fastenal Company (FAST) | 1.8 | $5.9M | 134k | 44.39 | |
| eBay (EBAY) | 1.8 | $5.7M | 243k | 23.41 | |
| Church & Dwight (CHD) | 1.7 | $5.6M | 55k | 102.90 | |
| Universal Corporation (UVV) | 1.6 | $5.2M | 90k | 57.74 | |
| Convergys Corporation | 1.5 | $4.9M | 197k | 25.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 27k | 55.15 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 26k | 43.36 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $653k | 8.4k | 78.07 | |
| Utilities SPDR (XLU) | 0.2 | $564k | 11k | 52.49 | |
| Industrial SPDR (XLI) | 0.1 | $450k | 8.0k | 56.00 | |
| Proshares Tr cmn | 0.1 | $348k | 24k | 14.80 | |
| VCA Antech | 0.1 | $316k | 4.7k | 67.67 | |
| Avista Corporation (AVA) | 0.1 | $247k | 5.5k | 44.76 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $273k | 4.9k | 55.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $230k | 9.5k | 24.30 | |
| American Campus Communities | 0.1 | $230k | 4.3k | 52.95 | |
| Proshares Tr pshs sh msci emr | 0.1 | $217k | 8.3k | 26.27 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $222k | 10k | 21.40 | |
| Blackbaud (BLKB) | 0.1 | $180k | 2.7k | 67.92 | |
| Copart (CPRT) | 0.1 | $196k | 4.0k | 49.10 | |
| Casey's General Stores (CASY) | 0.1 | $198k | 1.5k | 131.21 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $188k | 223.00 | 843.05 | |
| Msci (MSCI) | 0.1 | $208k | 2.7k | 77.18 | |
| FLIR Systems | 0.1 | $200k | 6.5k | 30.95 | |
| National Presto Industries (NPK) | 0.1 | $187k | 2.0k | 94.30 | |
| Stepan Company (SCL) | 0.1 | $188k | 3.2k | 59.42 | |
| Vector (VGR) | 0.1 | $207k | 9.2k | 22.40 | |
| Acxiom Corporation | 0.1 | $156k | 7.1k | 22.00 | |
| ProAssurance Corporation (PRA) | 0.1 | $168k | 3.1k | 53.66 | |
| Beacon Roofing Supply (BECN) | 0.1 | $167k | 3.7k | 45.53 | |
| Brookline Ban | 0.1 | $161k | 15k | 11.01 | |
| El Paso Electric Company | 0.1 | $150k | 3.2k | 47.18 | |
| Navigators | 0.1 | $174k | 1.9k | 92.11 | |
| Post Properties | 0.1 | $156k | 2.6k | 61.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $161k | 2.1k | 76.05 | |
| Provident Financial Services (PFS) | 0.1 | $156k | 7.9k | 19.67 | |
| B&G Foods (BGS) | 0.1 | $171k | 3.5k | 48.22 | |
| Genpact (G) | 0.1 | $159k | 5.9k | 26.78 | |
| Lance | 0.1 | $155k | 4.6k | 33.89 | |
| Guidewire Software (GWRE) | 0.1 | $177k | 2.9k | 61.91 | |
| Dentsply Sirona (XRAY) | 0.1 | $177k | 2.9k | 62.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $125k | 1.3k | 93.56 | |
| Briggs & Stratton Corporation | 0.0 | $142k | 6.7k | 21.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $119k | 1.6k | 73.05 | |
| Hess (HES) | 0.0 | $120k | 2.0k | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $143k | 2.6k | 55.84 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $133k | 2.1k | 63.82 | |
| Actuant Corporation | 0.0 | $122k | 5.4k | 22.62 | |
| Morningstar (MORN) | 0.0 | $126k | 1.5k | 81.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $129k | 2.8k | 45.76 | |
| Viad (PRSU) | 0.0 | $138k | 4.5k | 30.93 | |
| Dean Foods Company | 0.0 | $129k | 7.1k | 18.16 | |
| Equifax (EFX) | 0.0 | $58k | 454.00 | 127.75 | |
| United States Oil Fund | 0.0 | $62k | 5.3k | 11.62 | |
| Lithia Motors (LAD) | 0.0 | $50k | 700.00 | 71.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.2k | 22.65 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $61k | 500.00 | 122.00 | |
| Medtronic (MDT) | 0.0 | $52k | 599.00 | 86.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 816.00 | 34.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 214.00 | 144.86 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 323.00 | 71.21 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 200.00 | 100.00 | |
| General Electric Company | 0.0 | $34k | 1.1k | 31.78 | |
| EMC Corporation | 0.0 | $35k | 1.3k | 27.47 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 742.00 | 47.17 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 499.00 | 46.09 | |
| priceline.com Incorporated | 0.0 | $32k | 26.00 | 1230.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $22k | 592.00 | 37.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $38k | 1.6k | 23.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 420.00 | 47.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $42k | 2.2k | 19.53 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $40k | 1.3k | 29.99 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $29k | 2.0k | 14.20 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $42k | 2.4k | 17.66 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $40k | 855.00 | 46.78 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $40k | 1.7k | 23.28 | |
| Ishares Tr cmn (EIRL) | 0.0 | $38k | 1.0k | 36.29 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $40k | 1.3k | 31.08 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $41k | 2.0k | 20.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $10k | 112.00 | 89.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Cme (CME) | 0.0 | $2.0k | 22.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $11k | 129.00 | 85.27 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Brookfield Asset Management | 0.0 | $10k | 311.00 | 32.15 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $5.0k | 31.00 | 161.29 | |
| At&t (T) | 0.0 | $16k | 368.00 | 43.48 | |
| Cummins (CMI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Public Storage (PSA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Johnson Controls | 0.0 | $2.0k | 45.00 | 44.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 30.00 | 66.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 353.00 | 25.50 | |
| Raytheon Company | 0.0 | $6.0k | 42.00 | 142.86 | |
| 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 | |
| Amgen (AMGN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| CIGNA Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Pepsi (PEP) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Praxair | 0.0 | $2.0k | 18.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| United Technologies Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Linear Technology Corporation | 0.0 | $3.0k | 67.00 | 44.78 | |
| Southern Company (SO) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sap (SAP) | 0.0 | $11k | 144.00 | 76.39 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Visa (V) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 46.00 | 65.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Amazon (AMZN) | 0.0 | $3.0k | 4.00 | 750.00 | |
| NetEase (NTES) | 0.0 | $15k | 76.00 | 197.37 | |
| salesforce (CRM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ashland | 0.0 | $3.0k | 27.00 | 111.11 | |
| British American Tobac (BTI) | 0.0 | $10k | 79.00 | 126.58 | |
| Unilever (UL) | 0.0 | $11k | 222.00 | 49.55 | |
| Materials SPDR (XLB) | 0.0 | $11k | 239.00 | 46.03 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Eaton (ETN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cdw (CDW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Hp (HPQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Broad | 0.0 | $2.0k | 14.00 | 142.86 | |
| California Res Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 1.00 | 0.00 |
