13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 205 holding rows worth $325,807,000.
- Accession
- 0000950123-16-018348
- Filer
- CIK 1365707
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 205 entries on the cover page, a total value of $325,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,804,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 91,201 | $11,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 117,549 | $11,535,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,071 | $10,346,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 376,048 | $9,973,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,125 | $9,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,120 | $9,613,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204,223 | $9,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,345 | $9,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,332 | $9,214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,660 | $9,173,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,696 | $8,608,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,038 | $8,369,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 38,695 | $8,201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 101,724 | $7,856,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,263 | $7,839,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,871 | $7,732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,092 | $7,710,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,576 | $7,708,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,332 | $7,469,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,882 | $7,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,666 | $7,185,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200,903 | $7,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,129 | $6,930,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,776 | $6,841,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 86,435 | $6,840,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 351,143 | $6,774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,090 | $6,755,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,180 | $6,734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,743 | $6,628,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,478 | $6,563,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71,333 | $6,473,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,880 | $6,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,706 | $6,363,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 57,601 | $6,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185,705 | $6,221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,485 | $6,116,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 133,985 | $5,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 243,338 | $5,697,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,850 | $5,644,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,742 | $5,182,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 196,460 | $4,912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,398 | $1,511,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,151 | $1,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,364 | $653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,745 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,035 | $450,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 23,507 | $348,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,670 | $316,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,928 | $273,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,518 | $247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,464 | $230,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,344 | $230,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,373 | $222,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,259 | $217,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,695 | $208,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,241 | $207,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,461 | $200,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,509 | $198,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,992 | $196,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,164 | $188,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 223 | $188,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,983 | $187,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,650 | $180,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,859 | $177,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,854 | $177,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,889 | $174,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,546 | $171,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,131 | $168,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,668 | $167,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,117 | $161,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,617 | $161,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,938 | $159,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,931 | $156,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,092 | $156,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,555 | $156,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,574 | $155,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,179 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,561 | $143,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,714 | $142,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,461 | $138,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,084 | $133,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,819 | $129,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,104 | $129,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,538 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,336 | $125,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,394 | $122,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,629 | $119,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,335 | $62,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 454 | $58,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 599 | $52,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,163 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,150 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,378 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,004 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,334 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 855 | $40,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,718 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 1,287 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,600 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,047 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 742 | $35,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,274 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,070 | $34,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 214 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,042 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 816 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 323 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 499 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 592 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 420 | $20,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 368 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 144 | $11,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 129 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 239 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 112 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 311 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 353 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31 | $3,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15 | $2,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018348 | this filing | 2016-07-13 | acceptance time not in the bulk data set |