-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EUs+b2yJhlBFIYOZlJnQ537Dth5UCgJ+y4aGA1k0axISHNC3vP0xEqwkXmHk9iKw urTxVGR31PhaGf5sCSAELg== 0000950123-10-063900.txt : 20100707 0000950123-10-063900.hdr.sgml : 20100707 20100707102141 ACCESSION NUMBER: 0000950123-10-063900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100707 DATE AS OF CHANGE: 20100707 EFFECTIVENESS DATE: 20100707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001365707 IRS NUMBER: 042506103 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11954 FILM NUMBER: 10941133 BUSINESS ADDRESS: STREET 1: 99 DERBY STREET STREET 2: SUITE 302 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 99 DERBY STREET STREET 2: SUITE 302 CITY: HINGHAM STATE: MA ZIP: 02043 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 b81580e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter End: June 30, 2010 Contravisory Investment Management, Inc. Name of Institutional Investment Manager CONTRAVISORY INVESTMENT MANAGEMENT, INC. 99 Derby Street Hingham MA 02043 Business Address (Street) (City) (State) (Zip) 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Name, Title and Telephone Number of Person Submitting Report: Philip Noonan COO & Secretary 781-740-1786 - -------------------- -------------------- ---------------------- (Name) (Title) (Phone) Signature, Place and Date of Signing: 99 Derby Street /s/ Philip Noonan Hingham, MA 02043 July 7, 2010 - -------------------- ------------------- ---------------------- (Signature) (Place) (Date) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: None List of Other Included Managers: None Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: 265,222,150.00 CONTRAVISORY INVESTMENT MANAGEMENT, INC. PORTFOLIO APPRAISAL 30-JUN-10
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- Actuant Corporation com 00508x203 273.035 14500 Sole 273.035 Advanced Micro Devices com 007903107 73.273 10010 Sole 73.273 Advisory Boad Company com 00762w107 88.498 2060 Sole 88.498 Affiliated Managers Group com 008252108 6441.921 106005 Sole 6441.921 Agco Corp com 001084102 58.255 2160 Sole 58.255 Albemarle Corporation com 012653101 79.023 1990 Sole 79.023 Alcatel Lucent com 013904305 1.024 403 Sole 1.024 Allegheny Tech Inc. New com 01741R102 95.671 2165 Sole 95.671 Ameren Corp. com 023608102 47.54 2000 Sole 47.54 Ameriprise Financial com 03076C106 7796.092 215779 Sole 7796.092 Arotech Corporation com 042682104 0.013 9 Sole 0.013 AT&T com 00206R102 7.475 309 Sole 7.475 Axa Adr com 054536107 0.25 16 Sole 0.25 BE Aerospace Inc. com 073302101 7200.814 283162 Sole 7200.814 Berkshire Hathaway Cl B com 084670702 15.938 200 Sole 15.938 Boeing Co com 097023105 834.575 13300 Sole 834.575 Bristol Meyers Squibb com 110122108 24.94 1000 Sole 24.94 Brookfield Properties Corp com 112900105 7449.806 530613 Sole 7449.806 Buffalo Wild Wings, Inc. com 119848109 57.796 1580 Sole 57.796 Capital One Financial Corp com 14040H105 6421.244 159336 Sole 6421.244 Carnival Corp Common Paired Stock com 143658300 505.643 16721 Sole 505.643 CB Richard Ellis Group com 12497T101 6863.369 504289 Sole 6863.369 CBS Corp. com 124857202 6572.333 508301 Sole 6572.333 Cheesecake Factory com 163072101 30.541 1372 Sole 30.541
China Eastern Airlines Corp, LTD. com 16937r104 91.72 2138 Sole 91.72 China Life Insurance Co LTD com 16939p106 29.34 450 Sole 29.34 Choice Hotels Intl Inc com 169905106 5994.143 198416 Sole 5994.143 Citadel Broadcasting Corp com 17285T106 0 15 Sole 0 Citrix Systems, inc. com 177376100 6939.11 164317 Sole 6939.11 CNH Global N.V. com n20935206 6775.797 299152 Sole 6775.797 Coach Inc. com 189754104 6890.697 188528 Sole 6890.697 Colgate Palmolive com 194162103 0.788 10 Sole 0.788 Comparator Sys Corp com 204494207 0 15000 Sole 0 Corporate Office Properties Trust com 22002T108 82.317 2180 Sole 82.317 Darden Restaurants com 237194105 1.671 43 Sole 1.671 DCP Midstream Partners LP com 23311P100 83.842 2625 Sole 83.842 Delphi Financial Group com 247131105 30.512 1250 Sole 30.512 Disney (Walt) Prod. com 254687106 6.3 200 Sole 6.3 Emc Corp. com 268648102 21.96 1200 Sole 21.96 Equinix Inc. com 29444U502 6552.094 80671 Sole 6552.094 Exactech com 30064E109 6.149 360 Sole 6.149 Exxon Mobile Corp. com 30231G102 113.798 1994 Sole 113.798 Felcor Lodging Tr Inc. com 31430F101 63.927 12811 Sole 63.927 Flowserve Corp com 34354P105 5558.553 65549 Sole 5558.553 Ford Motor com 345370860 8060.595 799662 Sole 8060.595 Gencorp Inc. com 368682100 52.669 12025 Sole 52.669 General Electric com 369604103 14.42 1000 Sole 14.42 Genworth Financial Inc. com 37247d106 5984.113 457851 Sole 5984.113 Google Inc. CL A com 38259P508 7.564 17 Sole 7.564 Harman Intl Inds Inc. com 413086109 53.503 1790 Sole 53.503 Haverty Furniture Cos com 419596101 59.668 4855 Sole 59.668 Health Care Reit com 42217k106 294.84 7000 Sole 294.84 Hewlett Packard Co Com com 428236103 7128.435 164705 Sole 7128.435 Holly Corp. New com 435758305 6106.011 229722 Sole 6106.011 i Shares Russell 2000 Index com 464287655 21.085 345 Sole 21.085 Informatica Corporation com 45666q102 6529.027 273410 Sole 6529.027
Intel Corp. com 458140100 19.45 1000 Sole 19.45 Linn Energy, LLC com 536020100 76.756 2891 Sole 76.756 Lithia Mtrs INC Cl A com 536797103 36.518 5909 Sole 36.518 Longtop Financial Technologies Limited com 54318P108 71.928 2220 Sole 71.928 Lsi Logic Corp. com 502161102 0.534 116 Sole 0.534 LTC Properties Inc. com 502175102 71.718 2955 Sole 71.718 Macy's Inc. com 55616P104 6891.862 385020 Sole 6891.862 Merck & Co. com 58933Y105 34.97 1000 Sole 34.97 Moduslink Global Sol Inc. com 60786l107 0.012 2 Sole 0.012 Morgan Stanley Quality Muni Investment Tr com 61745P668 57.531 4385 Sole 57.531 Morgan Stanley Quality Municipal Income Tr com 61745P734 4.184 330 Sole 4.184 National Presto Inds Inc. com 637215104 66.859 720 Sole 66.859 Nationwide Health PPTYS Inc Com com 638620104 7635.609 213464 Sole 7635.609 NCR Corp. com 62886E108 5.018 414 Sole 5.018 Nektar Therapeutics com 640268108 99.522 8225 Sole 99.522 Netgear Inc. com 64111Q104 74.75 4190 Sole 74.75 Nextera Energy Corp com 65339f101 3.901 80 Sole 3.901 Nike Inc CL B com 654106103 7389.628 109395 Sole 7389.628 Nordstrom, Inc. com 655664100 542.241 16845 Sole 542.241 Novellus Systems Inc. com 670008101 88.506 3490 Sole 88.506 NStar com 67019E107 3.325 95 Sole 3.325 Nvidia Corporation com 67066g104 5633.653 551778 Sole 5633.653 Old Second Bancorp com 680277100 0.6 300 Sole 0.6 Oracle Corp Com com 68389X105 8017.795 373616 Sole 8017.795 Peabody Energy Corp com 704549104 19.565 500 Sole 19.565 Pfizer com 717081103 28.52 2000 Sole 28.52 Precision Castparts Corp com 740189105 6086.178 59135 Sole 6086.178 Progressive Corp OH Com com 743315103 7833.613 418462 Sole 7833.613 Riverbed Technology, Inc. com 768573107 8504.008 307893 Sole 8504.008 Royal Caribbean Cruises com V7780T103 4947.123 217265 Sole 4947.123 Saks, Inc. com 79377w108 84.287 11105 Sole 84.287 SalesForce.com Inc. com 79466L302 10547.196 122899 Sole 10547.196
Schein Henry Inc Com com 806407102 8370.11 152461 Sole 8370.11 Schwab U.S. Large Cap Blend com 808524201 58.876 2409 Sole 58.876 Sealed Air Corp. New com 81211K100 1.183 60 Sole 1.183 Sears Hldgs Corp com 812350106 508.278 7862 Sole 508.278 Sirius XM Radio, Inc. com 82966U103 0.047 50 Sole 0.047 Skyworks Solutions Inc com 83088M102 6.884 410 Sole 6.884 Solera Holdings LLC com 83421a104 7146.312 197412 Sole 7146.312 SPDR S&P Midcap 400 com 78467Y107 96.224 745 Sole 96.224 Spdr Trust com 78462F103 161.023 1560 Sole 161.023 Stancorp Financial Group,. Inc. com 852891100 55.134 1360 Sole 55.134 Starbucks Corp. com 855244109 7232.315 297626 Sole 7232.315 Starwood Hotels & Resorts Worldwide LLC com 85590A401 7238.82 174724 Sole 7238.82 Sun Communities, Inc. com 866674104 83.202 3205 Sole 83.202 Sybase Incorporated Contra Cusip - Tender com 871993127 117.035 1810 Sole 117.035 Syneron Medical Ltd. com M87245102 0.298 29 Sole 0.298 Techne Corp Common com 878377100 2.758 48 Sole 2.758 Technology Solutions com 87872T207 0.013 75 Sole 0.013 Teekay Shipping Corp. com Y8564W103 83.744 3200 Sole 83.744 Telik Inc. com 87959M109 0.078 100 Sole 0.078 Teradata Corporation com 88076W103 12.619 414 Sole 12.619 Terex Corp New com 880779103 5931.093 316494 Sole 5931.093 Tesoro Corporation com 881609101 3.501 300 Sole 3.501 Textron Inc. com 883203101 5173.133 304840 Sole 5173.133 The Travelers Group com 89417E109 6.402 130 Sole 6.402 The Ultimate Software Group, Inc. com 90385d107 76.465 2327 Sole 76.465 Tibco Software Inc. com 88632q103 85.747 7110 85.747 Time Warner Inc. com 887317303 28.91 1000 28.91 Titanium Metals Corp com 888339207 119.7 6805 119.7 TJX Cos Inc New Com com 872540109 8359.33 199269 8359.33 Tractor Supply Company com 892356106 77.127 1265 77.127 Treehouse Foods Incorporated com 89469a104 97.941 2145 97.941 Varian Semiconductor Equipment Associates com 922207105 6251.172 218115 6251.172 Verizon Communications com 92343V104 1.233 44 1.233
Visa, Inc. com 92826C839 29.007 410 29.007 Wave Systems Corp. Cl A com 943526103 5.398 1666 5.398 Webmd Health Corp com 94770v102 295.759 6370 295.759 William Sonoma, Inc. com 969904101 7772.528 313156 7772.528 Winnebego Industries Inc. com 974637100 57.761 5811 57.761 Wolverine World Wide, Inc. com 978097103 67.968 2695 67.968 Zebra Technologies Corporation com 989207105 235.941 9300 235.941
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