-----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, Gf3iVecQsVZ0CwZ/sxhRufQYCNrMJVs6ByzWVLCGjB+Lmwq7IiLgLrekj/TRUJ/9 jmWckR7G30PZqKOhrTB54Q== 0000950123-11-002297.txt : 20110112 0000950123-11-002297.hdr.sgml : 20110112 20110112125807 ACCESSION NUMBER: 0000950123-11-002297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110112 DATE AS OF CHANGE: 20110112 EFFECTIVENESS DATE: 20110112 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: 11525033 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 b84280e13fvhr.txt FORM 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: December 31, 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 January 11, 2011 - -------------------- ------------------- ---------------------- (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: 139 Form 13F Information Table Value Total: 329,790,270 CONTRAVISORY INVESTMENT MANAGEMENT, INC. PORTFOLIO APPRAISAL 31-DEC-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 781.70 29365 Sole 781.70 Advisory Board Company com 00762w107 98.12 2060 Sole 98.12 Affiliated Managers Group com 008252108 18.75 189 Sole 18.75 Agco Corp com 001084102 109.43 2160 Sole 109.43 Albemarle Corporation com 012653101 111.00 1990 Sole 111.00 Alcatel Lucent com 013904305 1.19 403 Sole 1.19 Allegheny Tech Inc. New com 01741R102 88.01 1595 Sole 88.01 Altria Group Inc. com 02209S103 14.40 585 Sole 14.40 Amarin Corp. Plc com 023111206 16.40 2000 Sole 16.40 Ameren Corp. com 023608102 56.38 2000 Sole 56.38 American Express com 025816109 30.04 700 Sole 30.04 American Railcar Industries com 02916P103 144.73 6540 Sole 144.73 Ameriprise Financial com 03076C106 9875.41 171597 Sole 9875.41 Ares Capital Corporation com 04010l103 0.02 1 Sole 0.02 Arotech Corporation com 042682104 0.02 9 Sole 0.02 AT&T com 00206R102 9.08 309 Sole 9.08 Axa Adr com 054536107 0.27 16 Sole 0.27 BE Aerospace Inc. com 073302101 8958.30 241920 Sole 8958.30 Berkshire Hathaway Cl B com 084670702 16.02 200 Sole 16.02 Black Hills Corp. com 092113109 72.15 2405 Sole 72.15 Boeing Co com 097023105 6397.89 98037 Sole 6397.89 Boston Beer Company Inc. com 100557107 111.73 1175 Sole 111.73 Bristol Meyers Squibb com 110122108 26.48 1000 Sole 26.48 Broadwind Energy Inc. com 11161t108 9.24 4000 Sole 9.24 Brookfield Properties Corp com 112900105 8427.23 480732 Sole 8427.23 Canadian National Railway com 136375102 35.89 540 Sole 35.89 Capital One Financial Corp com 14040H105 33.62 790 Sole 33.62 Carnival Corp Common Paired Stock com 143658300 698.61 15151 Sole 698.61 CB Richard Ellis Group com 12497T101 9131.91 445894 Sole 9131.91 CBS Corp. com 124857202 8745.82 459098 Sole 8745.82 Cheesecake Factory com 163072101 20.60 672 Sole 20.60 Chevron Corp New Com com 166764100 76.83 842 Sole 76.83 Chimera Investment Corporation com 16934Q109 2.06 500 Sole 2.06 China Eastern Airlines Corp, LTD. com 16937r104 78.45 3086 Sole 78.45 Choice Hotels Intl Inc com 169905106 6991.35 182685 Sole 6991.35 Citadel Broadcasting Corp com 17285T106 0.00 15 Sole 0.00 Citrix Systems, inc. com 177376100 9710.46 141945 Sole 9710.46 CNH Global N.V. com n20935206 11276.09 236198 Sole 11276.09 Coach Inc. com 189754104 9094.57 164429 Sole 9094.57 Colgate Palmolive com 194162103 0.80 10 Sole 0.80 Colonial Properties Trust com 195872106 86.91 4815 Sole 86.91 Comparator Sys Corp com 204494207 0.00 15000 Sole 0.00 Corn Products International com 219023108 736.69 16015 Sole 736.69 Corporate Executive Board Co. com 21988R102 95.38 2540 Sole 95.38 Corporate Office Properties Trust com 22002T108 76.19 2180 Sole 76.19
Cracker Barrel Old Ctry com 22410j106 84.07 1535 Sole 84.07 D T E Energy Company com 233331107 6265.85 138258 Sole 6265.85 Darden Restaurants com 237194105 2.00 43 Sole 2.00 DCP Midstream Partners LP com 23311P100 98.18 2625 Sole 98.18 Deckers Outdoor Corp. com 243537107 125.19 1570 Sole 125.19 Delphi Financial Group com 247131105 36.05 1250 Sole 36.05 Developers Diversified Realty Corp. com 251591103 100.25 7115 Sole 100.25 Digital Realty Trust, Inc. com 253868103 6058.84 117556 Sole 6058.84 Disney (Walt) Prod. com 254687106 7.50 200 Sole 7.50 Dow Chemical Co com 260543103 34.14 1000 Sole 34.14 Emc Corp. com 268648102 32.06 1400 Sole 32.06 Equinix Inc. com 29444U502 5.69 70 Sole 5.69 Exactech com 30064E109 6.78 360 Sole 6.78 Exxon Mobile Corp. com 30231G102 308.35 4217 Sole 308.35 Flowserve Corp com 34354P105 7131.26 59816 Sole 7131.26 Ford Motor com 345370860 10646.44 634094 Sole 10646.44 Frontier Communications Corp. com 35906a108 0.10 10 Sole 0.10 General Electric com 369604103 18.29 1000 Sole 18.29 Health Care Reit com 42217k106 333.48 7000 Sole 333.48 Hewlett Packard Co Com com 428236103 6.10 145 Sole 6.10 Holly Corp. New com 435758305 8449.87 207257 Sole 8449.87 i Shares Russell 2000 Index com 464287655 20.73 265 Sole 20.73 Idacorp Incorporated com 451107106 76.36 2065 Sole 76.36 Informatica Corporation com 45666q102 10067.20 228644 Sole 10067.20 Kansas City Southern com 485170302 8945.51 186910 Sole 8945.51 Linn Energy, LLC com 536020100 108.38 2891 Sole 108.38 Lithia Mtrs INC Cl A com 536797103 84.44 5909 Sole 84.44 Longtop Financial Technologies Limited com 54318P108 80.32 2220 Sole 80.32 Lsi Logic Corp. com 502161102 0.69 116 Sole 0.69 LTC Properties Inc. com 502175102 82.98 2955 Sole 82.98 Macy's Inc. com 55616P104 8730.55 345081 Sole 8730.55 Merck & Co. com 58933Y105 36.04 1000 Sole 36.04 Moduslink Global Sol Inc. com 60786l107 0.01 2 Sole 0.01 Morgan Stanley Quality Muni Investment Tr com 61745P668 54.81 4385 Sole 54.81 Morgan Stanley Quality Municipal Income Tr com 61745P734 4.06 330 Sole 4.06 Nationwide Health PPTYS Inc Com com 638620104 5.64 155 Sole 5.64 NCR Corp. com 62886E108 6.36 414 Sole 6.36 Nextera Energy Corp com 65339f101 4.16 80 Sole 4.16 NII Holdings Inc. com 62913F201 7684.96 172077 Sole 7684.96 Nike Inc CL B com 654106103 8096.36 94783 Sole 8096.36 Nordstrom, Inc. com 655664100 618.11 14585 Sole 618.11 Novellus Systems Inc. com 670008101 112.80 3490 Sole 112.80 NStar com 67019E107 4.01 95 Sole 4.01 O G E Energy Corporation com 670837103 7121.23 156373 Sole 7121.23 Old Second Bancorp com 680277100 0.51 300 Sole 0.51 Pfizer com 717081103 35.02 2000 Sole 35.02 Phillips-Van Heusen Corp. com 718592108 98.93 1570 Sole 98.93 Power-One Inc. com 73930r102 87.21 8550 Sole 87.21 Precision Castparts Corp com 740189105 7424.49 53333 Sole 7424.49 Progressive Corp OH Com com 743315103 7409.86 372917 Sole 7409.86 Protective Life Corp com 743674103 7337.69 275439 Sole 7337.69 Riverbed Technology, Inc. com 768573107 11028.33 313572 Sole 11028.33 Ross Stores Inc Com com 778296103 10.94 173 Sole 10.94 Royal Caribbean Cruises com V7780T103 9035.94 192254 Sole 9035.94
Ruddick Corp com 781258108 7547.60 204875 Sole 7547.60 Saks, Inc. com 79377w108 118.82 11105 Sole 118.82 SalesForce.com Inc. com 79466L302 10032.26 76002 Sole 10032.26 SBA Communications Corp. com 78388J106 7001.97 171030 Sole 7001.97 Schein Henry Inc Com com 806407102 6.45 105 Sole 6.45 Schwab U.S. Large Cap Blend com 808524201 25.17 840 Sole 25.17 Sealed Air Corp. New com 81211K100 1.53 60 Sole 1.53 Sirius XM Radio, Inc. com 82966U103 0.08 50 Sole 0.08 Skyworks Solutions Inc com 83088M102 11.74 410 Sole 11.74 Smith A O com 831865209 80.23 2107 Sole 80.23 Solera Holdings LLC com 83421a104 9045.92 176265 Sole 9045.92 SPDR S&P Midcap 400 com 78467Y107 590.38 3585 Sole 590.38 Spdr Trust com 78462F103 32.82 261 Sole 32.82 Spectra Energy Corporation com 847560109 12.50 500 Sole 12.50 Starbucks Corp. com 855244109 8652.99 269312 Sole 8652.99 Starwood Hotels & Resorts Worldwide LLC com 85590A401 8942.20 147124 Sole 8942.20 Sun Communities, Inc. com 866674104 106.76 3205 Sole 106.76 Syneron Medical Ltd. com M87245102 0.30 29 Sole 0.30 Techne Corp Common com 878377100 3.15 48 Sole 3.15 Technology Solutions com 87872T207 0.02 75 Sole 0.02 Teekay Shipping Corp. com Y8564W103 105.86 3200 Sole 105.86 Telik Inc. com 87959M109 0.08 100 Sole 0.08 Teradata Corporation com 88076W103 17.04 414 Sole 17.04 Terex Corp New com 880779103 8930.43 287707 Sole 8930.43 Tesoro Corporation com 881609101 5.56 300 Sole 5.56 The Travelers Group com 89417E109 7.24 130 Sole 7.24 The Ultimate Software Group, Inc. com 90385d107 113.16 2327 Sole 113.16 Tibco Software Inc. com 88632q103 140.14 7110 Sole 140.14 Time Warner Inc. com 887317303 32.17 1000 Sole 32.17 Titanium Metals Corp com 888339207 80.92 4710 Sole 80.92 TJX Cos Inc New Com com 872540109 7854.90 176952 Sole 7854.90 Tractor Supply Company com 892356106 122.68 2530 Sole 122.68 Treehouse Foods Incorporated com 89469a104 109.59 2145 Sole 109.59 United Natural Foods Inc. com 911163103 7706.47 210100 Sole 7706.47 Wave Systems Corp. Cl A com 943526103 6.56 1666 Sole 6.56 Webmd Health Corp com 94770v102 294.36 5765 Sole 294.36 Whole Foods Market Inc. com 966837106 8227.81 162637 Sole 8227.81 William Sonoma, Inc. com 969904101 9705.86 271949 Sole 9705.86 Wolverine World Wide, Inc. com 978097103 85.92 2695 Sole 85.92 Woodward Governor Company com 980745103 7599.33 202325 Sole 7599.33
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