0000950123-11-090223.txt : 20111017
0000950123-11-090223.hdr.sgml : 20111017
20111017103842
ACCESSION NUMBER: 0000950123-11-090223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111017
DATE AS OF CHANGE: 20111017
EFFECTIVENESS DATE: 20111017
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: 111143097
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
b88619e13fvhr.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: September 30, 2011
Contravisory Investment Management, Inc.
Name of Institutional Investment Manager
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 Longwater Drive, Suite 100 Norwell MA 02061
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:
120 Longwater Drive, Suite 100
/s/ Philip Noonan Norwell, MA 02061 October 14, 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: 162
Form 13F Information Table Value Total: 325,114,808
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
PORTFOLIO APPRAISAL
30-SEP-11
TITLE MARKET AMOUNT OF INVESTMENT VOTING
OF VALUE SECURITY DISCRETION OTHER AUTHORITY
SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE)
------------- ----- --------- --------- --------- ---------- -------- ---------
A.O. Smith Corporation com 831865209 63.804 1992 Sole 63.804
CBS Corp. com 124857202 8281.637 406361 Sole 8281.637
Coach, Inc. com 189754104 9324.165 179899 Sole 9324.165
Cognex Corp com 192422103 89.837 3315 Sole 89.837
Costco Whsl Corp New com 22160K105 471.426 5740 Sole 471.426
Darden Restaurants, Inc. com 237194105 1.838 43 Sole 1.838
Deckers Outdoor Corporation com 243537107 97.818 1050 Sole 97.818
Ford Motor Company com 345370860 26.389 2729 Sole 26.389
Fortune Brands, Inc. com 349631101 8024.336 148379 Sole 8024.336
General Motors Company com 37045v100 0.626 31 Sole 0.626
Lithia Motors, Inc. com 536797103 70.591 4909 Sole 70.591
Nordstrom, Inc. com 655664100 456.8 10000 Sole 456.800
Phillips-Van Heusen Corporation com 718592108 85.904 1475 Sole 85.904
Royal Caribbean Cruises Ltd. com V7780T103 5.626 260 Sole 5.626
Sirius XM Radio, Inc. com 82966U103 0.076 50 Sole 0.076
Starbucks Corporation com 855244109 10796.425 289526 Sole 10796.425
The Cheesecake Factory Inc. com 163072101 16.565 672 Sole 16.565
The Walt Disney Company com 254687106 6.032 200 Sole 6.032
Time Warner, Inc. com 887317303 29.97 1000 Sole 29.970
Tractor Supply Company com 892356106 106.926 1710 Sole 106.926
Williams-Sonoma, Inc. com 969904101 8544.133 277497 Sole 8544.133
Wolverine World Wide, Inc. com 978097103 83.956 2525 Sole 83.956
Altria Group, Inc. com 02209S103 29.089 1085 Sole 29.089
Boston Beer Company, Inc. com 100557107 79.97 1100 Sole 79.970
CVS Caremark Corp. com 126650100 6616.323 196973 Sole 6616.323
Central European Distribution Corp com 153435102 7.01 1000 Sole 7.010
Colgate-Palmolive Company com 194162103 0.887 10 Sole 0.887
Corn Products International, Inc. com 219023108 623.524 15890 Sole 623.524
Hain Celestial Group Inc. com 405217100 88.595 2900 Sole 88.595
Omnicare Incorporated com 681904108 75.4 2965 Sole 75.400
Ruddick Corporation com 781258108 9283.714 238105 Sole 9283.714
Sara Lee Corp com 803111103 8047.617 492209 Sole 8047.617
The Procter & Gamble Company com 742718109 16.806 266 Sole 16.806
Treehouse Foods, Inc. com 89469a104 123.062 1990 Sole 123.062
United Natural Foods, Inc. com 911163103 9048.724 244296 Sole 9048.724
Whole Foods Market, Inc. com 966837106 11003.363 168479 Sole 11003.363
Active Power, Inc. com 00504w100 1.29 1000 Sole 1.290
Chevron Corporation com 166764100 160.551 1734 Sole 160.551
Contango Oil & Gas Company com 21075n204 81.518 1490 Sole 81.518
DCP Midstream Partners, LP DCP com 23311P100 98.049 2450 Sole 98.049
Enterprise Products Partners LP com 293792107 9.636 240 Sole 9.636
Exxon Mobil Corporation com 30231G102 8787.358 120988 Sole 8787.358
Holly Frontier Corporation com 436106108 7944.476 302993 Sole 7944.476
Linn Energy, LLC com 536020100 97.209 2726 Sole 97.209
Marathon Oil Corporation com 565849106 5469.969 253474 Sole 5469.969
Marathon Petroleum Corporation com 56585a102 2893.445 106927 Sole 2893.445
Matrix Service com 576853105 60.889 7155 Sole 60.889
Murphy Oil Corporation com 626717102 6.845 155 Sole 6.845
NStar com 67019E107 4.257 95 Sole 4.257
Next Era Energy, Inc. com 65339f101 4.322 80 Sole 4.322
Occidental Petroleum Corporation com 674599105 18.733 262 Sole 18.733
Schlumberger Limited com 806857108 6684.982 111920 Sole 6684.982
Tesoro Corporation com 881609101 5.841 300 Sole 5.841
American Express Company com 025816109 31.43 700 Sole 31.430
American Intl Group WTS com 026874156 0.11 18 Sole 0.110
Ameriprise Financial, Inc. com 03076C106 7.675 195 Sole 7.675
Ares Capital Corporation com 04010l103 0.014 1 Sole 0.014
Berkshire Hathaway, Inc. Class B com 084670702 14.208 200 Sole 14.208
CBRE Group Inc. com 12504l109 5597.933 415894 Sole 5597.933
Capital One Financial Corp com 14040H105 31.308 790 Sole 31.308
Chimera Investment Corporation com 16934Q109 1.385 500 Sole 1.385
Colonial Properties Trust com 195872106 82.719 4555 Sole 82.719
DDR Corporation com 23317h102 72.867 6685 Sole 72.867
Lloyd's Banking Group Plc. com g5533w248 1.086 2000 Sole 1.086
Old Second Bancorp, Inc. com 680277100 0.378 300 Sole 0.378
Protective Life Corporation com 743674103 5.939 380 Sole 5.939
Sun Communities, Inc. com 866674104 104.866 2980 Sole 104.866
The NASDAQ OMX Group, Inc. com 631103108 8935.766 386161 Sole 8935.766
The Travelers Companies, Inc. com 89417E109 6.335 130 Sole 6.335
Advanced Biomedical Tech com 00752m101 9.446 7380 Sole 9.446
Amgen Incorporated com 031162100 7114.517 129449 Sole 7114.517
C.R. Bard Incorporated com 067383109 6817.878 77883 Sole 6817.878
Cardinal Health, Inc. com 14149Y108 9486.741 226522 Sole 9486.741
Charles River Laboratories International com 159864107 7294.265 254866 Sole 7294.265
Coventry Health Care com 222862104 5967.185 207122 Sole 5967.185
Gilead Sciences Inc. com 375558103 9066.706 233678 Sole 9066.706
Haemonetics Corp com 405024100 9278.027 158653 Sole 9278.027
Health Net Inc. com 42222G108 74.687 3150 Sole 74.687
Integra Life Sciences Holdings Corporation com 457985208 68.321 1910 Sole 68.321
Nature's Sunshine Products, Inc. com 639027101 14.08 1000 Sole 14.080
Osiris Therapeutics, Inc. com 68827r108 10.24 2000 Sole 10.240
PDL BioPharma, Inc. com 69329y104 83.75 15090 Sole 83.750
Syneron Medical Ltd. com M87245102 0.287 29 Sole 0.287
Techne Corporation com 878377100 561.287 8253 Sole 561.287
Telik, Inc. com 87959M109 0.031 100 Sole 0.031
Vertex Pharmaceuticals Incorporated com 92532f100 8.892 200 Sole 8.892
Advisory Board Company com 00762w107 124.866 1935 Sole 124.866
Agco Corp com 001084102 0.035 1 Sole 0.035
American Railcar Industries, Inc. com 02916P103 92.434 6010 Sole 92.434
Arotech Corporation com 042682203 0.014 9 Sole 0.014
BE Aerospace Inc. com 073302101 9036.149 272913 Sole 9036.149
Broadwind Energy, Inc. com 11161t108 0.96 3000 Sole 0.960
Corporate Executive Board Company com 21988R102 71.371 2395 Sole 71.371
Cummins, Inc. com 231021106 8.574 105 Sole 8.574
Flowserve Corporation com 34354P105 6.216 84 Sole 6.216
General Electric Company com 369604103 15.22 1000 Sole 15.220
Idex Corporation com 45167r104 7024.087 225420 Sole 7024.087
Kansas City Southern com 485170302 9915.411 198467 Sole 9915.411
Kennametal, Inc. com 489170100 80.049 2445 Sole 80.049
Lincoln Electric Holdings Inc. com 533900106 73.395 2530 Sole 73.395
Stericycle, Inc. com 858912108 9170.115 113604 Sole 9170.115
Terex Corporation com 880779103 3.796 370 Sole 3.796
Westinghouse Air Brake Technologies Corp. com 929740108 86.971 1645 Sole 86.971
Woodward, Inc. com 980745103 7.946 290 Sole 7.946
ACI Worldwide, Inc. com 004498101 0.826 30 Sole 0.826
American Superconductor Corporation com 030111108 1.965 500 Sole 1.965
Blue Coat Systems, Inc. com 09534T508 0.5 36 Sole 0.500
Citrix Systems, Inc. com 177376100 7961.435 146001 Sole 7961.435
Comparator Sys Corp com 204494207 0 15000 Sole 0.000
EMC Corporation com 268648102 25.188 1200 Sole 25.188
Frontier Communications Corporation com 35906a108 0.061 10 Sole 0.061
Informatica Corporation com 45666q102 8504.865 207689 Sole 8504.865
LSI Corporation com 502161102 0.601 116 Sole 0.601
Moduslink Global Solutions, Inc. com 60786l107 0.007 2 Sole 0.007
NCR Corporation com 62886E108 6.992 414 Sole 6.992
Nvidia Corporation com 67066g104 0.701 56 Sole 0.701
Riverbed Technology, Inc. com 768573107 6.687 335 Sole 6.687
SalesForce.com Inc. com 79466L302 8930.411 78145 Sole 8930.411
Skyworks Solutions, Inc. com 83088M102 7.364 410 Sole 7.364
Solera Holdings, Inc. com 83421a104 9752.459 193118 Sole 9752.459
Technology Solutions Company com 87872T207 0.016 75 Sole 0.016
Teradata Corporation com 88076W103 22.161 414 Sole 22.161
The Ultimate Software Group, Inc. com 90385d107 100.308 2147 Sole 100.308
Tibco Software, Inc. com 88632q103 105.457 4710 Sole 105.457
Allegheny Technologies Inc. com 01741R102 55.3 1495 Sole 55.300
BP Prudhoe Bay Royalty Trust Company com 055630107 10.535 100 Sole 10.535
Cliffs Natural Resources Inc. com 18683k101 632.973 12370 Sole 632.973
Monsanto Corp New Del com 61166W101 912.608 15200 Sole 912.608
Sand Ridge Mississippian Trust com 80007t101 22.49 1000 Sole 22.490
Sealed Air Corporation com 81211K100 1.002 60 Sole 1.002
Spectra Energy Corporation com 847560109 12.265 500 Sole 12.265
Terra Nitrogen Company, L.P. com 881005201 111.219 770 Sole 111.219
The Dow Chemical Company com 260543103 22.46 1000 Sole 22.460
A T & T, Inc. com 00206R102 8.813 309 Sole 8.813
Citadel Broadcasting Corp com 17285T106 0 15 Sole 0.000
SBA Communications Corporation com 78388J106 8.103 235 Sole 8.103
Ameren Corp. com 023608102 59.54 2000 Sole 59.540
Idacorp, Inc. com 451107106 74.616 1975 Sole 74.616
Nicor Inc. com 654086107 92.417 1680 Sole 92.417
Northeast Utilities com 664397106 7069.596 210092 Sole 7069.596
OGE Energy Corporation com 670837103 9077.376 189943 Sole 9077.376
PNM Resources Incorporated com 69349H107 95.048 5785 Sole 95.048
Invesco Quality Municipal Income Trust com 61745P734 4.234 330 Sole 4.234
Invesco Quality Municipal Investment Trust com 61745P668 57.794 4385 Sole 57.794
SPDR Gold Trust com 78463v107 43.941 278 Sole 43.941
SPDR S & P 500 com 78462F103 320.86 2836 Sole 320.860
SPDR S & P Midcap 400 com 78467Y107 3984.933 28037 Sole 3984.933
Agrium Inc. com 008916108 7096.224 106454 Sole 7096.224
Alcatel Lucent com 013904305 1.143 404 Sole 1.143
Amarin Corp. Plc com 023111206 4.6 500 Sole 4.600
Axa SA com 054536107 0.213 16 Sole 0.213
Baidu, Inc. com 056752108 5.346 50 Sole 5.346
Brookfield Office Properties, Inc. com 112900105 7482.384 543383 Sole 7482.384
CNH Global N.V. com n20935206 6.403 244 Sole 6.403
Canadian National Railway Company com 136375102 35.953 540 Sole 35.953
Focus Media Holding Ltd. com 34415v109 5726.021 340126 Sole 5726.021
National Grid Plc. com 636274300 9443.542 190394 Sole 9443.542
NetEase.Com, Inc. com 64110w102 5.724 150 Sole 5.724
Petro China Company Ltd. com 71646E100 6.025 50 Sole 6.025
Siemens Ag com 826197501 6760.648 75294 Sole 6760.648
Sina Corporation com G81477104 4.297 60 Sole 4.297
Sohu.com, Inc. com 83408w103 3.856 80 Sole 3.856