COO & Secretary

0000950123-16-015725.txt : 20160411 0000950123-16-015725.hdr.sgml : 20160411 20160411122228 ACCESSION NUMBER: 0000950123-16-015725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160411 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160411 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: 161564562 BUSINESS ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365707 XXXXXXXX 03-31-2016 03-31-2016 CONTRAVISORY INVESTMENT MANAGEMENT, INC.

120 LONGWATER DRIVE SUITE 100 NORWELL MA 02061

13F HOLDINGS REPORT 028-11954 N Philip A. Noonan COO & Secretary 781-740-1786 Philip A. Noonan Norwell MA 04-08-2016 0 196 342577 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Beacon Roofing Supply, Inc. com 073685109 150 3668 SH SOLE 150 0 0 CDW Corporation com 12514g108 4 100 SH SOLE 4 0 0 Carnival Corporation com 143658300 8592 162817 SH SOLE 8592 0 0 Casey's General Stores, Inc. com 147528103 171 1509 SH SOLE 171 0 0 Coca-Cola FEMSA S.A.B de C.V. com 191241108 8 102 SH SOLE 8 0 0 Comcast Corporation com 20030n101 2 36 SH SOLE 2 0 0 Copart Inc. com 217204106 163 3992 SH SOLE 163 0 0 Costco Wholesale Corporation com 22160K105 2 13 SH SOLE 2 0 0 Expedia, Inc. com 30212p303 5706 52924 SH SOLE 5706 0 0 Fomento Economico Mexicano, S.A.B de C.V com 344419106 8 82 SH SOLE 8 0 0 Ford Motor Co. com 345370860 14 1000 SH SOLE 14 0 0 General Motors Company com 37045v100 2 65 SH SOLE 2 0 0 Home Depot com 437076102 2 16 SH SOLE 2 0 0 Lithia Motors, Inc. com 536797103 61 700 SH SOLE 61 0 0 Lowe's Companies, Inc. com 548661107 2 27 SH SOLE 2 0 0 McDonalds Corp. com 580135101 2 19 SH SOLE 2 0 0 National Presto Industries Inc. com 637215104 166 1983 SH SOLE 166 0 0 Nike, Inc. com 654106103 2 30 SH SOLE 2 0 0 Panera Bread Company com 69840W108 8525 41622 SH SOLE 8525 0 0 Starbucks Corporation com 855244109 2 33 SH SOLE 2 0 0 Texas Roadhouse, Inc. com 882681109 123 2819 SH SOLE 123 0 0 The Cheesecake Factory Incorporated com 163072101 23 425 SH SOLE 23 0 0 The TJX Companies, Inc. com 872540109 8520 108747 SH SOLE 8520 0 0 Time Warner Cable, Inc. com 88732j207 2 10 SH SOLE 2 0 0 Wal-Mart Stores, Inc. com 931142103 2 30 SH SOLE 2 0 0 Walgreens Boots Alliance, Inc. com 931427108 2 23 SH SOLE 2 0 0 Walt Disney Company com 254687106 22 218 SH SOLE 22 0 0 Altria Group, Inc. com 02209S103 2 34 SH SOLE 2 0 0 Anheuser-Busch InBev SA/NV com 03524a108 9159 73471 SH SOLE 9159 0 0 B & G Foods, Inc. com 05508R106 123 3546 SH SOLE 123 0 0 British American Tobacco p.l.c. com 110448107 7 58 SH SOLE 7 0 0 Church & Dwight Co., Inc. com 171340102 5405 58635 SH SOLE 5405 0 0 Coca Cola Company com 191216100 8462 182407 SH SOLE 8462 0 0 Colgate-Palmolive Company com 194162103 115 1629 SH SOLE 115 0 0 ConAgra Foods, Inc. com 205887102 133 2985 SH SOLE 133 0 0 Dean Foods Company com 242370203 123 7104 SH SOLE 123 0 0 General Mills, Inc. com 370334104 9872 155836 SH SOLE 9872 0 0 Ingredion Incorporated com 457187102 10504 98365 SH SOLE 10504 0 0 J&J Snack Foods Corp. com 466032109 204 1888 SH SOLE 204 0 0 Kimberly-Clark Corp. com 494368103 2 17 SH SOLE 2 0 0 Kroger Company com 501044101 2 53 SH SOLE 2 0 0 McCormick & Company, Incorporated com 579780206 8600 86454 SH SOLE 8600 0 0 Mondelez International, Inc. com 609207105 8187 204061 SH SOLE 8187 0 0 Nature's Sunshine Products Inc. com 639027101 10 1084 SH SOLE 10 0 0 Pepsico, Inc. com 713448108 5 49 SH SOLE 5 0 0 Philip Morris International, Inc. com 718172109 2 23 SH SOLE 2 0 0 Reynolds American, Inc. com 761713106 2 42 SH SOLE 2 0 0 Snyders-Lance, Inc. com 833551104 144 4574 SH SOLE 144 0 0 The J. M. Smucker Company com 832696405 7049 54289 SH SOLE 7049 0 0 The Procter & Gamble Company com 742718109 3 31 SH SOLE 3 0 0 Universal Corporation com 913456109 5348 94137 SH SOLE 5348 0 0 Vector Group Ltd. com 92240m108 211 9241 SH SOLE 211 0 0 Exxon Mobil Corporation com 30231g102 112 1336 SH SOLE 112 0 0 NextEra Energy, Inc. com 65339f101 5 41 SH SOLE 5 0 0 Phillips 66 com 718546104 2 24 SH SOLE 2 0 0 American Campus Communities, Inc. com 024835100 205 4344 SH SOLE 205 0 0 American International Group, Inc. com 026874784 2 33 SH SOLE 2 0 0 American Tower Corporation com 03027x100 2 23 SH SOLE 2 0 0 Aon Plc. com G0408V102 6442 61673 SH SOLE 6442 0 0 Avalonbay Communities, Inc. com 053484101 8324 43767 SH SOLE 8324 0 0 BankUnited, Inc. com 06652K103 6141 178299 SH SOLE 6141 0 0 Berkshire Hathaway, Inc. Class B com 084670702 30 214 SH SOLE 30 0 0 Berkshire Hills Bancorp, Inc. com 084680107 142 5279 SH SOLE 142 0 0 Brookfield Asset Management Inc. com 112585104 8 239 SH SOLE 8 0 0 Brookline Bancorp, Inc. com 11373M107 161 14617 SH SOLE 161 0 0 Equifax Inc. com 294429105 230 2015 SH SOLE 230 0 0 Equity Residential com 29476l107 9127 121650 SH SOLE 9127 0 0 Hingham Institution for Savings com 433323102 60 500 SH SOLE 60 0 0 J.P. Morgan Chase & Co. com 46625H100 2 32 SH SOLE 2 0 0 Markel Corp. com 570535104 6719 7536 SH SOLE 6719 0 0 MasterCard, Inc. com 57636q104 2 23 SH SOLE 2 0 0 PNC Financial Services Group, Inc. com 693475105 2 22 SH SOLE 2 0 0 Post Properties, Inc. com 737464107 153 2555 SH SOLE 153 0 0 ProAssurance Corporation com 74267C106 158 3131 SH SOLE 158 0 0 Progressive Corp. com 743315103 6946 197677 SH SOLE 6946 0 0 Provident Financial Services, Inc. com 74386T105 160 7931 SH SOLE 160 0 0 Prudential Financial, Inc. com 744320102 2 25 SH SOLE 2 0 0 Pulaski Financial Corporation com 745548107 212 13135 SH SOLE 212 0 0 Simon Property Group, Inc. com 828806109 2 10 SH SOLE 2 0 0 The Bank of New York Mellon Corporation com 064058100 6746 183163 SH SOLE 6746 0 0 The Navigators Group, Inc. com 638904102 158 1889 SH SOLE 158 0 0 The Travelers Companies, Inc. com 89417E109 2 18 SH SOLE 2 0 0 U S Bancorp com 902973304 2 47 SH SOLE 2 0 0 Webster Financial Corp. com 947890109 7355 204876 SH SOLE 7355 0 0 Wells Fargo & Company com 949746101 2 37 SH SOLE 2 0 0 White Mountains Insurance Group, Ltd. com G9618E107 179 223 SH SOLE 179 0 0 Aetna, Inc. com 00817Y108 2 18 SH SOLE 2 0 0 Allergan Plc. com g0177j108 2 7 SH SOLE 2 0 0 Amgen, Inc. com 031162100 9992 66643 SH SOLE 9992 0 0 Bristol-Myers Squibb Company com 110122108 2 31 SH SOLE 2 0 0 Cigna Corporation com 125509109 2 15 SH SOLE 2 0 0 DENTSPLY Sirona, Inc. com 24906P109 176 2854 SH SOLE 176 0 0 Eli Lilly and Company com 532457108 2 25 SH SOLE 2 0 0 Johnson & Johnson com 478160104 8738 80758 SH SOLE 8738 0 0 Laboratory Corp. of America Holdings com 50540R409 7223 61664 SH SOLE 7223 0 0 Medtronic Plc. com g5960l103 211 2813 SH SOLE 211 0 0 Parexel International Corporation com 699462107 146 2325 SH SOLE 146 0 0 Pfizer, Inc. com 717081103 2 58 SH SOLE 2 0 0 Teva Pharmaceutical Industries Ltd. com 881624209 7 127 SH SOLE 7 0 0 UnitedHealth Group, Inc. com 91324p102 2 16 SH SOLE 2 0 0 VCA Antech Inc. com 918194101 269 4670 SH SOLE 269 0 0 Waters Corporation com 941848103 6114 46345 SH SOLE 6114 0 0 West Pharmaceutical Services, Inc. com 955306105 147 2117 SH SOLE 147 0 0 3M Company com 88579y101 2 12 SH SOLE 2 0 0 Booz Allen Hamilton Holding Corporation com 099502106 6984 230648 SH SOLE 6984 0 0 Cintas Corporation com 172908105 11558 128694 SH SOLE 11558 0 0 Convergys Corporation com 212485106 5833 210048 SH SOLE 5833 0 0 Danaher Corp. com 235851102 2 22 SH SOLE 2 0 0 Delta Air Lines, Inc. com 247361702 2 40 SH SOLE 2 0 0 General Dynamics Corp. com 369550108 2 15 SH SOLE 2 0 0 General Electric Company com 369604103 34 1070 SH SOLE 34 0 0 Genpact Limited com G3922B107 161 5938 SH SOLE 161 0 0 Hess Corp com 42809H107 105 2000 SH SOLE 105 0 0 Honda Motor Co., Ltd. com 438128308 7 238 SH SOLE 7 0 0 Honeywell International, Inc. com 438516106 64 572 SH SOLE 64 0 0 Korn/Ferry International com 500643200 122 4315 SH SOLE 122 0 0 Lockheed Martin Corp. com 539830109 2 9 SH SOLE 2 0 0 Northrop Grumman Corporation com 666807102 2 10 SH SOLE 2 0 0 Stepan Company com 858586100 175 3164 SH SOLE 175 0 0 Thermo Fisher Scientific, Inc. com 883556102 2 16 SH SOLE 2 0 0 Verisk Analytics, Inc. com 92345y106 6958 87064 SH SOLE 6958 0 0 Accenture Plc. com g1151c101 10100 87518 SH SOLE 10100 0 0 Acxiom Corporation com 005125109 152 7092 SH SOLE 152 0 0 Adobe Systems, Inc. com 00724F101 2 23 SH SOLE 2 0 0 Alphabet, Inc. Class A com 02079k305 2 3 SH SOLE 2 0 0 Amazon.com, Inc. com 023135106 2 4 SH SOLE 2 0 0 Ansys, Inc. com 03662q105 6829 76340 SH SOLE 6829 0 0 Aspen Technology, Inc. com 045327103 138 3810 SH SOLE 138 0 0 Automatic Data Processing, Inc. com 053015103 2 23 SH SOLE 2 0 0 Blackbaud, Inc. com 09227Q100 167 2650 SH SOLE 167 0 0 Broadcom Limited com Y09827109 2 14 SH SOLE 2 0 0 Cadence Design Systems, Inc. com 127387108 223 9464 SH SOLE 223 0 0 Check Point Software Technologies Ltd. com m22465104 9883 112983 SH SOLE 9883 0 0 Cognizant Technology Solutions Corporation com 192446102 2 30 SH SOLE 2 0 0 EMC Corporation com 268648102 34 1274 SH SOLE 34 0 0 Ebay Inc. com 278642103 6244 261696 SH SOLE 6244 0 0 Facebook, Inc. com 30303m102 10306 90324 SH SOLE 10306 0 0 Guidewire Software, Inc. com 40171V100 156 2859 SH SOLE 156 0 0 Intel Corporation com 458140100 2 65 SH SOLE 2 0 0 MSCI, Inc. com 55354G100 200 2695 SH SOLE 200 0 0 Microsoft Corporation com 594918104 2 42 SH SOLE 2 0 0 Morningstar, Inc. com 617700109 136 1538 SH SOLE 136 0 0 N C R Corp. com 62886e108 12 414 SH SOLE 12 0 0 NetEase, Inc. com 64110w102 9 63 SH SOLE 9 0 0 Netflix, Inc. com 64110l106 6902 67512 SH SOLE 6902 0 0 Palo Alto Networks, Inc. com 697435105 6188 37930 SH SOLE 6188 0 0 Red Hat, Inc. com 756577102 5448 73122 SH SOLE 5448 0 0 SAP SE com 803054204 9 114 SH SOLE 9 0 0 SalesForce.com, Inc. com 79466L302 2 27 SH SOLE 2 0 0 Telecom Italia S.p.A. com 87927Y102 7 627 SH SOLE 7 0 0 Teradata Corporation com 88076w103 9 354 SH SOLE 9 0 0 Texas Instruments, Inc. com 882508104 2 39 SH SOLE 2 0 0 The Priceline Group, Inc. com 741503403 183 142 SH SOLE 183 0 0 Visa, Inc. com 92826C839 2 26 SH SOLE 2 0 0 j2 Global, Inc. com 48123V102 5555 90200 SH SOLE 5555 0 0 Ashland Inc. com 044209104 3 27 SH SOLE 3 0 0 E. I. du Pont de Nemours and Company com 263534109 2 30 SH SOLE 2 0 0 International Flavors & Fragrances, Inc. com 459506101 9517 83654 SH SOLE 9517 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 A T & T, Inc. com 00206r102 14 368 SH SOLE 14 0 0 Verizon Communications, Inc. com 92343V104 2 39 SH SOLE 2 0 0 Avista Corp. com 05379b107 225 5518 SH SOLE 225 0 0 CMS Energy Corp. com 125896100 9302 219169 SH SOLE 9302 0 0 Dominion Resources, Inc. com 25746U109 2 29 SH SOLE 2 0 0 Duke Energy Corporation com 26441c204 2 26 SH SOLE 2 0 0 El Paso Electric Co. com 283677854 146 3179 SH SOLE 146 0 0 Nisource, Inc. com 65473p105 9558 405682 SH SOLE 9558 0 0 Southern Company com 842587107 2 47 SH SOLE 2 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 1224 15472 SH SOLE 1224 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 6165 116192 SH SOLE 6165 0 0 DB Gold Short ETN com 25154H731 295 20351 SH SOLE 295 0 0 Financial Select Sector SPDR ETF com 81369Y605 718 31899 SH SOLE 718 0 0 Health Care Select Sector SPDR ETF com 81369y209 35 511 SH SOLE 35 0 0 Industrial Select Sector SPDR ETF com 81369y704 37 676 SH SOLE 37 0 0 Materials Select Sector SPDR ETF com 81369y100 10 221 SH SOLE 10 0 0 ProShares Short MSCI Emerging Markets com 74347R396 419 15482 SH SOLE 419 0 0 ProShares Short MidCap 400 com 74347R800 683 44113 SH SOLE 683 0 0 ProShares Short Oil & Gas com 74347R222 406 13996 SH SOLE 406 0 0 ProShares Short S&P500 com 74347r503 8 370 SH SOLE 8 0 0 Schwab U.S. Large Cap Blend com 808524201 6 119 SH SOLE 6 0 0 Technology Select Sector SPDR ETF com 81369Y803 2650 59743 SH SOLE 2650 0 0 United States Oil ETF com 91232n108 52 5335 SH SOLE 52 0 0 Utilities Select Sector SPDR ETF com 81369y886 511 10295 SH SOLE 511 0 0 iShares MSCI Austria Capped com 464286202 24 1502 SH SOLE 24 0 0 iShares MSCI Belgium Capped com 464286301 32 1809 SH SOLE 32 0 0 iShares MSCI Denmark Capped com 46429b523 477 8440 SH SOLE 477 0 0 iShares MSCI EAFE Small-Cap com 464288273 16 322 SH SOLE 16 0 0 iShares MSCI Emerging Markets com 464287234 20 598 SH SOLE 20 0 0 iShares MSCI Finland Capped com 46429B515 32 998 SH SOLE 32 0 0 iShares MSCI Germany com 464286806 30 1176 SH SOLE 30 0 0 iShares MSCI Ireland Capped com 46429b507 31 783 SH SOLE 31 0 0 iShares MSCI Israel Capped com 464286632 30 618 SH SOLE 30 0 0 iShares MSCI Japan com 464286848 30 2603 SH SOLE 30 0 0 iShares MSCI Netherlands com 464286814 31 1275 SH SOLE 31 0 0 iShares MSCI Switzerland Capped com 464286749 29 979 SH SOLE 29 0 0 iShares Trust - iShares MSCI EAFE ETF com 464287465 83 1458 SH SOLE 83 0 0