-----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, Oi6TkWJZsgNGvCmk08Qm2yR+xvE8faUEawbbXf+qOK0K/6dhF6EfbcjT9WQW+ytF AfODVQt5uyn1/kG3Tu++Gw== 0000950135-08-005591.txt : 20080814 0000950135-08-005591.hdr.sgml : 20080814 20080814125108 ACCESSION NUMBER: 0000950135-08-005591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016961 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 b71187hre13fvhr.txt CONTRAVISORY INVESTMENT MANAGEMENT, INC. 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, 2008 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: /s/ Philip Noonan - ------------------------------------- 99 Derby Street Hingham, MA 02043 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: 186 Form 13F Information Table Value Total: 405,284,576 CONTRAVISORY INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE AS OF JUNE 30, 2008
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) - -------- ----- --------- --------- --------- ---------- -------- --------- Agnico Eagle Mines, Ltd. COM 008474108 9463.806 127253 Sole 9463.806 Alberto-Culver Co. COM 013078100 1246.117 47435 Sole 1246.117 Alcatel Lucent COM 013904305 2.434 403 Sole 2.434 Allegheny Energy Inc COM 017361106 5.262 105 Sole 5.262 American Int'l Group COM 026874107 6.245 236 Sole 6.245 Anglogold Ashn ADR 08RTFRIGHTS Exp 6/23/08 COM 035128115 0.853 147 Sole 0.853 Anglogold Asfanti Ltd COM 035128206 30.546 900 Sole 30.546 Anheuser-Busch COM 035229103 12130.421 195274 Sole 12130.421 Archer Daniels COM 039483102 6643.924 196857 Sole 6643.924 Arotech Corporation COM 042682104 0.018 9 Sole 0.018 Armstrong Cork COM 043353101 283.296 22700 Sole 283.296 Axa Adr COM 054536107 0.471 16 Sole 0.471 BASF COM 055262505 4.833 35 Sole 4.833 BP p.l.c. COM 055622104 123.695 1778 Sole 123.695 Bankamerica Corp. COM 060505104 120.734 5058 Sole 120.734 Baxter International Inc COM 071813109 11754.985 183844 Sole 11754.985 Bayer Ag COM 072730302 11749.721 139498 Sole 11749.721 Beckman Coulter Inc. COM 075811109 1179.074 17460 Sole 1179.074 Berkshire Hathaway Cl B COM 084670207 16.048 4 Sole 16.048 Black Hills Corp. COM 092113109 77.425 2415 Sole 77.425 Boston Beer Company Inc. COM 100557107 141.77 3485 Sole 141.77 CMGI Inc. COM 125750109 0.021 2 Sole 0.021 CMS Energy COM 125896100 13.723 921 Sole 13.723 CSX Corp. COM 126408103 4.397 70 Sole 4.397 Cabot Oil & Gas COM 127097103 9.144 135 Sole 9.144 Calgon Carbon Corp COM 129603106 94.538 6115 Sole 94.538 Central European Distribution Corp COM 153435102 117.528 1585 Sole 117.528 Cheesecake Factory COM 163072101 9.101 572 Sole 9.101 Chesapeake Energy Corp COM 165167107 2.638 40 Sole 2.638 ChevronTexaco Corp. COM 166764100 9497.546 95809 Sole 9497.546 Churchhill Downs COM 171484108 67.996 1950 Sole 67.996 Cleveland-Cliffs Inc. COM 185896107 9.535 80 Sole 9.535 Coca-Cola COM 191216100 9134.03 175722 Sole 9134.03 Comerica Inc. COM 200340107 3.281 128 Sole 3.281 Commscope Inc. COM 203372107 11.662 221 Sole 11.662 Compuware Corp. COM 205638109 19.08 2000 Sole 19.08 Concur Technologies, Inc. COM 206708109 102.681 3090 Sole 102.681 Darden Restaurants COM 237194105 1.373 43 Sole 1.373 Deere & Co COM 244199105 3.967 55 Sole 3.967 Disney (Walt) Prod. COM 254687106 6.24 200 Sole 6.24 Dow Chemical Co COM 260543103 264.269 7570 Sole 264.269 Dynamic Materials Corp COM 267888105 49.26 1495 Sole 49.26 Emc Corp. COM 268648102 17.628 1200 Sole 17.628 Eaton Vance Corp. COM 278265103 19.88 500 Sole 19.88 Ebay Inc. COM 278642103 1224.302 44797 Sole 1224.302 Edison Int'l. COM 281020107 9505.043 184995 Sole 9505.043 F P L Group, Inc. COM 302571104 5.246 80 Sole 5.246 FX Real Estate & Ent COM 302709100 0.422 222 Sole 0.422 Fannie Mae COM 313586109 11.706 600 Sole 11.706 First Solar Inc. COM 336433107 6.82 25 Sole 6.82 General Dynamics COM 369550108 117.88 1400 Sole 117.88 General Electric COM 369604103 32.028 1200 Sole 32.028 Greif Inc COM 397624107 87.081 1360 Sole 87.081
HCC Insurance Co. COM 404132102 0.381 18 Sole 0.381 Hecla Mining COM 422704106 42.596 4600 Sole 42.596 Heinz (H.J.) COM 423074103 10609.111 221716 Sole 10609.111 Jack Henry & Associates Inc. COM 426281101 84.396 3900 Sole 84.396 Hewlett Packard COM 428236103 10739.891 242929 Sole 10739.891 Hexcel Corp. COM 428291108 77.972 4040 Sole 77.972 Hospira, Inc. COM 441060100 0.802 20 Sole 0.802 Intel Corp. COM 458140100 6.444 300 Sole 6.444 Int'l Bus. Machines COM 459200101 11358.611 95829 Sole 11358.611 Int'l Flavors & Fragrances COM 459506101 1718.64 44000 Sole 1718.64 Interpublic Group COM 460690100 2.58 300 Sole 2.58 IShares S&P 500 Index COM 464287200 10.88 85 Sole 10.88 Ishares Dow Jones Us Telecom COM 464287713 149.358 6200 Sole 149.358 Kimberly Clark COM 494368103 111.908 1872 Sole 111.908 Koninklijke Ahold NV COM 500467402 10057.728 747503 Sole 10057.728 Lsi Logic Corp. COM 502161102 1.019 166 Sole 1.019 Lockheed Martin Corp COM 539830109 11044 111940 Sole 11044 Loews Corp COM 540424108 1500.659 31997 Sole 1500.659 McCormick & Co Inc Non-Voting COM 579780206 349.468 9800 Sole 349.468 McDermott International Inc. COM 580037109 8804.781 142265 Sole 8804.781 McDonald's Corp. COM 580135101 10296.131 183140 Sole 10296.131 Mettler-Toledo International COM 592688105 10120.519 106689 Sole 10120.519 Microsoft Corp. COM 594918104 15.13 550 Sole 15.13 Midcap Spdr Trust COM 595635103 7.738 52 Sole 7.738 Mitcham Industries COM 606501104 82.838 4850 Sole 82.838 National City Corp. COM 635405103 0.048 10 Sole 0.048 Nat Fuel Gas Co COM 636180101 174.871 2940 Sole 174.871 Newfield Exploration Co. COM 651290108 39.15 600 Sole 39.15 Newmarket Corp COM 651587107 83.45 1260 Sole 83.45 Nike Inc COM 654106103 7635.385 128089 Sole 7635.385 Nintendo Co Ltd ADR COM 654445303 3.885 55 Sole 3.885 Northwest Natural Gas COM 667655104 99.228 2145 Sole 99.228 Old Second Bancorp COM 680277100 3.486 300 Sole 3.486 Orbital Sciences Corp COM 685564106 103.075 4375 Sole 103.075 Papa John's International Inc. COM 698813102 93.996 3535 Sole 93.996 Penn VA Corp. COM 707882106 171.203 2270 Sole 171.203 Pepsico COM 713448108 7548.578 118707 Sole 7548.578 Perrigo Co. COM 714290103 139.947 4405 Sole 139.947 Philip Morris International COM 718172109 77.592 1571 Sole 77.592 Priceline.com Inc. COM 741503403 5.196 45 Sole 5.196 Procter & Gamble COM 742718109 72.972 1200 Sole 72.972 Protective Life Corp COM 743674103 0.761 20 Sole 0.761 Quanex Corp. COM 747620102 34.327 2310 Sole 34.327 Ralcorp Holdings Inc. COM 751028101 88.992 1800 Sole 88.992 Research In Motion Ltd. COM 760975102 29.225 250 Sole 29.225 Ruddick Corp COM 781258108 96.583 2815 Sole 96.583 Henry Schein Inc. COM 806407102 9900.615 191984 Sole 9900.615 Schering Plough Corp COM 806605101 1464.936 74400 Sole 1464.936 Schlumberger COM 806857108 11810.962 109941 Sole 11810.962 Schnitzer Steel Industries Inc. COM 806882106 148.98 1300 Sole 148.98 Charles Schwab Corp. COM 808513105 20.54 1000 Sole 20.54 Sigma-Aldrich Corp. COM 826552101 8161.029 151523 Sole 8161.029 Skillsoft Plc COM 830928107 106.175 11745 Sole 106.175 Staples Inc. COM 855030102 29.687 1250 Sole 29.687 Stericycle Inc. COM 858912108 11252.402 217648 Sole 11252.402 Suncor Energy COM 867229106 9863.778 169714 Sole 9863.778 Swift Energy Co COM 870738101 121.22 1835 Sole 121.22 Techne Corp COM 878377100 3.715 48 Sole 3.715 Texas Instruments COM 882508104 0.422 15 Sole 0.422 Thermo Fisher Scientific COM 883556102 11081.465 198842 Sole 11081.465 Tupperware Brands Corp COM 899896104 84.352 2465 Sole 84.352 Unilever N V COM 904784709 9049.461 318643 Sole 9049.461
Union Pacific COM 907818108 64.175 850 Sole 64.175 United States Steel Corp COM 912909108 17799.488 96328 Sole 17799.488 Volkswagen COM 928662303 7.797 135 Sole 7.797 Wave Systems Corp. Cl A COM 943526103 1.649 1666 Sole 1.649 Willbros Group Inc Com COM 969199108 99.449 2270 Sole 99.449 Yum Brands Inc. COM 988498101 3.649 104 Sole 3.649 Verisign Inc COM 92343E102 12687.116 335638 Sole 12687.116 Embarq Corp COM 29678E105 0.047 1 Sole 0.047 ING Gl Eq Div & Prm COM 45684E107 20.896 1320 Sole 20.896 NStar COM 67019E107 1.015 30 Sole 1.015 NCR Corp. COM 62886E108 11.088 440 Sole 11.088 Exactech COM 30064E109 179.07 6965 Sole 179.07 The Travelers Group COM 89417E109 53.99 1244 Sole 53.99 AT&T Corp. COM 00206R102 9218.089 273615 Sole 9218.089 Altria Group Inc. COM 02209S103 32.341 1573 Sole 32.341 Americredit Corp COM 03060R101 103.44 12000 Sole 103.44 AsiaInfo Holdings Inc. COM 04518A104 130.847 11070 Sole 130.847 BJ's Wholesale Club Inc. COM 05548J106 92.493 2390 Sole 92.493 Canadian Pacific COM 13645T100 20.503 310 Sole 20.503 Capital One Financial Corp COM 14040H105 30.028 790 Sole 30.028 Capstead Mortgage COM 14067E506 116.366 10725 Sole 116.366 China Mobile COM 16941M109 14.193 212 Sole 14.193 Cisco Systems Inc COM 17275R102 1651.46 71000 Sole 1651.46 Citadel Broadcasting Corp COM 17285T106 0.018 15 Sole 0.018 Cohen & Steers Quality Income Realty Fund COM 19247L106 4.972 325 Sole 4.972 Cohen & Steers Reit & Preferred Income COM 19247X100 19.1 1000 Sole 19.1 Conocophillips COM 20825C104 28.317 300 Sole 28.317 Consol Energy Inc. COM 20854P109 112.37 1000 Sole 112.37 Costco Whsl Corp New COM 22160K105 10475.058 149345 Sole 10475.058 Dell Inc. COM 24702R101 1605.992 73400 Sole 1605.992 Dynegy Inc (holding Co) Cl A COM 26816Q101 15.741 1841 Sole 15.741 Energizer Holdings Inc. COM 29266R108 927.878 12695 Sole 927.878 Entergy Corp New COM 29364G103 10775.37 89437 Sole 10775.37 eResearch Technology Inc. COM 29481V108 155.739 8930 Sole 155.739 Exxon Mobile Corp. COM 30231G102 332.338 3771 Sole 332.338 Freeport McMoran Copper & Gold Inc. COM 35671D857 10152.053 86629 Sole 10152.053 Google Inc. CL A COM 38259P508 2.106 4 Sole 2.106 Hess Corp COM 42809H107 118.619 940 Sole 118.619 Infineon Technologies COM 45662N103 159.511 18700 Sole 159.511 Intuitive Surgical COM 46120E602 8.351 31 Sole 8.351 J.P. Morgan Chase & Co. COM 46625H100 25.732 750 Sole 25.732 Kraft Foods COM 50075N104 0.341 12 Sole 0.341 Manulife Finl Corp. COM 56501R106 31.239 900 Sole 31.239 Mastercard Inc. COM 57636Q104 3.452 13 Sole 3.452 McKesson HBOC Inc COM 58155Q103 0.503 9 Sole 0.503 Medco Health Solutions Inc. COM 58405U102 9350.745 198109 Sole 9350.745 Morgan Stanley Quality Muni Investment Tr COM 61745P668 54.067 4385 Sole 54.067 Morgan Stanley Quality Municipal Income Tr COM 61745P734 3.96 330 Sole 3.96 Oracle Corp. COM 68389X105 9489.942 451902 Sole 9489.942 PPL Corp. COM 69351T106 12376.7 236784 Sole 12376.7 Potash Corp. Saskatchewan COM 73755L107 8 35 Sole 8 Praxair, Inc. COM 74005P104 12419.324 131784 Sole 12419.324 T. Rowe Price Assoc. COM 74144T108 11634.853 206036 Sole 11634.853 SBA Communications Corp. COM 78388J106 150.522 4180 Sole 150.522 Spdr Trust COM 78462F103 242.394 1894 Sole 242.394 Sealed Air Corp. New COM 81211K100 1.141 60 Sole 1.141 Consumer Staples Select Sector SPDR COM 81369y308 187.25 7000 Sole 187.25 Technology Sector Spdr Trust COM 81369Y803 183.28 8000 Sole 183.28 Sensient Tech Corp. COM 81725T100 110.528 3925 Sole 110.528 Sirius Satellite Radio COM 82966U103 0.096 50 Sole 0.096 Skyworks Solutions Inc COM 83088M102 4.047 410 Sole 4.047 Smith & Nephew ADR New F COM 83175M205 9362.305 171001 Sole 9362.305
Technology Solutions COM 87872T207 0.349 75 Sole 0.349 Telik Inc. COM 87959M109 0.121 100 Sole 0.121 Teradata Corporation COM 88076W103 10.182 440 Sole 10.182 Verizon Communications COM 92343V104 58.693 1658 Sole 58.693 Vodafone Group Plc New COM 92857W100 4.154 141 Sole 4.154 Wright Medical Group Inc. COM 98235T107 100.287 3530 Sole 100.287 Credicorp Ltd COM G2519Y108 4.517 55 Sole 4.517 Transocean Sedco Forex Inc. COM G90073100 6.096 40 Sole 6.096 Tyco Intl Ltd. New COM G9143X208 0.04 1 Sole 0.04
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