0000950123-15-004404.txt : 20150414 0000950123-15-004404.hdr.sgml : 20150414 20150414094233 ACCESSION NUMBER: 0000950123-15-004404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 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: 15768247 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 03-31-2015 03-31-2015 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 04-14-2015 0 159 498231 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BJ's Restaurants, Inc. com 09180c106 214 4240 SH SOLE 214 0 0 CDW Corporation com 12514g108 4 100 SH SOLE 4 0 0 Carter's, Inc. com 146229109 199 2155 SH SOLE 199 0 0 Dillard's Inc. com 254067101 157 1150 SH SOLE 157 0 0 Family Dollar Stores com 307000109 3 40 SH SOLE 3 0 0 Ford Motor Co. com 345370860 16 1000 SH SOLE 16 0 0 Fossil Group, Inc. com 34988V106 6 75 SH SOLE 6 0 0 Lithia Motors Inc. com 536797103 80 800 SH SOLE 80 0 0 Ryman Hospitality Properties, Inc. com 78377t107 204 3355 SH SOLE 204 0 0 Target Corp. com 87612E106 29 350 SH SOLE 29 0 0 The Cheesecake Factory Incorporated com 163072101 21 425 SH SOLE 21 0 0 The Fresh Market, Inc. com 35804h106 203 4985 SH SOLE 203 0 0 The TJX Companies, Inc. com 872540109 10004 142810 SH SOLE 10004 0 0 The Walt Disney Company com 254687106 21 200 SH SOLE 21 0 0 Wal-Mart Stores, Inc. com 931142103 8736 106210 SH SOLE 8736 0 0 Altria Group, Inc. com 02209S103 22 430 SH SOLE 22 0 0 Anheuser-Busch InBev SA/NV com 03524a108 12297 100873 SH SOLE 12297 0 0 Archer Daniels Midland Company com 039483102 11487 242352 SH SOLE 11487 0 0 Bed Bath & Beyond Inc. com 075896100 6 80 SH SOLE 6 0 0 CVS Health Corporation com 126650100 16058 155589 SH SOLE 16058 0 0 Coca Cola Company com 191216100 9865 243284 SH SOLE 9865 0 0 Colgate-Palmolive Company com 194162103 111 1600 SH SOLE 111 0 0 Diamond Foods, Inc. com 252603105 244 7480 SH SOLE 244 0 0 Ingredion Incorporated com 457187102 10762 138297 SH SOLE 10762 0 0 J&J Snack Foods Corp. com 466032109 263 2463 SH SOLE 263 0 0 Mead Johnson Nutrition Company com 582839106 12268 122032 SH SOLE 12268 0 0 Nature's Sunshine Products Inc. com 639027101 14 1046 SH SOLE 14 0 0 Pepsico Inc Com com 713448108 3 35 SH SOLE 3 0 0 Regis Corporation com 758932107 174 10615 SH SOLE 174 0 0 Sysco Corp. com 871829107 22 570 SH SOLE 22 0 0 Treehouse Foods, Inc. com 89469a104 214 2518 SH SOLE 214 0 0 Vector Group Ltd. com 92240m108 252 11487 SH SOLE 252 0 0 Chevron Corporation com 166764100 18 172 SH SOLE 18 0 0 Exxon Mobil Corporation com 30231g102 8481 99772 SH SOLE 8481 0 0 Kinder Morgan Inc. com 49456b101 21 505 SH SOLE 21 0 0 NextEra Energy, Inc. com 65339f101 8 80 SH SOLE 8 0 0 AXIS Capital Holdings Limited com g0692u109 8 150 SH SOLE 8 0 0 American Campus Communities, Inc. com 024835100 236 5516 SH SOLE 236 0 0 American International Group, Inc. com 026874784 6 105 SH SOLE 6 0 0 Amtrust Financial Services com 032359309 10 170 SH SOLE 10 0 0 Annaly Capital Management, Inc. com 035710409 5 500 SH SOLE 5 0 0 Avalonbay Communities, Inc. com 053484101 10113 58037 SH SOLE 10113 0 0 Bank of Montreal com 063671101 15 255 SH SOLE 15 0 0 Berkshire Hathaway, Inc. Class B com 084670702 29 200 SH SOLE 29 0 0 Boston Properties, Inc. com 101121101 13070 93035 SH SOLE 13070 0 0 CYS Investments, Inc. com 12673a108 209 23457 SH SOLE 209 0 0 Corporate Office Properties Trust com 22002T108 237 8052 SH SOLE 237 0 0 Eaton Vance Corp. com 278265103 8 200 SH SOLE 8 0 0 Equifax Inc. com 294429105 239 2565 SH SOLE 239 0 0 Equity Residential com 29476l107 13004 167012 SH SOLE 13004 0 0 Hatteras Financial Corp. com 41902r103 208 11433 SH SOLE 208 0 0 Hingham Institution for Savings com 433323102 50 500 SH SOLE 50 0 0 Janus Capital Group, Inc. com 47102X105 309 17996 SH SOLE 309 0 0 Moody's Corporation com 615369105 17938 172812 SH SOLE 17938 0 0 Old Second Bancorp Inc. com 680277100 2 300 SH SOLE 2 0 0 PartnerRe Ltd. com G6852T105 8 70 SH SOLE 8 0 0 Post Properties, Inc. com 737464107 185 3250 SH SOLE 185 0 0 Pulaski Financial Corporation com 745548107 211 17020 SH SOLE 211 0 0 The Bank of New York Mellon Corporation com 064058100 10563 262500 SH SOLE 10563 0 0 The Bank of Nova Scotia com 064149107 9 187 SH SOLE 9 0 0 Two Harbors Investment Corp com 90187b101 12 1100 SH SOLE 12 0 0 Vornado Realty Trust com 929042109 11836 105676 SH SOLE 11836 0 0 AbbVie, Inc. com 00287y109 230 3925 SH SOLE 230 0 0 Amgen Inc. com 031162100 15731 98410 SH SOLE 15731 0 0 C.R. Bard Incorporated com 067383109 8 50 SH SOLE 8 0 0 Centene Corp. com 15135b101 460 6505 SH SOLE 460 0 0 Cigna Corporation com 125509109 9 70 SH SOLE 9 0 0 Edwards Lifesciences Corp. com 28176E108 9 60 SH SOLE 9 0 0 Eli Lilly and Company com 532457108 29 400 SH SOLE 29 0 0 Gilead Sciences Inc. com 375558103 19952 203327 SH SOLE 19952 0 0 Haemonetics Corporation com 405024100 247 5500 SH SOLE 247 0 0 Healthsouth Corporation com 421924309 247 5557 SH SOLE 247 0 0 Hospira Inc. com 441060100 19754 224886 SH SOLE 19754 0 0 Humana Inc. com 444859102 17838 100203 SH SOLE 17838 0 0 Johnson & Johnson com 478160104 10959 108939 SH SOLE 10959 0 0 Lifepoint Hospitals, Inc. com 53219L109 233 3178 SH SOLE 233 0 0 McKesson Corporation com 58155Q103 12457 55070 SH SOLE 12457 0 0 Medtronic, Inc. com g5960l103 295 3785 SH SOLE 295 0 0 Merck & Co. Inc. com 58933Y105 10976 190958 SH SOLE 10976 0 0 Parexel International Corporation com 699462107 203 2940 SH SOLE 203 0 0 Quest Diagnostics, Inc. com 74834L100 291 3788 SH SOLE 291 0 0 Shire plc com 82481R106 6 25 SH SOLE 6 0 0 Sirona Dental Systems, Inc. com 82966c103 180 2005 SH SOLE 180 0 0 UnitedHealth Group Incorporated com 91324p102 9 80 SH SOLE 9 0 0 VCA Antech Inc. com 918194101 333 6075 SH SOLE 333 0 0 Vertex Pharmaceuticals Incorporated com 92532f100 8 65 SH SOLE 8 0 0 3M Company com 88579y101 11905 72176 SH SOLE 11905 0 0 Cintas Corporation com 172908105 15975 195702 SH SOLE 15975 0 0 General Electric Company com 369604103 25 1000 SH SOLE 25 0 0 HD Supply Holdings, Inc. com 40416m105 10366 332734 SH SOLE 10366 0 0 Heartland Express, Inc. com 422347104 248 10436 SH SOLE 248 0 0 Hess Corp com 42809H107 136 2000 SH SOLE 136 0 0 Honeywell International com 438516106 58 552 SH SOLE 58 0 0 Knight Transportation, Inc. com 499064103 284 8821 SH SOLE 284 0 0 Norfolk Southern Corporation com 655844108 11007 106949 SH SOLE 11007 0 0 NuStar Energy L.P. com 67058H102 12 200 SH SOLE 12 0 0 Polycom, Inc. com 73172k104 233 17388 SH SOLE 233 0 0 Westinghouse Air Brake Technologies Corp. com 929740108 315 3315 SH SOLE 315 0 0 Apple Inc. com 037833100 10 77 SH SOLE 10 0 0 Applied Materials, Inc. com 038222105 11507 510075 SH SOLE 11507 0 0 Baidu, Inc. com 056752108 11450 54944 SH SOLE 11450 0 0 BlackBerry Limited com 09228f103 149 16725 SH SOLE 149 0 0 Cadence Design Systems, Inc. com 127387108 225 12201 SH SOLE 225 0 0 Check Point Software Technologies Ltd. com m22465104 12494 152423 SH SOLE 12494 0 0 EMC Corporation com 268648102 31 1200 SH SOLE 31 0 0 F5 Networks, Inc. com 315616102 11003 95731 SH SOLE 11003 0 0 Facebook, Inc. com 30303m102 9996 121579 SH SOLE 9996 0 0 Fairchild Semiconductor International,Inc. com 303726103 193 10625 SH SOLE 193 0 0 Hewlett-Packard Company com 428236103 10085 323664 SH SOLE 10085 0 0 Intel Corporation com 458140100 7 230 SH SOLE 7 0 0 Mellanox Technologies, Ltd. com m51363113 218 4805 SH SOLE 218 0 0 Microsoft Corporation com 594918104 9280 228261 SH SOLE 9280 0 0 N C R Corp. com 62886e108 12 414 SH SOLE 12 0 0 Open Text Corporation com 683715106 11602 219355 SH SOLE 11602 0 0 Riverbed Technology, Inc. com 768573107 228 10909 SH SOLE 228 0 0 SanDisk Corp. com 80004c101 5 85 SH SOLE 5 0 0 Silicom Ltd. com M84116108 12 300 SH SOLE 12 0 0 Skyworks Solutions Inc. com 83088m102 39 395 SH SOLE 39 0 0 TE Connectivity Ltd. com h84989104 12509 174658 SH SOLE 12509 0 0 Take-Two Interactive Software, Inc. com 874054109 186 7315 SH SOLE 186 0 0 Teradata Corporation com 88076w103 16 354 SH SOLE 16 0 0 Western Digital Corporation com 958102105 9 95 SH SOLE 9 0 0 Yahoo!, Inc. com 984332106 8 190 SH SOLE 8 0 0 Ashland Inc. com 044209104 14816 116379 SH SOLE 14816 0 0 CF Industries Holdings, Inc. com 125269100 7 25 SH SOLE 7 0 0 Cooper Tire & Rubber com 216831107 7 160 SH SOLE 7 0 0 E. I. du Pont de Nemours and Company com 263534109 10852 151846 SH SOLE 10852 0 0 International Flavors & Fragrances, Inc. com 459506101 13676 116494 SH SOLE 13676 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 Sensient Technologies Corporation com 81725T100 276 4007 SH SOLE 276 0 0 A T & T, Inc. com 00206r102 10 309 SH SOLE 10 0 0 Alcatel-Lucent com 013904305 2 404 SH SOLE 2 0 0 Verizon Communications Inc. com 92343V104 8 171 SH SOLE 8 0 0 AmeriGas Partners LP com 030975106 12 250 SH SOLE 12 0 0 Avista Corp. com 05379b107 241 7046 SH SOLE 241 0 0 Edison International com 281020107 6 100 SH SOLE 6 0 0 Entergy Corp com 29364G103 11996 154806 SH SOLE 11996 0 0 Cohen & Steers Total Return Realty Fund com 19247R103 13 986 SH SOLE 13 0 0 Pimco High Income Fund com 722014107 9 750 SH SOLE 9 0 0 Pimco Income Opportunity Fund C com 72202B100 10 375 SH SOLE 10 0 0 Western Asset High Income Oppor com 95766K109 7 1250 SH SOLE 7 0 0 LMP Income Trust - Western Assets Emerging com 95766A101 7 476 SH SOLE 7 0 0 DST Systems Inc. - Del. com 233326107 7 60 SH SOLE 7 0 0 Gabelli Equity Trust Inc. com 362397101 3 500 SH SOLE 3 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 16 210 SH SOLE 16 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 424 8695 SH SOLE 424 0 0 Energy Select Sector SPDR ETF com 81369y506 5 70 SH SOLE 5 0 0 Financial Select Sector SPDR ETF com 81369Y605 53 2185 SH SOLE 53 0 0 Health Care Select Sector SPDR ETF com 81369y209 448 6183 SH SOLE 448 0 0 Industrial Select Sector SPDR ETF com 81369y704 28 495 SH SOLE 28 0 0 Materials Select Sector SPDR ETF com 81369y100 27 555 SH SOLE 27 0 0 PowerShares Financial Preferred ETF com 73935X229 11 576 SH SOLE 11 0 0 ProShares Short S&P500 com 74347r503 8 370 SH SOLE 8 0 0 SPDR Dow Jones REIT ETF com 78464a607 675 7137 SH SOLE 675 0 0 SPDR S & P Semiconductor com 78464a862 384 4374 SH SOLE 384 0 0 Technology Select Sector SPDR ETF com 81369Y803 67 1610 SH SOLE 67 0 0 United States Oil ETF com 91232n108 90 5335 SH SOLE 90 0 0 Utilities Select Sector SPDR ETF com 81369y886 714 16077 SH SOLE 714 0 0 iShares S&P 500 Value com 464287408 5 50 SH SOLE 5 0 0