COO & Secretary

0000950123-16-012841.txt : 20160112 0000950123-16-012841.hdr.sgml : 20160112 20160112110730 ACCESSION NUMBER: 0000950123-16-012841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 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: 161337977 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 12-31-2015 12-31-2015 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 01-12-2016 0 205 375623 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F American Eagle Outfitters, Inc. com 02553e106 141 9081 SH SOLE 141 0 0 Beacon Roofing Supply, Inc. com 073685109 192 4653 SH SOLE 192 0 0 CDW Corporation com 12514g108 4 100 SH SOLE 4 0 0 CalAtlantic Group, Inc. com 128195104 117 3081 SH SOLE 117 0 0 Carter's, Inc. com 146229109 192 2155 SH SOLE 192 0 0 Comcast Corporation com 20030n101 2 32 SH SOLE 2 0 0 Costco Wholesale Corp. com 22160K105 2 13 SH SOLE 2 0 0 Expedia, Inc. com 30212p303 6884 55379 SH SOLE 6884 0 0 Fomento Economico Mexicano, S.A.B de C.V com 344419106 7 78 SH SOLE 7 0 0 Ford Motor Co. com 345370860 14 1000 SH SOLE 14 0 0 Home Depot com 437076102 2 16 SH SOLE 2 0 0 Lithia Motors, Inc. com 536797103 263 2470 SH SOLE 263 0 0 Lowe's Companies, Inc. com 548661107 2 27 SH SOLE 2 0 0 M D C Holdings Inc. com 552676108 6264 245353 SH SOLE 6264 0 0 McDonalds Corp. com 580135101 2 19 SH SOLE 2 0 0 Meritage Homes Corporation com 59001A102 115 3396 SH SOLE 115 0 0 Middleby Corp. com 596278101 7007 64960 SH SOLE 7007 0 0 Nike, Inc. com 654106103 2 30 SH SOLE 2 0 0 Panera Bread Company com 69840W108 8588 44092 SH SOLE 8588 0 0 Papa John's International Inc. com 698813102 5087 91047 SH SOLE 5087 0 0 Restoration Hardware Holdings, Inc. com 761283100 6501 81825 SH SOLE 6501 0 0 Ryman Hospitality Properties, Inc. com 78377t107 173 3355 SH SOLE 173 0 0 Starbucks Corporation com 855244109 2 33 SH SOLE 2 0 0 Target Corp. com 87612E106 2 26 SH SOLE 2 0 0 Tesla Motors, Inc. com 88160R101 7531 31376 SH SOLE 7531 0 0 Texas Roadhouse, Inc. com 882681109 127 3555 SH SOLE 127 0 0 The Cheesecake Factory Incorporated com 163072101 20 425 SH SOLE 20 0 0 The TJX Companies, Inc. com 872540109 8148 114913 SH SOLE 8148 0 0 Time Warner Cable, Inc. com 88732j207 2 10 SH SOLE 2 0 0 Walgreens Boots Alliance, Inc. com 931427108 2 23 SH SOLE 2 0 0 Walt Disney Company com 254687106 23 218 SH SOLE 23 0 0 Altria Group, Inc. com 02209S103 2 34 SH SOLE 2 0 0 Anheuser-Busch InBev SA/NV com 03524a108 9731 77848 SH SOLE 9731 0 0 CVS Health Corporation com 126650100 10832 110792 SH SOLE 10832 0 0 Coca Cola Company com 191216100 8279 192720 SH SOLE 8279 0 0 Colgate-Palmolive Company com 194162103 107 1600 SH SOLE 107 0 0 Diamond Foods, Inc. com 252603105 288 7480 SH SOLE 288 0 0 General Mills, Inc. com 370334104 2 35 SH SOLE 2 0 0 Ingredion Incorporated com 457187102 10145 105857 SH SOLE 10145 0 0 J&J Snack Foods Corp. com 466032109 268 2298 SH SOLE 268 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 7787 91011 SH SOLE 7787 0 0 Mondelez International, Inc. com 609207105 2 44 SH SOLE 2 0 0 Nature's Sunshine Products Inc. com 639027101 11 1072 SH SOLE 11 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 The J. M. Smucker Company com 832696405 7046 57128 SH SOLE 7046 0 0 Universal Corporation com 913456109 150 2670 SH SOLE 150 0 0 Vector Group Ltd. com 92240m108 280 11871 SH SOLE 280 0 0 Exxon Mobil Corporation com 30231g102 102 1312 SH SOLE 102 0 0 NextEra Energy, Inc. com 65339f101 4 41 SH SOLE 4 0 0 Phillips 66 com 718546104 2 24 SH SOLE 2 0 0 American Campus Communities, Inc. com 024835100 228 5516 SH SOLE 228 0 0 American International Group, Inc. com 026874784 2 33 SH SOLE 2 0 0 Aon Plc. com G0408V102 5952 64547 SH SOLE 5952 0 0 Avalonbay Communities, Inc. com 053484101 8536 46361 SH SOLE 8536 0 0 Bank of America Corporation com 060505104 2 123 SH SOLE 2 0 0 BankUnited, Inc. com 06652K103 6703 185877 SH SOLE 6703 0 0 Berkshire Hathaway, Inc. Class B com 084670702 26 200 SH SOLE 26 0 0 Berkshire Hills Bancorp, Inc. com 084680107 196 6721 SH SOLE 196 0 0 Brookfield Asset Management Inc. com 112585104 8 239 SH SOLE 8 0 0 Brookline Bancorp, Inc. com 11373M107 210 18267 SH SOLE 210 0 0 Capital One Financial Corp. com 14040H105 2 27 SH SOLE 2 0 0 Charles Schwab Corporation com 808513105 2 69 SH SOLE 2 0 0 Citigroup, Inc. com 172967424 2 38 SH SOLE 2 0 0 Equifax Inc. com 294429105 257 2305 SH SOLE 257 0 0 Equity Residential com 29476l107 10558 129406 SH SOLE 10558 0 0 First Horizon National Corporation com 320517105 206 14167 SH SOLE 206 0 0 Goldman Sachs Group, Inc. com 38141G104 2 11 SH SOLE 2 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 MasterCard, Inc. com 57636q104 2 20 SH SOLE 2 0 0 MetLife, Inc. com 59156R108 2 41 SH SOLE 2 0 0 Moody's Corporation com 615369105 12014 119730 SH SOLE 12014 0 0 PNC Financial Services Group, Inc. com 693475105 2 22 SH SOLE 2 0 0 Post Properties, Inc. com 737464107 192 3250 SH SOLE 192 0 0 Provident Financial Services, Inc. com 74386T105 203 10061 SH SOLE 203 0 0 Prudential Financial, Inc. com 744320102 2 25 SH SOLE 2 0 0 Pulaski Financial Corporation com 745548107 268 16790 SH SOLE 268 0 0 Simon Property Group, Inc. com 828806109 2 10 SH SOLE 2 0 0 The Bank of New York Mellon Corporation com 064058100 8745 212145 SH SOLE 8745 0 0 U S Bancorp com 902973304 2 47 SH SOLE 2 0 0 United Bankshares, Inc. com 909907107 185 4988 SH SOLE 185 0 0 Webster Financial Corp. com 947890109 8029 215895 SH SOLE 8029 0 0 Wells Fargo & Company com 949746101 2 37 SH SOLE 2 0 0 White Mountains Insurance Group, Ltd. com G9618E107 206 284 SH SOLE 206 0 0 Abbott Laboratories com 002824100 2 48 SH SOLE 2 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 11773 72523 SH SOLE 11773 0 0 Anthem, Inc. com 036752103 2 14 SH SOLE 2 0 0 Bristol-Myers Squibb Company com 110122108 2 31 SH SOLE 2 0 0 Celgene Corporation com 151020104 2 17 SH SOLE 2 0 0 Cigna Corporation com 125509109 2 15 SH SOLE 2 0 0 Eli Lilly and Company com 532457108 2 25 SH SOLE 2 0 0 Express Scripts Holding Company com 30219g108 2 23 SH SOLE 2 0 0 Gilead Sciences, Inc. com 375558103 13024 128713 SH SOLE 13024 0 0 Greatbatch, Inc. com 39153l106 189 3602 SH SOLE 189 0 0 Humana Inc. com 444859102 12904 72285 SH SOLE 12904 0 0 Johnson & Johnson com 478160104 8787 85548 SH SOLE 8787 0 0 Laboratory Corp. of America Holdings com 50540R409 8012 64801 SH SOLE 8012 0 0 Medtronic Plc. com g5960l103 261 3392 SH SOLE 261 0 0 Novartis AG com 66987V109 7 81 SH SOLE 7 0 0 Parexel International Corporation com 699462107 200 2940 SH SOLE 200 0 0 Pfizer, Inc. com 717081103 2 58 SH SOLE 2 0 0 Regeneron Pharmaceuticals, Inc. com 75886F107 2 4 SH SOLE 2 0 0 Shire plc com 82481R106 7 36 SH SOLE 7 0 0 Sirona Dental Systems, Inc. com 82966c103 220 2005 SH SOLE 220 0 0 Teva Pharmaceutical Industries Ltd. com 881624209 8 127 SH SOLE 8 0 0 UnitedHealth Group, Inc. com 91324p102 2 16 SH SOLE 2 0 0 VCA Antech Inc. com 918194101 305 5545 SH SOLE 305 0 0 Vertex Pharmaceuticals Incorporated com 92532f100 8 65 SH SOLE 8 0 0 Waters Corporation com 941848103 6519 48443 SH SOLE 6519 0 0 West Pharmaceutical Services, Inc. com 955306105 162 2685 SH SOLE 162 0 0 Cintas Corporation com 172908105 12786 140425 SH SOLE 12786 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 14 SH SOLE 2 0 0 General Electric Company com 369604103 33 1070 SH SOLE 33 0 0 HD Supply Holdings, Inc. com 40416m105 7954 264873 SH SOLE 7954 0 0 Hess Corp com 42809H107 97 2000 SH SOLE 97 0 0 Honda Motor Co., Ltd. com 438128308 8 238 SH SOLE 8 0 0 Honeywell International, Inc. com 438516106 59 572 SH SOLE 59 0 0 Korn/Ferry International com 500643200 182 5474 SH SOLE 182 0 0 Kyocera Corp. com 501556203 7 155 SH SOLE 7 0 0 Lockheed Martin Corp. com 539830109 2 9 SH SOLE 2 0 0 Stepan Company com 858586100 199 4014 SH SOLE 199 0 0 The Boeing Company com 097023105 2 14 SH SOLE 2 0 0 Thermo Fisher Scientific, Inc. com 883556102 2 16 SH SOLE 2 0 0 Accenture Plc. com g1151c101 2 19 SH SOLE 2 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 3 4 SH SOLE 3 0 0 Ansys, Inc. com 03662q105 7379 79773 SH SOLE 7379 0 0 Apple, Inc. com 037833100 2 17 SH SOLE 2 0 0 Aspen Technology, Inc. com 045327103 183 4841 SH SOLE 183 0 0 Blackbaud, Inc. com 09227Q100 221 3362 SH SOLE 221 0 0 Broadcom Corp. com 111320107 10908 188657 SH SOLE 10908 0 0 Cadence Design Systems, Inc. com 127387108 251 12076 SH SOLE 251 0 0 Check Point Software Technologies Ltd. com m22465104 9786 120249 SH SOLE 9786 0 0 Cisco Systems, Inc. com 17275R102 2 70 SH SOLE 2 0 0 Cognizant Technology Solutions Corporation com 192446102 2 30 SH SOLE 2 0 0 EMC Corporation com 268648102 31 1200 SH SOLE 31 0 0 Ebay Inc. com 278642103 7538 274325 SH SOLE 7538 0 0 Facebook, Inc. com 30303m102 10067 96185 SH SOLE 10067 0 0 Guidewire Software, Inc. com 40171V100 215 3572 SH SOLE 215 0 0 Intel Corporation com 458140100 2 58 SH SOLE 2 0 0 MSCI, Inc. com 55354G100 244 3381 SH SOLE 244 0 0 Mentor Graphics Corp. com 587200106 138 7485 SH SOLE 138 0 0 MicroStrategy, Inc. com 594972408 199 1109 SH SOLE 199 0 0 Microsoft Corporation com 594918104 2 42 SH SOLE 2 0 0 N C R Corp. com 62886e108 10 414 SH SOLE 10 0 0 NetEase, Inc. com 64110w102 11 63 SH SOLE 11 0 0 Netflix, Inc. com 64110l106 8133 71103 SH SOLE 8133 0 0 Palo Alto Networks, Inc. com 697435105 7616 43237 SH SOLE 7616 0 0 Red Hat, Inc. com 756577102 6947 83896 SH SOLE 6947 0 0 SAP SE com 803054204 9 114 SH SOLE 9 0 0 SalesForce.com, Inc. com 79466L302 2 25 SH SOLE 2 0 0 ServiceNow, Inc. com 81762P102 7125 82318 SH SOLE 7125 0 0 Teradata Corporation com 88076w103 9 354 SH SOLE 9 0 0 Texas Instruments, Inc. com 882508104 2 35 SH SOLE 2 0 0 The Priceline Group, Inc. com 741503403 3 2 SH SOLE 3 0 0 Visa, Inc. com 92826C839 2 26 SH SOLE 2 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 10663 89127 SH SOLE 10663 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 Sensient Technologies Corporation com 81725T100 242 3857 SH SOLE 242 0 0 A T & T, Inc. com 00206r102 13 368 SH SOLE 13 0 0 Alcatel-Lucent com 013904305 2 403 SH SOLE 2 0 0 Avista Corp. com 05379b107 249 7046 SH SOLE 249 0 0 CMS Energy Corp. com 125896100 8369 231946 SH SOLE 8369 0 0 Nisource, Inc. com 65473p105 8373 429151 SH SOLE 8373 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 200 2562 SH SOLE 200 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 889 17607 SH SOLE 889 0 0 Direxion Daily S&P500A Bull 3X Shares com 25459w862 41 500 SH SOLE 41 0 0 Energy Select Sector SPDR ETF com 81369y506 25 409 SH SOLE 25 0 0 Financial Select Sector SPDR ETF com 81369Y605 60 2498 SH SOLE 60 0 0 Health Care Select Sector SPDR ETF com 81369y209 500 6935 SH SOLE 500 0 0 Industrial Select Sector SPDR ETF com 81369y704 19 358 SH SOLE 19 0 0 Materials Select Sector SPDR ETF com 81369y100 10 240 SH SOLE 10 0 0 PowerShares QQQ Trust, Series 1 com 73935A104 5705 51000 SH SOLE 5705 0 0 ProShares Short S&P500 com 74347r503 8 370 SH SOLE 8 0 0 SPDR S&P 500 ETF com 78462F103 14 68 SH SOLE 14 0 0 SPDR S&P Bank ETF com 78464a797 1464 43292 SH SOLE 1464 0 0 SPDR S&P Homebuilders com 78464A888 26 767 SH SOLE 26 0 0 SPDR S&P MidCap 400 ETF com 78467Y107 611 2407 SH SOLE 611 0 0 SPDR S&P Regional Banking ETF com 78464a698 295 7036 SH SOLE 295 0 0 Schwab U.S. Large Cap Blend com 808524201 33 674 SH SOLE 33 0 0 Technology Select Sector SPDR ETF com 81369Y803 768 17921 SH SOLE 768 0 0 United States Oil ETF com 91232n108 59 5335 SH SOLE 59 0 0 Utilities Select Sector SPDR ETF com 81369y886 15 346 SH SOLE 15 0 0 iShares MSCI Austria Capped com 464286202 23 1479 SH SOLE 23 0 0 iShares MSCI Belgium Capped com 464286301 33 1809 SH SOLE 33 0 0 iShares MSCI Denmark Capped com 46429b523 492 8809 SH SOLE 492 0 0 iShares MSCI Emerging Markets com 464287234 18 574 SH SOLE 18 0 0 iShares MSCI Germany com 464286806 30 1152 SH SOLE 30 0 0 iShares MSCI Ireland Capped com 46429b507 33 783 SH SOLE 33 0 0 iShares MSCI Israel Capped com 464286632 30 604 SH SOLE 30 0 0 iShares MSCI Japan com 464286848 31 2567 SH SOLE 31 0 0 iShares MSCI Netherlands com 464286814 30 1257 SH SOLE 30 0 0 iShares MSCI Switzerland Capped com 464286749 30 963 SH SOLE 30 0 0 iShares Trust - iShares MSCI EAFE ETF com 464287465 137 2333 SH SOLE 137 0 0