COO & Secretary

0000950123-16-018348.txt : 20160713 0000950123-16-018348.hdr.sgml : 20160713 20160713093051 ACCESSION NUMBER: 0000950123-16-018348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765000 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 06-30-2016 06-30-2016 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 07-13-2016 0 205 325807 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Beacon Roofing Supply, Inc. com 073685109 167 3668 SH SOLE 167 0 0 CDW Corporation com 12514g108 4 100 SH SOLE 4 0 0 Carnival Corporation com 143658300 6841 154776 SH SOLE 6841 0 0 Casey's General Stores, Inc. com 147528103 198 1509 SH SOLE 198 0 0 Charter Communications, Inc. com 16119p108 1 4 SH SOLE 1 0 0 Coca-Cola FEMSA S.A.B de C.V. com 191241108 11 129 SH SOLE 11 0 0 Comcast Corporation com 20030n101 2 36 SH SOLE 2 0 0 Copart Inc. com 217204106 196 3992 SH SOLE 196 0 0 Costco Wholesale Corporation com 22160K105 6930 44129 SH SOLE 6930 0 0 Fomento Economico Mexicano, S.A.B de C.V com 344419106 10 112 SH SOLE 10 0 0 Ford Motor Co. com 345370860 13 1000 SH SOLE 13 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 Johnson Controls, Inc. com 478366107 2 45 SH SOLE 2 0 0 Koninklijke Philips N.V com 500472303 9 353 SH SOLE 9 0 0 Lithia Motors, Inc. com 536797103 50 700 SH SOLE 50 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 187 1983 SH SOLE 187 0 0 Nike, Inc. com 654106103 2 30 SH SOLE 2 0 0 Panera Bread Company com 69840W108 8201 38695 SH SOLE 8201 0 0 Starbucks Corporation com 855244109 2 33 SH SOLE 2 0 0 Texas Roadhouse, Inc. com 882681109 129 2819 SH SOLE 129 0 0 The Cheesecake Factory Incorporated com 163072101 20 425 SH SOLE 20 0 0 The TJX Companies, Inc. com 872540109 7856 101724 SH SOLE 7856 0 0 Unilever Plc com 904767704 11 222 SH SOLE 11 0 0 Wal-Mart Stores, Inc. com 931142103 6 80 SH SOLE 6 0 0 Walt Disney Company com 254687106 20 200 SH SOLE 20 0 0 Altria Group, Inc. com 02209S103 2 34 SH SOLE 2 0 0 Anheuser-Busch InBev SA/NV com 03524a108 9173 69660 SH SOLE 9173 0 0 B & G Foods, Inc. com 05508R106 171 3546 SH SOLE 171 0 0 British American Tobacco p.l.c. com 110448107 10 79 SH SOLE 10 0 0 Church & Dwight Co., Inc. com 171340102 5644 54850 SH SOLE 5644 0 0 Clorox Company com 189054109 7732 55871 SH SOLE 7732 0 0 Coca Cola Company com 191216100 7710 170092 SH SOLE 7710 0 0 Colgate-Palmolive Company com 194162103 119 1629 SH SOLE 119 0 0 ConAgra Foods, Inc. com 205887102 35 742 SH SOLE 35 0 0 Dean Foods Company com 242370203 129 7104 SH SOLE 129 0 0 General Mills, Inc. com 370334104 10346 145071 SH SOLE 10346 0 0 Ingredion Incorporated com 457187102 11802 91201 SH SOLE 11802 0 0 Kimberly-Clark Corp. com 494368103 2 17 SH SOLE 2 0 0 McCormick & Company, Incorporated com 579780206 8608 80696 SH SOLE 8608 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 155 4574 SH SOLE 155 0 0 The J. M. Smucker Company com 832696405 7708 50576 SH SOLE 7708 0 0 The Procter & Gamble Company com 742718109 3 31 SH SOLE 3 0 0 Universal Corporation com 913456109 5182 89742 SH SOLE 5182 0 0 Vector Group Ltd. com 92240m108 207 9241 SH SOLE 207 0 0 Chevron Corporation com 166764100 2 22 SH SOLE 2 0 0 EOG Resources, Inc. com 26875P101 2 23 SH SOLE 2 0 0 Exxon Mobil Corporation com 30231g102 125 1336 SH SOLE 125 0 0 Halliburton Company com 406216101 2 48 SH SOLE 2 0 0 NextEra Energy, Inc. com 65339f101 5 41 SH SOLE 5 0 0 Occidental Petroleum Corporation com 674599105 2 25 SH SOLE 2 0 0 Phillips 66 com 718546104 2 24 SH SOLE 2 0 0 Schlumberger Limited com 806857108 2 24 SH SOLE 2 0 0 Aflac, Incorporated com 001055102 2 29 SH SOLE 2 0 0 Alleghany Corporation com 017175100 7839 14263 SH SOLE 7839 0 0 American Campus Communities, Inc. com 024835100 230 4344 SH SOLE 230 0 0 American Tower Corporation com 03027x100 3 23 SH SOLE 3 0 0 Aon Plc. com G0408V102 6292 57601 SH SOLE 6292 0 0 Avalonbay Communities, Inc. com 053484101 7375 40882 SH SOLE 7375 0 0 Berkshire Hathaway, Inc. Class B com 084670702 31 214 SH SOLE 31 0 0 Brookfield Asset Management Inc. com 112585104 10 311 SH SOLE 10 0 0 Brookfield Business Partners L. com G16234109 0 1 SH SOLE 0 0 0 Brookline Bancorp, Inc. com 11373M107 161 14617 SH SOLE 161 0 0 CME Group, Inc. com 12572q105 2 22 SH SOLE 2 0 0 Equifax Inc. com 294429105 58 454 SH SOLE 58 0 0 First Busey Corporation com 319383204 222 10373 SH SOLE 222 0 0 Hingham Institution for Savings com 433323102 61 500 SH SOLE 61 0 0 Markel Corp. com 570535104 6755 7090 SH SOLE 6755 0 0 MasterCard, Inc. com 57636q104 2 23 SH SOLE 2 0 0 Old Republic International Corporation com 680223104 6774 351143 SH SOLE 6774 0 0 Post Properties, Inc. com 737464107 156 2555 SH SOLE 156 0 0 ProAssurance Corporation com 74267C106 168 3131 SH SOLE 168 0 0 Progressive Corp. com 743315103 6221 185705 SH SOLE 6221 0 0 Provident Financial Services, Inc. com 74386T105 156 7931 SH SOLE 156 0 0 Prudential Financial, Inc. com 744320102 2 25 SH SOLE 2 0 0 Public Storage com 74460D109 2 7 SH SOLE 2 0 0 Simon Property Group, Inc. com 828806109 2 10 SH SOLE 2 0 0 The Navigators Group, Inc. com 638904102 174 1889 SH SOLE 174 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 White Mountains Insurance Group, Ltd. com G9618E107 188 223 SH SOLE 188 0 0 Aetna, Inc. com 00817Y108 2 18 SH SOLE 2 0 0 Amgen, Inc. com 031162100 2 13 SH SOLE 2 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 177 2854 SH SOLE 177 0 0 Johnson & Johnson com 478160104 9261 76345 SH SOLE 9261 0 0 Laboratory Corp. of America Holdings com 50540R409 7469 57332 SH SOLE 7469 0 0 Medtronic Plc. com g5960l103 52 599 SH SOLE 52 0 0 Stryker Corp com 863667101 2 19 SH SOLE 2 0 0 UnitedHealth Group, Inc. com 91324p102 2 16 SH SOLE 2 0 0 VCA Antech Inc. com 918194101 316 4670 SH SOLE 316 0 0 Waters Corporation com 941848103 6116 43485 SH SOLE 6116 0 0 West Pharmaceutical Services, Inc. com 955306105 161 2117 SH SOLE 161 0 0 3M Company com 88579y101 5 31 SH SOLE 5 0 0 Actuant Corporation com 00508x203 122 5394 SH SOLE 122 0 0 AptarGroup, Inc com 038336103 6840 86435 SH SOLE 6840 0 0 Booz Allen Hamilton Holding Corporation com 099502106 6428 216880 SH SOLE 6428 0 0 Briggs & Stratton Corporation com 109043109 142 6714 SH SOLE 142 0 0 CH Robinson Worldwide, Inc. com 12541W209 3 45 SH SOLE 3 0 0 Caterpillar, Inc. com 149123101 2 28 SH SOLE 2 0 0 Cintas Corporation com 172908105 11535 117549 SH SOLE 11535 0 0 Convergys Corporation com 212485106 4912 196460 SH SOLE 4912 0 0 Cummins, Inc. com 231021106 3 30 SH SOLE 3 0 0 Danaher Corp. com 235851102 2 22 SH SOLE 2 0 0 Dover Corporation com 260003108 3 46 SH SOLE 3 0 0 Eaton Corporation plc com g29183103 2 33 SH SOLE 2 0 0 FLIR Systems, Inc. com 302445101 200 6461 SH SOLE 200 0 0 Fastenal Company com 311900104 5948 133985 SH SOLE 5948 0 0 General Electric Company com 369604103 34 1070 SH SOLE 34 0 0 Genpact Limited com G3922B107 159 5938 SH SOLE 159 0 0 Hess Corp com 42809H107 120 2000 SH SOLE 120 0 0 Honeywell International, Inc. com 438516106 6363 54706 SH SOLE 6363 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 Parker-Hannifin Corporation com 701094104 3 29 SH SOLE 3 0 0 Paychex, Inc. com 704326107 6734 113180 SH SOLE 6734 0 0 Raytheon Company com 755111507 6 42 SH SOLE 6 0 0 Roper Technologies, Inc. com 776696106 6563 38478 SH SOLE 6563 0 0 Stepan Company com 858586100 188 3164 SH SOLE 188 0 0 Sturm, Ruger & Co. Inc. com 864159108 133 2084 SH SOLE 133 0 0 Thermo Fisher Scientific, Inc. com 883556102 2 16 SH SOLE 2 0 0 Union Pacific Corporation com 907818108 3 35 SH SOLE 3 0 0 United Technologies Corp. com 913017109 3 31 SH SOLE 3 0 0 Verisk Analytics, Inc. com 92345y106 6628 81743 SH SOLE 6628 0 0 Viad Corp. com 92552R406 138 4461 SH SOLE 138 0 0 Accenture Plc. com g1151c101 9214 81332 SH SOLE 9214 0 0 Acxiom Corporation com 005125109 156 7092 SH SOLE 156 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 6473 71333 SH SOLE 6473 0 0 Automatic Data Processing, Inc. com 053015103 5 57 SH SOLE 5 0 0 Blackbaud, Inc. com 09227Q100 180 2650 SH SOLE 180 0 0 Broadcom Limited com Y09827109 2 14 SH SOLE 2 0 0 Cadence Design Systems, Inc. com 127387108 230 9464 SH SOLE 230 0 0 Check Point Software Technologies Ltd. com m22465104 8369 105038 SH SOLE 8369 0 0 EMC Corporation com 268648102 35 1274 SH SOLE 35 0 0 Ebay Inc. com 278642103 5697 243338 SH SOLE 5697 0 0 Facebook, Inc. com 30303m102 9613 84120 SH SOLE 9613 0 0 Guidewire Software, Inc. com 40171V100 177 2859 SH SOLE 177 0 0 HP, Inc. com 40434l105 2 150 SH SOLE 2 0 0 Intel Corporation com 458140100 2 65 SH SOLE 2 0 0 International Business Machines Corp. com 459200101 2 14 SH SOLE 2 0 0 Linear Technology Corporation com 535678106 3 67 SH SOLE 3 0 0 MSCI, Inc. com 55354G100 208 2695 SH SOLE 208 0 0 Microsoft Corporation com 594918104 5 96 SH SOLE 5 0 0 Morningstar, Inc. com 617700109 126 1538 SH SOLE 126 0 0 N C R Corp. com 62886e108 12 414 SH SOLE 12 0 0 NetEase, Inc. com 64110w102 15 76 SH SOLE 15 0 0 Qualcomm, Inc. com 747525103 3 61 SH SOLE 3 0 0 SAP SE com 803054204 11 144 SH SOLE 11 0 0 SalesForce.com, Inc. com 79466L302 2 27 SH SOLE 2 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 32 26 SH SOLE 32 0 0 Visa, Inc. com 92826C839 2 26 SH SOLE 2 0 0 Ashland Inc. com 044209104 3 27 SH SOLE 3 0 0 California Resources Corporation com 13057q206 1 100 SH SOLE 1 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 9723 77125 SH SOLE 9723 0 0 Praxair, Inc. com 74005P104 2 18 SH SOLE 2 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 A T & T, Inc. com 00206r102 16 368 SH SOLE 16 0 0 Verizon Communications, Inc. com 92343V104 7185 128666 SH SOLE 7185 0 0 Aqua America, Inc. com 03836W103 7164 200903 SH SOLE 7164 0 0 Avista Corp. com 05379b107 247 5518 SH SOLE 247 0 0 CMS Energy Corp. com 125896100 9366 204223 SH SOLE 9366 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 150 3179 SH SOLE 150 0 0 Nisource, Inc. com 65473p105 9973 376048 SH SOLE 9973 0 0 Public Service Enterprise Group, Inc. com 744573106 23 499 SH SOLE 23 0 0 Southern Company com 842587107 3 47 SH SOLE 3 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 653 8364 SH SOLE 653 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 1511 27398 SH SOLE 1511 0 0 Financial Select Sector SPDR ETF com 81369Y605 49 2163 SH SOLE 49 0 0 Health Care Select Sector SPDR ETF com 81369y209 23 323 SH SOLE 23 0 0 Industrial Select Sector SPDR ETF com 81369y704 450 8035 SH SOLE 450 0 0 Materials Select Sector SPDR ETF com 81369y100 11 239 SH SOLE 11 0 0 ProShares Short MSCI Emerging Markets com 74347R396 217 8259 SH SOLE 217 0 0 ProShares Short MidCap 400 com 74347R800 348 23507 SH SOLE 348 0 0 Technology Select Sector SPDR ETF com 81369Y803 1134 26151 SH SOLE 1134 0 0 United States Oil ETF com 91232n108 62 5335 SH SOLE 62 0 0 Utilities Select Sector SPDR ETF com 81369y886 564 10745 SH SOLE 564 0 0 iShares MSCI Australia com 464286103 42 2150 SH SOLE 42 0 0 iShares MSCI Austria Capped com 464286202 29 2042 SH SOLE 29 0 0 iShares MSCI Belgium Capped com 464286301 42 2378 SH SOLE 42 0 0 iShares MSCI Chile Capped com 464286640 22 592 SH SOLE 22 0 0 iShares MSCI Denmark Capped com 46429b523 273 4928 SH SOLE 273 0 0 iShares MSCI EAFE Small-Cap com 464288273 20 420 SH SOLE 20 0 0 iShares MSCI Emerging Markets com 464287234 28 816 SH SOLE 28 0 0 iShares MSCI Finland Capped com 46429B515 40 1287 SH SOLE 40 0 0 iShares MSCI Germany com 464286806 38 1600 SH SOLE 38 0 0 iShares MSCI Ireland Capped com 46429b507 38 1047 SH SOLE 38 0 0 iShares MSCI Israel Capped com 464286632 40 855 SH SOLE 40 0 0 iShares MSCI Netherlands com 464286814 40 1718 SH SOLE 40 0 0 iShares MSCI Norway Capped com 46429B499 41 2004 SH SOLE 41 0 0 iShares MSCI Switzerland Capped com 464286749 40 1334 SH SOLE 40 0 0 iShares Trust - iShares MSCI EAFE ETF com 464287465 143 2561 SH SOLE 143 0 0