13F-HR/A 1 b67289a1e13fvhrza.txt CONTRAVISORY RESEARCH & MANAGEMENT CORP. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F Cover Page Report for the Calendar Year or Quarter End: September 30, 2007 Check here if Amendment [X]; Amendment Number: 1 --- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Contravisory Research & Management Corp. Name of Institutional Investment Manager CONTRAVISORY RESEARCH & MANAGEMENT CORP. 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: 183 Form 13F Information Table Value Total: 412,644,208 CONTRAVISORY RESEARCH & MANAGEMENT CORP. Form 13F Information Table As of September 30, 2007
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- AT&T Corp. COM 00206R102 10951.732 258845 SOLE 10951.73 Alliant Energy COM 018802108 8651.276 225764 SOLE 8651.276 Altria Group Inc. COM 02209S103 104.295 1500 SOLE 104.295 American Express COM 025816109 124.677 2100 SOLE 124.677 American Int'l Group COM 026874107 15.965 236 SOLE 15.965 American Italian Pasta Co. COM 027070101 92.026 11175 SOLE 92.026 Americredit Corp COM 03060R101 210.96 12000 SOLE 210.96 Ameriprise Financial COM 03076C106 15.146 240 SOLE 15.146 Anheuser-Busch COM 035229103 9108.278 182202 SOLE 9108.278 Arbitron Inc. COM 03875Q108 102.922 2270 SOLE 102.922 Arotech Corporation COM 042682104 0.031 9 SOLE 0.031 Avaya Inc. COM 053499109 4.104 242 SOLE 4.104 BE Aerospace Inc. COM 073302101 129.158 3110 SOLE 129.158 BP p.l.c. COM 055622104 123.304 1778 SOLE 123.304 Ball Corp COM 058498106 9722.945 180892 SOLE 9722.945 Bankamerica Corp. COM 060505104 555.886 11058 SOLE 555.886 Big Lots Inc. COM 089302103 6.565 220 SOLE 6.565 Boeing Co COM 097023105 11633.732 110808 SOLE 11633.73 Boston Beer Company Inc. COM 100557107 179.069 3680 SOLE 179.069 Briggs & Stratton COM 109043109 90.018 3575 SOLE 90.018 Brooks Automation Inc. COM 114340102 90.922 6385 SOLE 90.922 CDC Corp COM G2022L106 108.557 14810 SOLE 108.557 CKX Inc. COM 12562M106 13.664 1110 SOLE 13.664 CMGI Inc. COM 125750109 0.034 25 SOLE 0.034 CMS Energy COM 125896100 15.491 921 SOLE 15.491 Cabot Oil & Gas COM 127097103 4.747 135 SOLE 4.747 Canadian Pacific COM 13645T100 0.703 10 SOLE 0.703 Capital One Financial Corp COM 14040H105 52.48 790 SOLE 52.48 Capstead Mortgage COM 14067E506 117.912 11470 SOLE 117.912 Centerpoint Energy Inc COM 15189T107 4.007 250 SOLE 4.007 Central Vermont Public Service Corp COM 155771108 168.084 4600 SOLE 168.084 Century Tel Ent. COM 156700106 9596.797 207633 SOLE 9596.797 Cheesecake Factory COM 163072101 13.425 572 SOLE 13.425 Chesapeake Energy Corp COM 165167107 1.41 40 SOLE 1.41 Cincinnati Bell Inc. COM 171871106 111.224 22515 SOLE 111.224 Cisco Systems Inc COM 17275R102 11174.715 337300 SOLE 11174.72 Citadel Broadcasting Corp COM 17285T106 0.062 15 SOLE 0.062 Citigroup Inc. COM 172967101 7 150 SOLE 7 Coinstar Inc. COM 19259P300 113.399 3525 SOLE 113.399 Colgate Palmolive COM 194162103 1126.143 15790 SOLE 1126.143 Comerica Inc. COM 200340107 6.564 128 SOLE 6.564 Commscope Inc. COM 203372107 3.768 75 SOLE 3.768 Comparator Sys Corp COM 204494207 0.001 15000 SOLE 0.001 Compuware Corp. COM 205638109 16.04 2000 SOLE 16.04 Consol Energy Inc. COM 20854P109 95.996 2060 SOLE 95.996 Covidien Ltd. COM G2552X108 162.846 3924 SOLE 162.846 Darden Restaurants COM 237194105 1.8 43 SOLE 1.8 DeLuxe Corp. COM 248019101 101.678 2760 SOLE 101.678 Delphi Financial Group COM 247131105 120.33 2977 SOLE 120.33 Disney (Walt) Prod. COM 254687106 6.878 200 SOLE 6.878 Dow Chemical Co COM 260543103 9211.352 213919 SOLE 9211.352
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- Dynegy Inc (holding Co) Cl A COM 26816Q101 17.011 1841 SOLE 17.011 Eaton Vance Corp. COM 278265103 19.98 500 SOLE 19.98 Ebay Inc. COM 278642103 10954.592 280743 SOLE 10954.59 EchoStar Communications Corp. COM 278762109 10725.014 229118 SOLE 10725.01 El Paso Corporation COM 28336L109 21.179 1248 SOLE 21.179 Embarq Corp COM 29078E105 0.056 1 SOLE 0.056 Emc Corp. COM 268648102 24.96 1200 SOLE 24.96 Emcor Group Inc. COM 29084Q100 135.475 4320 SOLE 135.475 Equinix Inc. COM 29444U502 4.434 50 SOLE 4.434 Exactech COM 30064E109 113.152 7050 SOLE 113.152 Exxon Mobile Corp. COM 30231G102 293.6 3172 SOLE 293.6 F P L Group, Inc. COM 302571104 4.87 80 SOLE 4.87 Fannie Mae COM 313586109 36.486 600 SOLE 36.486 Ferro Corp. COM 315405100 98.901 4950 SOLE 98.901 Financial Select Sector SPDR COM 81369Y605 126.778 3694 SOLE 126.778 Fiserv COM 337738108 8917.08 175326 SOLE 8917.08 Force Protection Inc. COM 345203202 6.281 290 SOLE 6.281 Ford Motor COM 345370860 8.49 1000 SOLE 8.49 Fossil Inc. COM 349882100 158.593 4245 SOLE 158.593 GSI Commerce Iinc. COM 36238G102 115.178 4330 SOLE 115.178 Garmin Ltd COM G37260109 6.567 55 SOLE 6.567 General Dynamics COM 369550108 118.258 1400 SOLE 118.258 General Electric COM 369604103 49.68 1200 SOLE 49.68 General Motors COM 370442105 10138.375 276250 SOLE 10138.38 Golden Telecom Inc COM 38122G107 5.634 70 SOLE 5.634 Google Inc. CL A COM 38259P508 2.269 4 SOLE 2.269 HCC Insurance Co. COM 404132102 0.516 18 SOLE 0.516 Heinz (H.J.) COM 423074103 9539.006 206472 SOLE 9539.006 Henry Schein Inc. COM 806407102 11552.603 189885 SOLE 11552.6 Hewlett Packard COM 428236103 11869.04 238382 SOLE 11869.04 Hexcel Corp. COM 428291108 97.767 4305 SOLE 97.767 Hospira, Inc. COM 441060100 0.829 20 SOLE 0.829 I-Flow Corp. COM 449520303 129.015 6940 SOLE 129.015 Idearc, Inc. COM 451663108 2.518 80 SOLE 2.518 Infineon Technologies COM 45662N103 9583.141 557808 SOLE 9583.141 Insite Vision Inc. COM 457660108 21.85 19000 SOLE 21.85 Int'l Bus. Machines COM 459200101 10481.608 88978 SOLE 10481.61 Int'l Flavors & Fragrances COM 459506101 10144.785 191918 SOLE 10144.79 Intel Corp. COM 458140100 31.032 1200 SOLE 31.032 Interpublic Group COM 460690100 3.114 300 SOLE 3.114 Ishares Dow Jones Us Telecom COM 464287713 209.87 6200 SOLE 209.87 J.P. Morgan Chase & Co. COM 46625H100 34.365 750 SOLE 34.365 Jetblue Airways COM 477143101 9.22 1000 SOLE 9.22 Kimberly Clark COM 494368103 131.527 1872 SOLE 131.527 Kraft Foods COM 50075N104 0.414 12 SOLE 0.414 Laboratory Corp Amer Hldgs COM 50540R409 11.734 150 SOLE 11.734 Libbey Inc. COM 529898108 142.876 8155 SOLE 142.876 Lockheed Martin Corp COM 539830109 12182.993 112296 SOLE 12182.99 Loews Corp COM 540424108 11898.065 246082 SOLE 11898.07 Lsi Logic Corp. COM 502161102 1.232 166 SOLE 1.232 Manulife Finl Corp. COM 56501R106 37.134 900 SOLE 37.134 McCormick & Co Inc Non-Voting COM 579780206 352.506 9800 SOLE 352.506 McDonald's COM 580135101 5.992 110 SOLE 5.992 McKesson HBOC Inc COM 58155Q103 0.529 9 SOLE 0.529 Microsoft Corp. COM 594918104 16.203 550 SOLE 16.203 Morgan Stanley Quality Muni Investment Tr COM 61745P668 81.085 6185 SOLE 81.085 Morgan Stanley Quality Municipal Income Tr COM 61745P734 4.438 330 SOLE 4.438 NCR Corp. COM 62886E108 21.912 440 SOLE 21.912 Nat Fuel Gas Co COM 636180101 146.983 3140 SOLE 146.983
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- Network Equipment Technologies Inc. COM 641208103 150.437 10375 SOLE 150.437 Nokia Corp. ADR COM 654902204 15.172 400 SOLE 15.172 Novell Inc. COM 670006105 11.46 1500 SOLE 11.46 Nymagic Inc. COM 629484106 79.537 2860 SOLE 79.537 Old Second Bancorp COM 680277100 8.55 300 SOLE 8.55 Oracle Corp. COM 68389X105 74.259 3430 SOLE 74.259 PG&E Corp COM 69331C108 755.718 15810 SOLE 755.718 PPL Corp. COM 69351T106 11104.685 239842 SOLE 11104.69 Pepsico COM 713448108 273.773 3737 SOLE 273.773 Perrigo Co. COM 714290103 100.558 4710 SOLE 100.558 PharmaNet Development Group Inc. COM 717148100 105.379 3630 SOLE 105.379 Praxair, Inc. COM 74005P104 11742.817 140196 SOLE 11742.82 Precision Castparts Corp COM 740189105 16110.731 108871 SOLE 16110.73 Procter & Gamble COM 742718109 84.408 1200 SOLE 84.408 Protective Life Corp COM 743674103 0.849 20 SOLE 0.849 QLT Inc. COM 746927102 5.69 1000 SOLE 5.69 Quanta Svcs Inc. COM 74762E102 134.763 5095 SOLE 134.763 Ralcorp Holdings Inc. COM 751028101 107.453 1925 SOLE 107.453 Rock-Tenn Co. COM 772739207 5.346 185 SOLE 5.346 S1 Corp COM 78463B101 158.511 17515 SOLE 158.511 SBA Communications Corp. COM 78388J106 153.821 4360 SOLE 153.821 SPDR Trust COM 78462F103 32.194 211 SOLE 32.194 Safeway COM 786514208 10044.945 303381 SOLE 10044.95 Schering Plough Corp COM 806605101 10201.055 322512 SOLE 10201.06 Sealed Air Corp. New COM 81211K100 1.534 60 SOLE 1.534 Sector SPDR Trust COM 81369Y803 647.28 24000 SOLE 647.28 Sensient Tech Corp. COM 81725T100 121.254 4200 SOLE 121.254 Sirius Satellite Radio COM 82966U103 0.174 50 SOLE 0.174 Skyworks Solutions Inc COM 83088M102 3.706 410 SOLE 3.706 Smithtown Bancorp COM 832449102 7.672 330 SOLE 7.672 Sprint Corp COM 852061100 9175.822 482938 SOLE 9175.822 Staples Inc. COM 855030102 26.862 1250 SOLE 26.862 Stericycle Inc. COM 858912108 13996.655 244868 SOLE 13996.66 Swift Energy Co COM 870738101 1.228 30 SOLE 1.228 T. Rowe Price Assoc. COM 74144T108 11915.544 213962 SOLE 11915.54 Take-Two Interactive Software Inc. COM 874054109 102.309 5990 SOLE 102.309 Techne Corp COM 878377100 3.028 48 SOLE 3.028 Technology Solutions COM 87872T207 0.375 75 SOLE 0.375 Tel. & Data Systems COM 879433100 6.007 90 SOLE 6.007 Telik Inc. COM 87959M109 0.291 100 SOLE 0.291 Texas Instruments COM 882508104 0.549 15 SOLE 0.549 The Travelers Group COM 89417E109 62.623 1244 SOLE 62.623 Thermo Fisher Scientific COM 883556102 11007.723 190709 SOLE 11007.72 Transocean Sedco Forex Inc. COM G90078109 8.705 77 SOLE 8.705 Tyco Electronics COM G9144P105 139.027 3924 SOLE 139.027 Tyco Intl Ltd. New COM G9143X208 3370.638 76018 SOLE 3370.638 Unifirst Corp COM 904708104 95.148 2540 SOLE 95.148 VCA Antech Inc. COM 918194101 10873.412 260441 SOLE 10873.41 Verisign Inc COM 92343E102 10985.98 325607 SOLE 10985.98 Verizon Communications COM 92343V104 73.416 1658 SOLE 73.416 Viad Corp. COM 92552R406 90.54 2515 SOLE 90.54 Vignette Corporation COM 926734401 120.119 5985 SOLE 120.119 Waters Corp. COM 941848103 10530.598 157361 SOLE 10530.6 Wave Systems Corp. Cl A COM 943526103 3.065 1666 SOLE 3.065 Wendy's Int'l COM 950590109 9093.008 260470 SOLE 9093.008 Winstar Communications Com COM 975515107 0 50 SOLE 0 Yum Brands Inc. COM 988498101 3.518 104 SOLE 3.518 Zoll Medical COM 989922109 4.406 170 SOLE 4.406 iShares S&P GSTI Semiconductor COM 464287523 21.729 322 SOLE 21.729 Aegon N.V. COM 007924103 19.03 1000 SOLE 19.03
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- Alcatel Lucent COM 013904305 4.103 403 SOLE 4.103 Axa Adr COM 054536107 0.714 16 SOLE 0.714 Bayer AG COM 072730302 12540.132 157969 SOLE 12540.13 Canon Inc. Adr COM 138006309 0.271 5 SOLE 0.271 China Mobile COM 16941M109 9.435 115 SOLE 9.435 Huaneng Power Int'l Inc COM 443304100 5.278 100 SOLE 5.278 KHD Humboldt Wedag International Ltd. COM 482462108 143.35 4700 SOLE 143.35 Koninklijke Ahold NV COM 500467402 10035.173 665701 SOLE 10035.17 Ryanair Holdings PLC COM 783513104 0.83 20 SOLE 0.83 Smith & Nephew ADR New F COM 83175M205 9641.626 157440 SOLE 9641.626 Tesco PLC COM 881575302 0.268 10 SOLE 0.268 Volkswagen COM 928662303 9.922 220 SOLE 9.922 Volvo Ab-Adr Repstg Ser B Sk 5 Par COM 928856400 11159.104 643176 SOLE 11159.1