-----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, C2+1lh18sJTF3xG5qI98vY8jf9E+OmXFou6jP32Lefrd2t1bhSWfPQxo9upx/uzA SGJ5J1TlP2v+Eco14BD6Wg== 0000950135-08-002758.txt : 20080424 0000950135-08-002758.hdr.sgml : 20080424 20080424104427 ACCESSION NUMBER: 0000950135-08-002758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Contravisory Research & Management Corp. 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: 08773436 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 13F-HR 1 b69784hre13fvhr.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: March 31, 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: 384,463,894 CONTRAVISORY INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE AS OF MARCH 31, 2008
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) - -------- ----- --------- --------- --------- ----------- -------- --------- Boston Beer Company Inc. COM 100557107 165.677 3485 Sole 165.677 Cigna COM 125509109 6800.993 167636 Sole 6800.993 CMGI Inc. COM 125750109 0.027 2 Sole 0.027 CMS Energy COM 125896100 12.47 921 Sole 12.47 Cabot Oil & Gas COM 127097103 6.863 135 Sole 6.863 Canon Inc. Adr COM 138006309 0.232 5 Sole 0.232 Central European Distribution Corp COM 153435102 92.231 1585 Sole 92.231 Cheesecake Factory COM 163072101 12.464 572 Sole 12.464 Chesapeake Energy Corp COM 165167107 1.846 40 Sole 1.846 ChevronTexaco Corp. COM 166764100 8034.169 94121 Sole 8034.169 Cleveland-Cliffs Inc. COM 185896107 4.793 40 Sole 4.793 Coca-Cola COM 191216100 10614.693 174383 Sole 10614.69 Comerica Inc. COM 200340107 4.49 128 Sole 4.49 Commscope Inc. COM 203372107 7.697 221 Sole 7.697 Compuware Corp. COM 205638109 14.68 2000 Sole 14.68 Darden Restaurants COM 237194105 1.4 43 Sole 1.4 Deere & Co COM 244199105 4.424 55 Sole 4.424 Disney (Walt) Prod. COM 254687106 6.276 200 Sole 6.276 Dow Chemical Co COM 260543103 278.954 7570 Sole 278.954 Dynamic Materials Corp COM 267888105 64.584 1495 Sole 64.584 Emc Corp. COM 268648102 24.378 1700 Sole 24.378 Eaton Vance Corp. COM 278265103 15.255 500 Sole 15.255 Ebay Inc. COM 278642103 9042.326 303027 Sole 9042.326 Edison Int'l. COM 281020107 8998.994 183578 Sole 8998.994 F P L Group, Inc. COM 302571104 5.019 80 Sole 5.019 FX Real Estate & Ent COM 302709100 1.305 222 Sole 1.305 FX Real Estate & Entertainment Inc. COM 302709118 0.009 111 Sole 0.009 Fannie Mae COM 313586109 15.792 600 Sole 15.792 First Data Corp. COM 319963104 0.846 1800 Sole 0.846 First Solar Inc. COM 336433107 5.778 25 Sole 5.778 Fiserv COM 337738108 24.045 500 Sole 24.045 Fossil Inc. COM 349882100 118.801 3890 Sole 118.801 General Dynamics COM 369550108 116.718 1400 Sole 116.718 General Electric COM 369604103 44.412 1200 Sole 44.412 HCC Insurance Co. COM 404132102 0.408 18 Sole 0.408 Hecla Mining COM 422704106 11.16 1000 Sole 11.16 Heinz (H.J.) COM 423074103 10406.955 221566 Sole 10406.96 Jack Henry & Associates Inc. COM 426281101 96.213 3900 Sole 96.213 Hewlett Packard COM 428236103 11152.318 244247 Sole 11152.32 Hexcel Corp. COM 428291108 77.204 4040 Sole 77.204 Hospira, Inc. COM 441060100 0.855 20 Sole 0.855 I-Flow Corp. COM 449520303 91.686 6535 Sole 91.686 Idearc, Inc. COM 451663108 0.291 80 Sole 0.291 Intel Corp. COM 458140100 25.416 1200 Sole 25.416 Int'l Bus. Machines COM 459200101 11043.077 95910 Sole 11043.08 Int'l Flavors & Fragrances COM 459506101 1938.2 44000 Sole 1938.2 Interpublic Group COM 460690100 2.523 300 Sole 2.523 Invacare Corp COM 461203101 74.638 3350 Sole 74.638 IShares S&P 500 Index COM 464287200 21.818 165 Sole 21.818 Ishares Dow Jones Us Telecom COM 464287713 144.894 6200 Sole 144.894 Khd Humboldt Wedag International Ltd. COM 482462108 82.824 3400 Sole 82.824 Kaman Corp. COM 483548103 75.817 2680 Sole 75.817
Kimberly Clark COM 494368103 120.838 1872 Sole 120.838 Koninklijke Ahold NV COM 500467402 11151.555 748693 Sole 11151.56 Lsi Logic Corp. COM 502161102 0.822 166 Sole 0.822 Lockheed Martin Corp COM 539830109 11247.711 113270 Sole 11247.71 Loews Corp COM 540424108 10301.991 256141 Sole 10301.99 McCormick & Co Inc Non-Voting COM 579780206 362.306 9800 Sole 362.306 McDermott International Inc. COM 580037109 7659.067 139713 Sole 7659.067 McDonald's Corp. COM 580135101 10058.789 180362 Sole 10058.79 Mettler-Toledo International COM 592688105 10277.433 105822 Sole 10277.43 Microsoft Corp. COM 594918104 15.609 550 Sole 15.609 Midcap Spdr Trust COM 595635103 17.222 122 Sole 17.222 Mitcham Industries COM 606501104 86.427 4850 Sole 86.427 National City Corp. COM 635405103 13.263 1333 Sole 13.263 Nat Fuel Gas Co COM 636180101 138.797 2940 Sole 138.797 Newfield Exploration Co. COM 651290108 10.57 200 Sole 10.57 Nike Inc COM 654106103 5.44 80 Sole 5.44 Nintendo Co Ltd ADR COM 654445303 3.55 55 Sole 3.55 Old Second Bancorp COM 680277100 7.968 300 Sole 7.968 Orbital Sciences Corp COM 685564106 105.437 4375 Sole 105.437 Penn VA Corp. COM 707882106 100.084 2270 Sole 100.084 Pepsico COM 713448108 8278.452 114660 Sole 8278.452 Perrigo Co. COM 714290103 166.201 4405 Sole 166.201 PharmaNet Development Group Inc. COM 717148100 85.908 3405 Sole 85.908 Philip Morris International COM 718172109 75.87 1500 Sole 75.87 Precision Castparts Corp COM 740189105 9955.454 97526 Sole 9955.454 Priceline.com Inc. COM 741503403 5.439 45 Sole 5.439 Procter & Gamble COM 742718109 84.084 1200 Sole 84.084 Protective Life Corp COM 743674103 0.811 20 Sole 0.811 Quanex Corp. COM 747620102 119.519 2310 Sole 119.519 Ralcorp Holdings Inc. COM 751028101 104.67 1800 Sole 104.67 Research In Motion Ltd. COM 760975102 5.611 50 Sole 5.611 Rockwell Collins Inc COM 774341101 8517.579 149039 Sole 8517.579 Ruddick Corp COM 781258108 103.761 2815 Sole 103.761 Safeway COM 786514208 4.461 152 Sole 4.461 Henry Schein Inc. COM 806407102 10953.642 190830 Sole 10953.64 Schering Plough Corp COM 806605101 1072.104 74400 Sole 1072.104 Schlumberger COM 806857108 9595.056 110288 Sole 9595.056 Schnitzer Steel Industries Inc. COM 806882106 92.326 1300 Sole 92.326 Skillsoft Plc COM 830928107 122.97 11745 Sole 122.97 Smithtown Bancorp COM 832449102 6.9 330 Sole 6.9 Staples Inc. COM 855030102 27.637 1250 Sole 27.637 Stericycle Inc. COM 858912108 11468.998 222699 Sole 11469 Swift Energy Co COM 870738101 1.35 30 Sole 1.35 Techne Corp COM 878377100 3.233 48 Sole 3.233 Tesco PLC COM 881575302 0.226 10 Sole 0.226 Texas Instruments COM 882508104 0.424 15 Sole 0.424 Thermo Fisher Scientific COM 883556102 11336.056 199438 Sole 11336.06 Unilever N V COM 904784709 10653.182 315837 Sole 10653.18 Union Pacific COM 907818108 12.538 100 Sole 12.538 United States Steel Corp COM 912909108 12945.054 102034 Sole 12945.05 VCA Antech Inc. COM 918194101 7219.005 263949 Sole 7219.005 Volkswagen COM 928662303 12.803 220 Sole 12.803 Waters Corp. COM 941848103 9157.024 164399 Sole 9157.024 Wave Systems Corp. Cl A COM 943526103 1.616 1666 Sole 1.616 Willbros Group Inc Com COM 969199108 69.462 2270 Sole 69.462 Yum Brands Inc. COM 988498101 3.87 104 Sole 3.87 AT&T Corp. COM 00206R102 10491.442 273928 Sole 10491.44 Aetna Inc COM 00817Y108 6851.41 162780 Sole 6851.41 Alberto-Culver Co. COM 013078100 1300.193 47435 Sole 1300.193 Alcatel Lucent COM 013904305 2.321 403 Sole 2.321 Alliant Energy COM 018802108 6.127 175 Sole 6.127
Altria Group Inc. COM 02209S103 33.3 1500 Sole 33.3 American Int'l Group COM 026874107 10.207 236 Sole 10.207 Americredit Corp COM 03060R101 120.84 12000 Sole 120.84 Anglogold Asfanti Ltd COM 035128206 10.188 300 Sole 10.188 Anheuser-Busch COM 035229103 9254.743 195042 Sole 9254.743 Apollo Group Inc. COM 037604105 2.765 64 Sole 2.765 Arotech Corporation COM 042682104 0.025 9 Sole 0.025 AsiaInfo Holdings Inc. COM 04518A104 120.22 11070 Sole 120.22 Axa Adr COM 054536107 0.578 16 Sole 0.578 BASF COM 055262505 4.731 35 Sole 4.731 BP p.l.c. COM 055622104 107.836 1778 Sole 107.836 Bankamerica Corp. COM 060505104 210.704 5558 Sole 210.704 Baxter International Inc COM 071813109 10611.184 183521 Sole 10611.18 Bayer Ag COM 072730302 11369.182 141352 Sole 11369.18 BE Aerospace Inc. COM 073302101 102.054 2920 Sole 102.054 Beckman Coulter Inc. COM 075811109 1127.043 17460 Sole 1127.043 Black Hills Corp. COM 092113109 86.409 2415 Sole 86.409 CKX Inc. COM 12562M106 10.567 1110 Sole 10.567 Canadian Pacific COM 13645T100 0.643 10 Sole 0.643 Capital One Financial Corp COM 14040H105 38.884 790 Sole 38.884 Capstead Mortgage COM 14067E506 122.265 10725 Sole 122.265 China Mobile COM 16941M109 8.626 115 Sole 8.626 Cisco Systems Inc COM 17275R102 1710.39 71000 Sole 1710.39 Citadel Broadcasting Corp COM 17285T106 0.025 15 Sole 0.025 Cohen & Steers Quality Income Realty Fund COM 19247L106 5.138 325 Sole 5.138 Cohen & Steers Reit & Preferred Income COM 19247X100 19.4 1000 Sole 19.4 Consol Energy Inc. COM 20854P109 69.19 1000 Sole 69.19 Dell Inc. COM 24702R101 1462.128 73400 Sole 1462.128 Dynegy Inc (holding Co) Cl A COM 26816Q101 14.525 1841 Sole 14.525 El Paso Corporation COM 28336L109 9.119 548 Sole 9.119 Energizer Holdings Inc. COM 29266R108 8210.155 90740 Sole 8210.155 eResearch Technology Inc. COM 29481V108 110.911 8930 Sole 110.911 Embarq Corp COM 29678E105 0.04 1 Sole 0.04 Exactech COM 30064E109 166.38 6605 Sole 166.38 Exxon Mobile Corp. COM 30231G102 272.94 3227 Sole 272.94 Freeport McMoran Copper & Gold Inc. COM 35671D857 8207.566 85300 Sole 8207.566 Google Inc. CL A COM 38259P508 1.762 4 Sole 1.762 Guangshen Railroad COM 40065W107 69.563 2645 Sole 69.563 Infineon Technologies COM 45662N103 131.274 18700 Sole 131.274 ING Gl Eq Div & Prm COM 45684E107 24.885 1500 Sole 24.885 Intuitive Surgical COM 46120E602 6.487 20 Sole 6.487 J.P. Morgan Chase & Co. COM 46625H100 32.212 750 Sole 32.212 Kraft Foods COM 50075N104 0.372 12 Sole 0.372 Manulife Finl Corp. COM 56501R106 34.182 900 Sole 34.182 McKesson HBOC Inc COM 58155Q103 0.471 9 Sole 0.471 Molina Healthcare Inc. COM 60855R100 70.085 2870 Sole 70.085 Morgan Stanley Quality Muni Investment Tr COM 61745P668 66.505 5385 Sole 66.505 Morgan Stanley Quality Municipal Income Tr COM 61745P734 4.046 330 Sole 4.046 NCR Corp. COM 62886E108 10.045 440 Sole 10.045 Oracle Corp. COM 68389X105 67.091 3430 Sole 67.091 PPL Corp. COM 69351T106 10996.83 239478 Sole 10996.83 Potash Corp. Saskatchewan COM 73755L107 5.432 35 Sole 5.432 Praxair, Inc. COM 74005P104 12096.691 143615 Sole 12096.69 T. Rowe Price Assoc. COM 74144T108 10962.5 219250 Sole 10962.5 Quanta Svcs Inc. COM 74762E102 112.259 4845 Sole 112.259 SBA Communications Corp. COM 78388J106 124.689 4180 Sole 124.689 Spdr Trust COM 78462F103 164.962 1250 Sole 164.962 Sealed Air Corp. New COM 81211K100 1.515 60 Sole 1.515 Consumer Staples Select Sector SPDR COM 81369y308 195.02 7000 Sole 195.02 Technology Sector Spdr Trust COM 81369Y803 537.6 24000 Sole 537.6 Sensient Tech Corp. COM 81725T100 115.748 3925 Sole 115.748
Sirius Satellite Radio COM 82966U103 0.143 50 Sole 0.143 Skyworks Solutions Inc COM 83088M102 2.985 410 Sole 2.985 Smith & Nephew ADR New F COM 83175M205 11188.473 169548 Sole 11188.47 Technology Solutions COM 87872T207 0.218 75 Sole 0.218 Telik Inc. COM 87959M109 0.244 100 Sole 0.244 Teradata Corporation COM 88076W103 9.706 440 Sole 9.706 The Travelers Group COM 89417E109 59.525 1244 Sole 59.525 Verisign Inc COM 92343E102 11213.248 337342 Sole 11213.25 Verizon Communications COM 92343V104 60.434 1658 Sole 60.434 Wright Medical Group Inc. COM 98235T107 85.214 3530 Sole 85.214 Transocean Sedco Forex Inc. COM G90073100 5.408 40 Sole 5.408 Tyco Intl Ltd. New COM G9143X208 6.563 149 Sole 6.563
-----END PRIVACY-ENHANCED MESSAGE-----