13F-HR 1 b72933cre13fvhr.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: September 30, 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: 99 Derby Street /s/ Philip Noonan Hingham, MA 02043 November 13, 2008 -------------------- ------------------- ---------------------- (Signature) (Place) (Date) 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: 167 Form 13F Information Table Value Total: 344,954,922 CONTRAVISORY INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2008
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) ------------------------------------------ ----- --------- --------- --------- ---------- -------- --------- Agnico Eagle Mines, Ltd. COM 008474108 8097.603 147042 Sole 8097.603 Alberto-Culver Co. COM 013078100 1292.129 47435 Sole 1292.129 Alcatel Lucent COM 013904305 1.548 403 Sole 1.548 Allegheny Energy Inc COM 017361106 3.861 105 Sole 3.861 Altria Group Inc. COM 02209S103 31.208 1573 Sole 31.208 American Int'l Group COM 026874107 0.786 236 Sole 0.786 Ametek Inc COM 031100100 3.669 90 Sole 3.669 Anglogold Asfanti Ltd COM 035128206 13.86 600 Sole 13.860 Arotech Corporation COM 042682104 0.01 9 Sole 0.010 AsiaInfo Holdings Inc. COM 04518A104 101.623 11070 Sole 101.623 AT&T COM 00206R102 8.627 309 Sole 8.627 Axa Adr COM 054536107 0.523 16 Sole 0.523 Bankamerica Corp. COM 060505104 177.03 5058 Sole 177.030 Baxter International Inc COM 071813109 11539.329 175824 Sole 11539.329 Bayer Ag COM 072730302 9900.786 136077 Sole 9900.786 Beckman Coulter Inc. COM 075811109 974.338 13725 Sole 974.338 Berkshire Hathaway Cl B COM 084670207 17.58 4 Sole 17.580 BJ's Wholesale Club Inc. COM 05548J106 92.875 2390 Sole 92.875 Boston Beer Company Inc. COM 100557107 165.503 3485 Sole 165.503 Boston Scientific Corp. COM 101137107 9082.156 740192 Sole 9082.156 BP p.l.c. COM 055622104 89.202 1778 Sole 89.202 Burger King COM 121208201 8344.26 339750 Sole 8344.260 Calgon Carbon Corp COM 129603106 124.501 6115 Sole 124.501 Canadian Pacific COM 13645T100 16.697 310 Sole 16.697 Capital One Financial Corp COM 14040H105 40.29 790 Sole 40.290 Central European Distribution Corp COM 153435102 71.975 1585 Sole 71.975 Charles Schwab Corp. COM 808513105 26 1000 Sole 26.000 Cheesecake Factory COM 163072101 8.363 572 Sole 8.363 Chesapeake Energy Corp COM 165167107 1.434 40 Sole 1.434 ChevronTexaco Corp. COM 166764100 7815.227 94753 Sole 7815.227 Citadel Broadcasting Corp COM 17285T106 0.012 15 Sole 0.012 Cleveland-Cliffs Inc. COM 185896107 4.235 80 Sole 4.235 CMGI Inc. COM 125750307 0.018 2 Sole 0.018 CMS Energy COM 125896100 11.485 921 Sole 11.485
Coca-Cola COM 191216100 9249.77 174920 Sole 9249.770 Cohen & Steers Reit & Preferred Income COM 19247X100 12.97 1000 Sole 12.970 Comerica Inc. COM 200340107 4.197 128 Sole 4.197 Commscope Inc. COM 203372107 7.655 221 Sole 7.655 Compuware Corp. COM 205638109 19.38 2000 Sole 19.380 Concur Technologies, Inc. COM 206708109 118.223 3090 Sole 118.223 Conocophillips COM 20825C104 21.975 300 Sole 21.975 Consol Energy Inc. COM 20854P109 45.89 1000 Sole 45.890 Costco Whsl Corp New COM 22160K105 9488.61 146136 Sole 9488.610 Credicorp Ltd COM G2519Y108 3.424 55 Sole 3.424 CSX Corp. COM 126408103 3.82 70 Sole 3.820 Darden Restaurants COM 237194105 1.231 43 Sole 1.231 Disney (Walt) Prod. COM 254687106 6.138 200 Sole 6.138 Dynegy Inc (holding Co) Cl A COM 26817G102 6.591 1841 Sole 6.591 Edison Int'l. COM 281020107 7264.832 182076 Sole 7264.832 Embarq Corp COM 29678E105 0.041 1 Sole 0.041 Emc Corp. COM 268648102 14.352 1200 Sole 14.352 Energen Corp COM 29265N108 3.17 70 Sole 3.170 Entergy Corp New COM 29364G103 7845.341 88140 Sole 7845.341 eResearch Technology Inc. COM 29481V108 106.356 8930 Sole 106.356 Exactech COM 30064E109 129.859 5839 Sole 129.859 Exxon Mobile Corp. COM 30231G102 292.856 3771 Sole 292.856 F P L Group, Inc. COM 302571104 4.024 80 Sole 4.024 Fannie Mae COM 313586109 0.918 600 Sole 0.918 First Solar Inc. COM 336433107 7563.579 40038 Sole 7563.579 FX Real Estate & Ent COM 302709100 0.231 222 Sole 0.231 General Dynamics COM 369550108 103.068 1400 Sole 103.068 General Electric COM 369604103 30.6 1200 Sole 30.600 Goldcorp Inc. COM 380956409 3.321 105 Sole 3.321 Google Inc. CL A COM 38259P508 1.602 4 Sole 1.602 Greif Inc COM 397624107 89.243 1360 Sole 89.243 Haemonetics Corp COM 405024100 87.642 1420 Sole 87.642 HCC Insurance Co. COM 404132102 0.486 18 Sole 0.486 Health Care Reit COM 42217k106 1394.626 26200 Sole 1394.626 Hecla Mining COM 422704106 16.848 3600 Sole 16.848 Heinz (H.J.) COM 423074103 10729.458 214718 Sole 10729.458 Henry Schein Inc. COM 806407102 10027.108 186239 Sole 10027.108 Hess Corp COM 42809H107 77.155 940 Sole 77.155 Hewitt Associates COM 42822q100 8332.079 228652 Sole 8332.079 Hewlett Packard COM 428236103 10921.056 236182 Sole 10921.056 Hexcel Corp. COM 428291108 55.308 4040 Sole 55.308 Hospira, Inc. COM 441060100 0.764 20 Sole 0.764 Hudson City Bancorp, Inc. COM 443683107 9424.85 510832 Sole 9424.850
ING Gl Eq Div & Prm COM 45684E107 11.488 1035 Sole 11.488 Intel Corp. COM 458140100 5.619 300 Sole 5.619 Interpublic Group COM 460690100 2.325 300 Sole 2.325 Int'l Bus. Machines COM 459200101 10755.642 91960 Sole 10755.642 Intuitive Surgical COM 46120E602 7.47 31 Sole 7.470 IShares S&P 500 Index COM 464287200 5.841 50 Sole 5.841 J.P. Morgan Chase & Co. COM 46625H100 35.025 750 Sole 35.025 Jack Henry & Associates Inc. COM 426281101 79.287 3900 Sole 79.287 JB Hunt Transportation Services COM 445658107 4.004 120 Sole 4.004 Kimberly Clark COM 494368103 93.823 1447 Sole 93.823 Landstar Systems Inc COM 515098101 8255.566 187371 Sole 8255.566 Lockheed Martin Corp COM 539830109 10880.58 99212 Sole 10880.580 Lsi Logic Corp. COM 502161102 0.686 128 Sole 0.686 LTC Properties Inc. COM 502175102 89.866 3065 Sole 89.866 Manulife Finl Corp. COM 56501R106 33.021 900 Sole 33.021 Mastercard Inc. COM 57636Q104 2.305 13 Sole 2.305 McDermott International Inc. COM 580037109 3894.305 152419 Sole 3894.305 McDonald's Corp. COM 580135101 9887.857 160257 Sole 9887.857 McKesson HBOC Inc COM 58155Q103 0.484 9 Sole 0.484 Medco Health Solutions Inc. COM 58405U102 8890.02 197556 Sole 8890.020 Mettler-Toledo International COM 592688105 10121.342 103279 Sole 10121.342 Microsoft Corp. COM 594918104 14.679 550 Sole 14.679 Midcap Spdr Trust COM 595635103 50.743 385 Sole 50.743 Mitcham Industries COM 606501104 48.936 4850 Sole 48.936 Morgan Stanley Quality Muni Investment Tr COM 61745P668 44.376 4385 Sole 44.376 Morgan Stanley Quality Municipal Income Tr COM 61745P734 3.158 330 Sole 3.158 Nat Fuel Gas Co COM 636180101 124.009 2940 Sole 124.009 National City Corp. COM 635405103 0.017 10 Sole 0.017 NCR Corp. COM 62886E108 9.702 440 Sole 9.702 Newfield Exploration Co. COM 651290108 12.796 400 Sole 12.796 Newmarket Corp COM 651587107 66.226 1260 Sole 66.226 Nike Inc COM 654106103 9971.779 149055 Sole 9971.779 Northwest Natural Gas COM 667655104 111.54 2145 Sole 111.540 NStar COM 67019E107 1.005 30 Sole 1.005 Nuvasive Inc. New COM 670704105 3.946 80 Sole 3.946 Old Dominion Freight Line Inc. COM 679580100 76.376 2695 Sole 76.376 Old Second Bancorp COM 680277100 5.556 300 Sole 5.556 Oracle Corp. COM 68389X105 9001.656 443213 Sole 9001.656 Orbital Sciences Corp COM 685564106 104.869 4375 Sole 104.869 Papa John's International Inc. COM 698813102 96.011 3535 Sole 96.011 Parexel International Corp COM 699462107 100.74 3515 Sole 100.740 Penn VA Corp. COM 707882106 121.309 2270 Sole 121.309 Pepsico COM 713448108 8825.649 123834 Sole 8825.649
Perrigo Co. COM 7.14E+08 154.032 4005 Sole 154.032 Philip Morris International COM 718172109 75.565 1571 Sole 75.565 Potash Corp. Saskatchewan COM 73755L107 4.62 35 Sole 4.620 PPL Corp. COM 69351T106 8571.722 231543 Sole 8571.722 Praxair, Inc. COM 74005P104 9204.099 128298 Sole 9204.099 Priceline.com Inc. COM 741503403 3.079 45 Sole 3.079 Procter & Gamble COM 742718109 83.628 1200 Sole 83.628 Protective Life Corp COM 743674103 0.57 20 Sole 0.570 Quanex Corp. COM 747620102 35.204 2310 Sole 35.204 Ralcorp Holdings Inc. COM 751028101 121.338 1800 Sole 121.338 Research In Motion Ltd. COM 760975102 17.075 250 Sole 17.075 Ruddick Corp COM 781258108 91.347 2815 Sole 91.347 SBA Communications Corp. COM 78388J106 108.137 4180 Sole 108.137 Schlumberger COM 806857108 8429.581 107947 Sole 8429.581 Sealed Air Corp. New COM 81211K100 1.319 60 Sole 1.319 Sensient Tech Corp. COM 81725T100 110.41 3925 Sole 110.410 Sigma-Aldrich Corp. COM 826552101 9174.81 175025 Sole 9174.810 Sirius XM Radio, Inc. COM 82966U103 0.028 50 Sole 0.028 Skillsoft Plc COM 830928107 122.853 11745 Sole 122.853 Skyworks Solutions Inc COM 83088M102 3.428 410 Sole 3.428 Spdr Trust COM 78462F103 279.884 2413 Sole 279.884 Staples Inc. COM 855030102 28.125 1250 Sole 28.125 Stericycle Inc. COM 858912108 11682.913 198318 Sole 11682.913 Suncor Energy COM 867229106 7036.706 166984 Sole 7036.706 Swift Energy Co COM 870738101 70.996 1835 Sole 70.996 T. Rowe Price Assoc. COM 74144T108 10404.057 193708 Sole 10404.057 Techne Corp COM 878377100 3.462 48 Sole 3.462 Technology Solutions COM 87872T207 0.266 75 Sole 0.266 Tel Offshore Tr COM 872382106 103.414 5590 Sole 103.414 Telik Inc. COM 87959M109 0.066 100 Sole 0.066 Teradata Corporation COM 88076W103 8.58 440 Sole 8.580 Texas Instruments COM 882508104 0.322 15 Sole 0.322 The Travelers Group COM 89417E109 56.229 1244 Sole 56.229 Thermo Fisher Scientific COM 883556102 10195.955 185381 Sole 10195.955 Tupperware Brands Corp COM 899896104 68.108 2465 Sole 68.108 Tyco Intl Ltd. New COM G9143X208 0.035 1 Sole 0.035 Union Pacific COM 907818108 46.254 650 Sole 46.254 United States Steel Corp COM 912909108 6832.552 88037 Sole 6832.552 Verisign Inc COM 92343E102 8562.403 328313 Sole 8562.403 Verizon Communications COM 92343V104 1.412 44 Sole 1.412 Volkswagen COM 928662303 10.543 135 Sole 10.543 Wal-Mart Stores COM 931142103 9653.13 161181 Sole 9653.130 Wave Systems Corp. Cl A COM 943526103 0.716 1666 Sole 0.716 Willbros Group Inc Com COM 969199108 60.155 2270 Sole 60.155 Wright Medical Group Inc. COM 98235T107 107.453 3530 Sole 107.453 Yum Brands Inc. COM 988498101 3.391 104 Sole 3.391 Zoll Medical COM 989922109 3.926 120 Sole 3.926