13F-HR 1 b73669cre13fvhr.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: December 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: 99 Derby Street /s/ Philip Noonan Hingham, MA 02043 January 14, 2009 -------------------- ------------------- ---------------------- (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: 154 Form 13F Information Table Value Total: 306,431,684 CONTRAVISORY INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 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 41.268 804 Sole 41.268 Alberto-Culver Co. COM 013078100 7570.016 308855 Sole 7570.016 Alcatel Lucent COM 013904305 0.866 403 Sole 0.866 Altria Group Inc. COM 02209S103 33.027 2193 Sole 33.027 Ametek Inc COM 031100100 5.438 180 Sole 5.438 Arotech Corporation COM 042682104 0.004 9 Sole 0.004 AT&T COM 00206R102 8.806 309 Sole 8.806 Axa Adr COM 054536107 0.36 16 Sole 0.36 Bankamerica Corp. COM 060505104 78.257 5558 Sole 78.257 Baxter International Inc COM 071813109 8715.2 162628 Sole 8715.2 Bayer Ag COM 072730302 8221.514 141852 Sole 8221.514 Beckman Coulter Inc. COM 075811109 572.318 13025 Sole 572.318 Berkshire Hathaway Cl B COM 084670207 12.856 4 Sole 12.856 BJ's Wholesale Club Inc. COM 05548J106 81.881 2390 Sole 81.881 Boston Beer Company Inc. COM 100557107 96.702 3405 Sole 96.702 Boston Scientific Corp. COM 101137107 6395.025 826232 Sole 6395.025 BP p.l.c. COM 055622104 83.104 1778 Sole 83.104 Burger King COM 121208201 9451.233 395781 Sole 9451.233 C H Energy Group Inc. COM 12541m102 8.479 165 Sole 8.479 Calgon Carbon Corp COM 129603106 93.926 6115 Sole 93.926 Canadian Pacific COM 13645T100 0.336 10 Sole 0.336 Capital One Financial Corp COM 14040H105 25.193 790 Sole 25.193 Celadon Group Inc. COM 150838100 50.37 5905 Sole 50.37 Cheesecake Factory COM 163072101 5.777 572 Sole 5.777 Chesapeake Energy Corp COM 165167107 0.647 40 Sole 0.647 ChevronTexaco Corp. COM 166764100 7720.295 104371 Sole 7720.295 Children's Place Retail COM 168905107 43.035 1985 Sole 43.035 Church & Dwight Co. COM 171340102 7.296 130 Sole 7.296 Citadel Broadcasting Corp COM 17285T106 0.002 15 Sole 0.002 Coca-Cola COM 191216100 8708.135 192361 Sole 8708.135 Cohen & Steers Reit & Preferred Income COM 19247X100 3.105 500 Sole 3.105 Community Bank System COM 203607106 70.365 2885 Sole 70.365 Comparator Sys Corp COM 204494207 0 15000 Sole 0 Compuware Corp. COM 205638109 13.5 2000 Sole 13.5 Concur Technologies, Inc. COM 206708109 101.414 3090 Sole 101.414 Consol Energy Inc. COM 20854P109 28.58 1000 Sole 28.58 Copart Inc. COM 217204106 5867.284 215789 Sole 5867.284 Corporate Office Properties Trust COM 22002T108 69.382 2260 Sole 69.382 Costco Whsl Corp New COM 22160K105 8516.72 162227 Sole 8516.72 CSX Corp. COM 126408103 5.682 175 Sole 5.682 Darden Restaurants COM 237194105 1.212 43 Sole 1.212 Disney (Walt) Prod. COM 254687106 4.538 200 Sole 4.538 Dress Barn Inc. COM 261570105 60.359 5620 Sole 60.359 Dynegy Inc (holding Co) Cl A COM 26817G102 4.2 2100 Sole 4.2 Earthlink Inc. COM 270321102 39.85 5895 Sole 39.85 Emc Corp. COM 268648102 12.564 1200 Sole 12.564 Entergy Corp New COM 29364G103 8082.533 97227 Sole 8082.533 Exactech COM 30064E109 98.329 5839 Sole 98.329 Exxon Mobile Corp. COM 30231G102 300.879 3769 Sole 300.879 F P L Group, Inc. COM 302571104 4.026 80 Sole 4.026 Flowers Foods Inc. COM 343498101 6.821 280 Sole 6.821 Freds Inc. Class A COM 356108100 10.222 950 Sole 10.222 General Dynamics COM 369550108 80.626 1400 Sole 80.626 Google Inc. CL A COM 38259P508 1.231 4 Sole 1.231 Greif Inc COM 397624107 45.465 1360 Sole 45.465 Haemonetics Corp COM 405024100 80.23 1420 Sole 80.23 Health Care Reit COM 42217k106 1105.64 26200 Sole 1105.64 Healthcare Realty Trust COM 421946104 61.283 2610 Sole 61.283 Heinz (H.J.) COM 423074103 8573.566 228022 Sole 8573.566 Henry Schein Inc. COM 806407102 7551.284 205813 Sole 7551.284 Hewitt Associates COM 42822q100 7241.791 255173 Sole 7241.791 Hewlett Packard COM 428236103 9312.048 256602 Sole 9312.048 Hospira, Inc. COM 441060100 0.536 20 Sole 0.536
Hot Topic COM 441339108 7.694 830 Sole 7.694 Hudson City Bancorp, Inc. COM 443683107 9353.851 586083 Sole 9353.851 ING Gl Eq Div & Prm COM 45684E107 5.06 520 Sole 5.06 Intel Corp. COM 458140100 4.398 300 Sole 4.398 Interpublic Group COM 460690100 1.188 300 Sole 1.188 Int'l Bus. Machines COM 459200101 8870.099 105396 Sole 8870.099 JB Hunt Transportation Services COM 445658107 6.042 230 Sole 6.042 Kimberly Clark Corp COM 494368103 76.315 1447 Sole 76.315 Landauer Inc. COM 51476K103 8.576 117 Sole 8.576 Landstar Systems Inc COM 515098101 8075.694 210139 Sole 8075.694 Lithia Mtrs INC Cl A COM 536797103 3.26 1000 Sole 3.26 Lockheed Martin Corp COM 539830109 9040.777 107526 Sole 9040.777 Lsi Logic Corp. COM 502161102 0.421 128 Sole 0.421 LTC Properties Inc. COM 502175102 62.158 3065 Sole 62.158 M D C Holdings Inc-Del COM 552676108 54.994 1815 Sole 54.994 M&I Homes Inc COM 55305B101 4.638 440 Sole 4.638 Mantech Intl. Corporation Class A COM 564563104 11.38 210 Sole 11.38 Manulife Finl Corp. COM 56501R106 15.327 900 Sole 15.327 Marsh & Mclennan COM 571748102 7016.489 289103 Sole 7016.489 McDonald's Corp. COM 580135101 10453.328 168087 Sole 10453.328 Medco Health Solutions Inc. COM 58405U102 9396.333 224202 Sole 9396.333 Mettler-Toledo International COM 592688105 7684.069 114008 Sole 7684.069 Microsoft Corp. COM 594918104 2.916 150 Sole 2.916 Midcap Spdr Trust COM 595635103 37.407 385 Sole 37.407 Moduslink Global Sol Inc. COM 60786l107 0.006 2 Sole 0.006 Morgan Stanley Quality Muni Investment Tr COM 61745P668 40.517 4385 Sole 40.517 Morgan Stanley Quality Municipal Income Tr COM 61745P734 3.118 330 Sole 3.118 Nat Fuel Gas Co COM 636180101 92.11 2940 Sole 92.11 National City Corp. COM 635405103 0.009 5 Sole 0.009 Nationwide Health PPTYS COM 638620104 7301.837 254242 Sole 7301.837 NCR Corp. COM 62886E108 6.222 440 Sole 6.222 Newmarket Corp COM 651587107 43.987 1260 Sole 43.987 Nike Inc COM 654106103 8474.802 166174 Sole 8474.802 Northwest Natural Gas COM 667655104 94.873 2145 Sole 94.873 NStar COM 67019E107 1.642 45 Sole 1.642 Nuvasive Inc. New COM 670704105 7.969 230 Sole 7.969 Old Dominion Freight Line Inc. COM 679580100 76.7 2695 Sole 76.7 Old Second Bancorp COM 680277100 3.48 300 Sole 3.48 Omnicare Inc. COM 681904108 55.936 2015 Sole 55.936 Opnet Technologies Inc. COM 683757108 8.874 900 Sole 8.874 Oracle Corp. COM 68389X105 9234.033 520814 Sole 9234.033 Orbital Sciences Corp COM 685564106 85.444 4375 Sole 85.444 Owens & Minor Inc. Holdings Company COM 690732102 9.412 250 Sole 9.412 Papa John's International Inc. COM 698813102 65.15 3535 Sole 65.15 Penn VA Corp. COM 707882106 58.975 2270 Sole 58.975 Pepsico COM 713448108 7497.081 136883 Sole 7497.081 Perrigo Co. COM 714290103 64.62 2000 Sole 64.62 Philip Morris International COM 718172109 55.301 1271 Sole 55.301 Praxair, Inc. COM 74005P104 8497.065 143144 Sole 8497.065 Procter & Gamble COM 742718109 74.184 1200 Sole 74.184 Progressive Corp. COM 743315103 7199.147 486099 Sole 7199.147 Protective Life Corp COM 743674103 0.287 20 Sole 0.287 Ralcorp Holdings Inc. COM 751028101 59.276 1015 Sole 59.276 Ruddick Corp COM 781258108 77.835 2815 Sole 77.835 SBA Communications Corp. COM 78388J106 68.218 4180 Sole 68.218 Sealed Air Corp. New COM 81211K100 0.896 60 Sole 0.896 Sensient Tech Corp. COM 81725T100 93.729 3925 Sole 93.729 Sigma-Aldrich Corp. COM 826552101 8193.527 193976 Sole 8193.527 Sirius XM Radio, Inc. COM 82966U103 0.006 50 Sole 0.006 Skillsoft Plc COM 830928107 83.859 11745 Sole 83.859 Skyworks Solutions Inc COM 83088M102 2.271 410 Sole 2.271 Spdr Trust COM 78462F103 439.92 4875 Sole 439.92 St. Jude Medical COM 790849103 6657.651 201990 Sole 6657.651 Staples Inc. COM 855030102 22.4 1250 Sole 22.4 Stericycle Inc. COM 858912108 9578.023 183910 Sole 9578.023 SVB Financial Group Inc. COM 78486Q101 27.541 1050 Sole 27.541 Swift Energy Co COM 870738101 0.504 30 Sole 0.504 T. Rowe Price Assoc. COM 74144T108 7819.452 220640 Sole 7819.452 Techne Corp Common COM 878377100 3.097 48 Sole 3.097 Technology Solutions COM 87872T207 0.079 75 Sole 0.079 Telik Inc. COM 87959M109 0.038 100 Sole 0.038 Teradata Corporation COM 88076W103 6.525 440 Sole 6.525 Texas Instruments COM 882508104 0.233 15 Sole 0.233
The Travelers Group COM 89417E109 56.229 1244 Sole 56.229 Thermo Fisher Scientific COM 883556102 7019.88 206043 Sole 7019.88 TJX Cos Inc COM 872540109 6077.779 295467 Sole 6077.779 Tyco Intl Ltd. New COM G9143X208 0.022 1 Sole 0.022 U S Bancorp Del new COM 902973304 896.734 35855 Sole 896.734 Union Pacific COM 907818108 2.39 50 Sole 2.39 Verizon Communications COM 92343V104 1.492 44 Sole 1.492 Wal-Mart Stores COM 931142103 9592.549 171113 Sole 9592.549 Waste Connections Inc. COM 941053100 43.724 1385 Sole 43.724 Wave Systems Corp. Cl A COM 943526103 0.616 1666 Sole 0.616 Wells Fargo COM 949746101 6750.804 228998 Sole 6750.804 Westamerica Bancorp COM 957090103 7.672 150 Sole 7.672 Winstar Communications Com COM 975515107 0 50 Sole 0 Wolverine World Wide, Inc. COM 978097103 58.807 2795 Sole 58.807 Wright Medical Group Inc. COM 98235T107 72.118 3530 Sole 72.118 Yum Brands Inc. COM 988498101 8076.607 256402 Sole 8076.607 Zoll Medical COM 989922109 4.345 230 Sole 4.345 Schlumberger Ltd COM 806857108 3.01 71 Sole 3.01