-----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, VzF09bHFnO9nYZN325fk9GfEkR8/VOAtMdo9sbZNlwLJs4rTIcYWxGwF+g9wibE0 ECBbgfJRJZBO6SItOwRpRQ== 0000950135-09-002847.txt : 20090415 0000950135-09-002847.hdr.sgml : 20090415 20090415143554 ACCESSION NUMBER: 0000950135-09-002847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090415 DATE AS OF CHANGE: 20090415 EFFECTIVENESS DATE: 20090415 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: 09750739 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 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 b74981cie13fvhr.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, 2009 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 April 9, 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: 141 Form 13F Information Table Value Total: 242,692,289 CONTRAVISORY INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
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 5.64 99 Sole 5.64 Abiomed Incorporated COM 003654100 18.914 3860 Sole 18.91 Alberto-Culver Co. COM 013078100 6,694.48 296,085 Sole 6,694.48 Alcatel Lucent COM 013904305 0.75 403 Sole 0.75 Altria Group Inc. COM 02209S103 35.132 2193 Sole 35.13 Amedisys Inc. COM 023436108 36.012 1310 Sole 36.01 American Superconductor CP COM 030111108 51.93 3000 Sole 51.93 Ametek Inc COM 031100100 5.629 180 Sole 5.63 Arotech Corporation COM 042682104 0.007 9 Sole 0.01 AT&T COM 00206R102 7.787 309 Sole 7.79 Axa Adr COM 054536107 0.192 16 Sole 0.19 Bankamerica Corp. COM 060505104 34.496 5058 Sole 34.50 Baxter International Inc COM 071813109 7,791.33 152,115 Sole 7,791.33 Berkshire Hathaway Cl B COM 084670207 11.28 4 Sole 11.28 BJ's Wholesale Club Inc. COM 05548J106 76.456 2390 Sole 76.46 Boston Beer Company Inc. COM 100557107 71.028 3405 Sole 71.03 Boston Scientific Corp. COM 101137107 6,424.51 808,115 Sole 6,424.51 Burger King COM 121208201 8,462.56 368,739 Sole 8,462.56 C H Energy Group Inc. COM 12541m102 7.738 165 Sole 7.74 Calgon Carbon Corp COM 129603106 86.65 6115 Sole 86.65 Capital One Financial Corp COM 14040H105 9.67 790 Sole 9.67 Celgene Corp. COM 151020104 6,320.56 142,355 Sole 6,320.56 Cheesecake Factory COM 163072101 6.549 572 Sole 6.55
ChevronTexaco Corp. COM 166764100 6,560.83 97,573 Sole 6,560.83 Children's Place Retail COM 168905107 43.452 1985 Sole 43.45 Church & Dwight Co. COM 171340102 6.79 130 Sole 6.79 Citadel Broadcasting Group COM ctdb 0.001 15 Sole 0.00 CMS Energy COM 125896100 47.36 4000 Sole 47.36 Coca-Cola COM 191216100 7,986.89 181,727 Sole 7,986.89 Colgate Palmolive COM 194162103 0.59 10 Sole 0.59 Community Bank System COM 203607106 48.324 2885 Sole 48.32 Comparator Sys Corp COM 204494207 0 15000 Sole - Compuware Corp. COM 205638109 13.18 2000 Sole 13.18 Concur Technologies, Inc. COM 206708109 59.297 3090 Sole 59.30 Consol Energy Inc. COM 20854P109 25.24 1000 Sole 25.24 Corinthian Colleges Inc. COM 218868107 5.038 259 Sole 5.04 Corporate Office Properties Trust COM 22002T108 56.116 2260 Sole 56.12 Costco Whsl Corp New COM 22160K105 7,369.51 159,100 Sole 7,369.51 Darden Restaurants COM 237194105 1.473 43 Sole 1.47 Disney (Walt) Prod. COM 254687106 3.632 200 Sole 3.63 Dodge & Cox Income COM 256210105 1568.453 134746.855 Sole 1,568.45 Dominion Resources COM 25746U109 46.485 1500 Sole 46.49 Earthlink Inc. COM 270321102 38.73 5895 Sole 38.73 Emc Corp. COM 268648102 13.68 1200 Sole 13.68 Entergy Corp New COM 29364G103 6,521.67 95,780 Sole 6,521.67 Exactech COM 30064E109 4.136 360 Sole 4.14 Express Scripts Inc. COM 302182100 773.578 16755 Sole 773.58 Exxon Mobile Corp. COM 30231G102 222.619 3269 Sole 222.62 F P L Group, Inc. COM 302571104 4.058 80 Sole 4.06 First Niagara Financial COM 33582v108 43.124 3960 Sole 43.12 Flowers Foods Inc. COM 343498101 6.574 280 Sole 6.57 Freds Inc. Class A COM 356108100 10.716 950 Sole 10.72 General Electric COM 369604103 10.11 1000 Sole 10.11 Genzyme Corp. COM 372917104 7.424 125 Sole 7.42 Global Payments Inc. COM 37940X102 53.957 1615 Sole 53.96
Google Inc. CL A COM 38259P508 1.392 4 Sole 1.39 Haemonetics Corp COM 405024100 78.214 1420 Sole 78.21 Hawaiian Electric Industries COM 419870100 35.861 2610 Sole 35.86 Health Care Reit COM 42217k106 214.13 7000 Sole 214.13 Healthcare Realty Trust COM 421946104 39.124 2610 Sole 39.12 Heinz (H.J.) COM 423074103 7,084.45 214,291 Sole 7,084.45 Henry Schein Inc. COM 806407102 8,041.51 201,088 Sole 8,041.51 Hewitt Associates COM 42822q100 7,453.48 250,453 Sole 7,453.48 Hewlett Packard COM 428236103 7,929.26 247,325 Sole 7,929.26 Hospira, Inc. COM 441060100 0.617 20 Sole 0.62 Hot Topic COM 441339108 9.288 830 Sole 9.29 Hudson City Bancorp, Inc. COM 443683107 6,728.40 575,569 Sole 6,728.40 Intel Corp. COM 458140100 4.509 300 Sole 4.51 Interpublic Group COM 460690100 1.236 300 Sole 1.24 Int'l Bus. Machines COM 459200101 9,231.54 95,279 Sole 9,231.54 JB Hunt Transportation Services COM 445658107 5.545 230 Sole 5.55 Johnson & Johnson COM 478160104 5,214.08 99,127 Sole 5,214.08 Kroger Co COM 501044101 5,694.03 268,333 Sole 5,694.03 Landauer Inc. COM 51476K103 5.93 117 Sole 5.93 Landstar Systems Inc COM 515098101 6,915.10 206,606 Sole 6,915.10 Lithia Mtrs INC Cl A COM 536797103 2.25 1000 Sole 2.25 Lockheed Martin Corp COM 539830109 7,235.07 104,811 Sole 7,235.07 Lsi Logic Corp. COM 502161102 0.389 128 Sole 0.39 LTC Properties Inc. COM 502175102 53.76 3065 Sole 53.76 M D C Holdings Inc-Del COM 552676108 56.519 1815 Sole 56.52 Mantech Intl. Corporation Class A COM 564563104 8.799 210 Sole 8.80 Manulife Finl Corp. COM 56501R106 10.08 900 Sole 10.08 Marsh & Mclennan COM 571748102 5,858.24 289,296 Sole 5,858.24 McDonald's Corp. COM 580135101 8,449.20 154,832 Sole 8,449.20 Medco Health Solutions Inc. COM 58405U102 8,574.33 207,410 Sole 8,574.33 Microsoft Corp. COM 594918104 2.755 150 Sole 2.76 Midcap Spdr Trust COM 595635103 34.107 385 Sole 34.11
Moduslink Global Sol Inc. COM 60786l107 0.005 2 Sole 0.01 Morgan Stanley Quality Muni Investment Tr COM 61745P668 45.604 4385 Sole 45.60 Morgan Stanley Quality Municipal Income Tr COM 61745P734 3.399 330 Sole 3.40 Nationwide Health PPTYS COM 638620104 5,684.14 256,157 Sole 5,684.14 NCR Corp. COM 62886E108 3.291 414 Sole 3.29 Nike Inc COM 654106103 7,616.49 162,433 Sole 7,616.49 Northwest Natural Gas COM 667655104 93.136 2145 Sole 93.14 NStar COM 67019E107 1.435 45 Sole 1.44 Nuvasive Inc. New COM 670704105 7.217 230 Sole 7.22 Old Dominion Freight Line Inc. COM 679580100 63.306 2695 Sole 63.31 Old Second Bancorp COM 680277100 1.905 300 Sole 1.91 Omnicare Inc. COM 681904108 49.347 2015 Sole 49.35 Opnet Technologies Inc. COM 683757108 7.803 900 Sole 7.80 Oracle Corp. COM 68389X105 8,727.34 482,974 Sole 8,727.34 Orbital Sciences Corp COM 685564106 52.019 4375 Sole 52.02 Owens & Minor Inc. Holdings Company COM 690732102 5,717.34 172,573 Sole 5,717.34 Papa John's International Inc. COM 698813102 80.845 3535 Sole 80.85 Peabody Energy Corp COM 704549104 2.504 100 Sole 2.50 Pepsico COM 713448108 6,588.66 127,985 Sole 6,588.66 Perrigo Co. COM 714290103 49.66 2000 Sole 49.66 Philip Morris International COM 718172109 45.222 1271 Sole 45.22 Progressive Corp. COM 743315103 6,554.04 487,652 Sole 6,554.04 Qualcomm Inc. COM 747525103 6,097.93 156,719 Sole 6,097.93 Ralcorp Holdings Inc. COM 751028101 54.688 1015 Sole 54.69 Ross Stores, Inc. COM 778296103 8,668.25 241,590 Sole 8,668.25 Ruddick Corp COM 781258108 63.197 2815 Sole 63.20 Schlumberger Ltd COM 806857108 2.88 71 Sole 2.88 Sealed Air Corp. New COM 81211K100 0.828 60 Sole 0.83 Sensient Tech Corp. COM 81725T100 92.237 3925 Sole 92.24 Sigma-Aldrich Corp. COM 826552101 7,220.96 191,081 Sole 7,220.96 Sirius XM Radio, Inc. COM 82966U103 0.017 50 Sole 0.02 Skillsoft Plc COM 830928107 78.574 11745 Sole 78.57
Skyworks Solutions Inc COM 83088M102 3.305 410 Sole 3.31 Solera Holdings LLC COM 83421a104 65.295 2635 Sole 65.30 Spdr Trust COM 78462F103 233.868 2941 Sole 233.87 St. Jude Medical COM 790849103 6,939.79 191,021 Sole 6,939.79 Staples Inc. COM 855030102 6,395.44 353,144 Sole 6,395.44 Stericycle Inc. COM 858912108 8,125.74 170,244 Sole 8,125.74 Techne Corp Common COM 878377100 55.421 1013 Sole 55.42 Technology Solutions COM 87872T207 0.172 75 Sole 0.17 Tekelec Inc. COM 879101103 51.134 3865 Sole 51.13 Telik Inc. COM 87959M109 0.043 100 Sole 0.04 Teradata Corporation COM 88076W103 6.715 414 Sole 6.72 The Travelers Group COM 89417E109 50.556 1244 Sole 50.56 TJX Cos Inc COM 872540109 7,445.80 290,398 Sole 7,445.80 Toll Brothers Incorporated COM 889478103 4.177 230 Sole 4.18 Treehouse Foods Incorporated COM 89469a104 64.058 2225 Sole 64.06 United Natural Foods Inc. COM 911163103 63.265 3335 Sole 63.27 Valeant Pharma International COM 91911x104 7.205 405 Sole 7.21 Verizon Communications COM 92343V104 985.72 18,938 Sole 985.72 Wal-Mart Stores COM 931142103 7576.955 145431 Sole 7,576.96 Waste Connections Inc. COM 941053100 35.594 1385 Sole 35.59 Wave Systems Corp. Cl A COM 943526103 0.9 1666 Sole 0.90 Westamerica Bancorp COM 957090103 6.834 150 Sole 6.83 Wolverine World Wide, Inc. COM 978097103 43.546 2795 Sole 43.55 Yum Brands Inc. COM 988498101 6,906.37 251,324 Sole 6,906.37
SECURITY CROSS REFERENCE 31-Mar-09
Security Cusip MVAL / 1000 Quantity - ------------------------------ --------- ----------- --------- Agnico-Eagle Mines Ltd 008474108 5.64 99.00 Alberto Culver Company New 013078100 696.61 30,810.00 Baxter International Inc 071813109 789.91 15,421.90 Boston Scientific Corp 101137107 672.43 84,583.00 Burger King Holdings Inc 121208201 947.79 41,298.00 Celgene Corp 151020104 672.75 15,152.00 Chevron Corporation 166764100 705.91 10,498.40 Coca-Cola Company 191216100 911.42 20,737.61 Heinz Hj Company 423074103 652.63 19,740.82 Hewlett-Packard Company 428236103 915.97 28,570.47 Hudson City Bancorp Inc 443683107 683.00 58,426.00 International Business Machine 459200101 1,050.83 10,845.60 Johnson & Johnson 478160104 656.24 12,476.00 Kroger Company 501044101 655.19 30,876.00 Landstar System Inc 515098101 745.31 22,268.00 Lockheed Martin Corp 539830109 675.36 9,783.56 Marsh & McLennan Cos Inc 571748102 646.56 31,929.00 McDonalds Corp 580135101 906.70 16,615.39 Nationwide Health Properties I 638620104 548.26 24,707.48 Nike Inc Class B 654106103 832.30 17,750.07 Owens & Minor Inc Holding Comp 690732102 607.50 18,337.00 Pepsico Inc 713448108 678.55 13,180.78 Progressive Corp Oh 743315103 682.86 50,808.00 Qualcomm Inc 747525103 665.32 17,099.00 Ross Stores Inc 778296103 976.15 27,206.00 Saint Jude Medical Inc 790849103 718.24 19,770.00 Schein Henry Inc 806407102 885.22 22,136.00 Schlumberger Ltd 806857108 2.88 71.00 Sigma Aldrich Corp 826552101 780.67 20,658.00 Staples Inc 855030102 693.07 38,270.00 Stericycle Inc 858912108 830.88 17,408.00 Tjx Companies Inc New 872540109 837.22 32,653.00 Wal-Mart Stores Inc 931142103 984.39 18,894.32 Yum Brands Inc 988498101 774.65 28,189.70 Costco Wholesale Corp 22160K105 818.80 17,676.98 Entergy Corp New 29364G103 727.28 10,681.17 Hewitt Associates Inc Class A 42822Q100 790.66 26,568.00 Medco Health Solutions Inc 58405U102 953.30 23,060.00 Oracle Corp 68389X105 956.97 52,959.00
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