Contravisory Investment Management Inc (1365707) Portfolio


Number of Companies: 193
Inflow: $76,860 K
Outflow: $-92,942 K
Net Flow: $-16,082 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2980 11 Alleghany Corp (Y) Reinsurance 14,263 New Holding 14,263 $549.58 $7,838 $7,838
2914 19 Clorox Company (CLX) Household Products 55,871 New Holding 55,871 $138.39 $7,731 $7,731
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 128,666 Added More 128,627 $55.84 $7,182 $7,184
428 8 Aqua America Inc (WTR) Utility Networks 200,903 New Holding 200,903 $35.66 $7,164 $7,164
3044 9 Costco Wholesale Corp (COST) Mass Merchants 44,129 Added More 44,116 $157.04 $6,927 $6,930
2374 15 Aptargroup Inc (ATR) Containers And Packaging 86,435 New Holding 86,435 $79.13 $6,839 $6,839
397 5 Old Republic Intl Corp (ORI) P And C Insurance 351,143 New Holding 351,143 $19.29 $6,773 $6,773
2702 6 Paychex Inc (PAYX) Payment And Data Processors 113,180 New Holding 113,180 $59.50 $6,734 $6,734
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 38,478 New Holding 38,478 $170.56 $6,562 $6,562
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 54,706 Added More 54,134 $116.32 $6,296 $6,363
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 133,985 New Holding 133,985 $44.39 $5,947 $5,947
69 1 Flir Systems Inc (FLIR) Other Hardware 6,461 New Holding 6,461 $30.95 $199 $199
1793 3 Briggs And Stratton (BGG) Engine And Transmission 6,714 New Holding 6,714 $21.18 $142 $142
1777 5 Viad Corp (VVI) Other Commercial Services 4,461 New Holding 4,461 $31.00 $138 $138
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 2,084 New Holding 2,084 $64.01 $133 $133
306 3 Actuant Corp-A (ATU) Auto Parts 5,394 New Holding 5,394 $22.61 $121 $121
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 499 New Holding 499 $46.61 $23 $23
2549 16 Unilever Plc (UL) Household Products 222 New Holding 222 $47.91 $10 $10
3001 7 Raytheon Company (RTN) Defense Primes 42 New Holding 42 $135.95 $5 $5
1 1 Nextera Energy Inc (NEE) Integrated Utilities 41 New Holding 41 $130.40 $5 $5
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 80 Added More 50 $73.02 $3 $5
2788 12 Cummins Inc (CMI) Commercial Vehicles 30 New Holding 30 $112.44 $3 $3
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 45 New Holding 45 $74.25 $3 $3
175 2 3m Co (MMM) Containers And Packaging 31 Added More 19 $175.12 $3 $5
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 61 New Holding 61 $53.57 $3 $3
2729 18 Dover Corp (DOV) Industrial Machinery 46 New Holding 46 $69.32 $3 $3
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31 New Holding 31 $102.55 $3 $3
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 29 New Holding 29 $108.05 $3 $3
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 57 Added More 34 $91.87 $3 $5
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 67 New Holding 67 $46.53 $3 $3
3019 8 Union Pacific Corp (UNP) Rail Freight 35 New Holding 35 $87.25 $3 $3
2734 19 Fomento Economico Mex (FMX) Beverages 112 Added More 30 $92.49 $2 $10
3072 34 Microsoft Corp (MSFT) Infrastructure Software 96 Added More 54 $51.17 $2 $4
2384 4 British American Tob (BTI) Tobacco 79 Added More 21 $129.48 $2 $10
43 1 Netease Inc (NTES) Application Software 76 Added More 13 $193.22 $2 $14
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 311 Added More 72 $33.07 $2 $10
3061 12 Chevron Corp (CVX) Integrated Oils 22 New Holding 22 $104.83 $2 $2
2954 29 Stryker Corp (SYK) Medical Devices 19 New Holding 19 $119.83 $2 $2
438 3 Coca-Cola Femsa Sab (KOF) Beverages 129 Added More 27 $82.96 $2 $10
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 48 New Holding 48 $45.29 $2 $2
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 22 New Holding 22 $97.40 $2 $2
3071 42 Intl Business Machines Corp (IBM) It Services 14 New Holding 14 $151.78 $2 $2
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 28 New Holding 28 $75.81 $2 $2
2847 21 Aflac Inc (AFL) Life Insurance 29 New Holding 29 $72.16 $2 $2
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 18 New Holding 18 $112.39 $2 $2
111 1 Johnson Controls Inc (JCI) Auto Parts 45 New Holding 45 $44.26 $1 $1
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 33 New Holding 33 $59.73 $1 $1
2981 80 Eog Resources Inc (EOG) Exploration And Production 23 New Holding 23 $83.42 $1 $1
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24 New Holding 24 $79.08 $1 $1
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 25 New Holding 25 $75.56 $1 $1
3041 130 Public Storage (PSA) Reit 7 New Holding 7 $255.59 $1 $1
349 11 Acxiom Corp (ACXM) Application Software 7,092 No Change 0 $21.99 $0 $155
2592 79 Adobe Systems Inc (ADBE) Application Software 23 No Change 0 $95.79 $0 $2
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31 No Change 0 $73.55 $0 $2
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 30 No Change 0 $64.80 $0 $1
480 3 Phillips 66 (PSX) Refining And Marketing 24 No Change 0 $79.34 $0 $1
2909 5 Reynolds American Inc (RAI) Tobacco 42 No Change 0 $53.93 $0 $2
3062 63 Atandt Inc (T) Telecom Carriers 368 No Change 0 $43.21 $0 $15
3063 12 Unitedhealth Group Inc (UNH) Managed Care 16 No Change 0 $141.20 $0 $2
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 223 No Change 0 $842.00 $0 $187
353 8 Avista Corp (AVA) Integrated Utilities 5,518 No Change 0 $44.80 $0 $247
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 3,668 No Change 0 $45.47 $0 $166
2956 32 Dominion Resources Incva (D) Integrated Utilities 29 No Change 0 $77.93 $0 $2
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9 No Change 0 $248.17 $0 $2
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 23 No Change 0 $88.06 $0 $2
3022 6 Altria Group Inc (MO) Tobacco 34 No Change 0 $68.96 $0 $2
2452 10 Morningstar Inc (MORN) Information Services 1,538 No Change 0 $81.78 $0 $125
3077 22 Procter And Gamble Cothe (PG) Household Products 31 No Change 0 $84.67 $0 $2
2326 51 Teradata Corp (TDC) Telecom Carriers 354 No Change 0 $25.07 $0 $8
2632 111 American Campus Communities (ACC) Reit 4,344 No Change 0 $52.87 $0 $229
2913 24 Ashland Inc (ASH) Specialty Chemicals 27 No Change 0 $114.77 $0 $3
688 26 Blackbaud Inc (BLKB) Application Software 2,650 No Change 0 $67.90 $0 $179
742 58 Brookline Bancorp Inc (BRKL) Banks 14,617 No Change 0 $11.03 $0 $161
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 425 No Change 0 $48.14 $0 $20
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,509 No Change 0 $131.51 $0 $198
2985 20 Colgate-Palmolive Co (CL) Household Products 1,629 No Change 0 $73.20 $0 $119
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 36 No Change 0 $65.19 $0 $2
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,274 No Change 0 $27.17 $0 $34
756 2 National Presto Inds Inc (NPK) Defense Primes 1,983 No Change 0 $94.35 $0 $187
3059 25 Pepsico Inc (PEP) Beverages 49 No Change 0 $105.94 $0 $5
208 2 Proassurance Corp (PRA) P And C Insurance 3,131 No Change 0 $53.55 $0 $167
3016 38 Starbucks Corp (SBUX) Restaurants 33 No Change 0 $57.12 $0 $1
3055 131 Simon Property Group Inc (SPG) Reit 10 No Change 0 $216.90 $0 $2
3010 11 Aetna Inc (AET) Managed Care 18 No Change 0 $122.13 $0 $2
2538 77 Cadence Design Sys Inc (CDNS) Application Software 9,464 No Change 0 $24.30 $0 $229
2950 8 General Motors Co (GM) Automobiles 65 No Change 0 $28.30 $0 $1
316 16 Hess Corp (HES) Exploration And Production 2,000 No Change 0 $60.10 $0 $120
180 6 Snyders-Lance Inc (LNCE) Packaged Food 4,574 No Change 0 $33.89 $0 $155
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 30 No Change 0 $55.20 $0 $1
914 82 Provident Financial Services (PFS) Banks 7,931 No Change 0 $19.64 $0 $155
2391 102 Post Properties Inc (PPS) Reit 2,555 No Change 0 $61.05 $0 $155
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 18 No Change 0 $119.04 $0 $2
140 3 Vca Inc (WOOF) Health Care Services 4,670 No Change 0 $67.61 $0 $315
2989 128 American Tower Corp (AMT) Reit 23 No Change 0 $113.61 $0 $2
3018 33 Danaher Corp (DHR) Life Science Equipment 22 No Change 0 $101.00 $0 $2
2517 36 Genpact Ltd (G) It Services 5,938 No Change 0 $26.84 $0 $159
3070 18 Home Depot Inc (HD) Home Products Stores 16 No Change 0 $127.69 $0 $2
2784 12 Msci Inc (MSCI) Information Services 2,695 No Change 0 $77.12 $0 $207
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 414 No Change 0 $27.77 $0 $11
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,336 No Change 0 $93.74 $0 $125
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4 No Change 0 $715.62 $0 $2
2982 9 Cigna Corp (CI) Managed Care 15 No Change 0 $127.99 $0 $1
2986 89 Salesforcecom Inc (CRM) Application Software 27 No Change 0 $79.41 $0 $2
447 12 El Paso Electric Co (EE) Integrated Utilities 3,179 No Change 0 $47.27 $0 $150
3049 6 General Electric Co (GE) Electrical Power Equipment 1,070 No Change 0 $31.48 $0 $33
2221 67 Guidewire Software Inc (GWRE) Application Software 2,859 No Change 0 $61.76 $0 $176
1509 173 Hingham Institution For Svgs (HIFS) Banks 500 No Change 0 $122.92 $0 $61
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 700 No Change 0 $71.07 $0 $49
3005 17 Lowes Cos Inc (LOW) Home Products Stores 27 No Change 0 $79.17 $0 $2
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10 No Change 0 $222.28 $0 $2
2671 19 Sealed Air Corp (SEE) Containers And Packaging 60 No Change 0 $45.97 $0 $2
261 5 Texas Roadhouse Inc (TXRH) Restaurants 2,819 No Change 0 $45.60 $0 $128
2920 268 Us Bancorp (USB) Banks 47 No Change 0 $40.33 $0 $1
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 2,117 No Change 0 $75.88 $0 $160
230 7 Bandg Foods Inc (BGS) Packaged Food 3,546 No Change 0 $48.20 $0 $170
3068 39 Mcdonalds Corp (MCD) Restaurants 19 No Change 0 $120.34 $0 $2
2358 39 Navigators Group Inc (NAVG) P And C Insurance 1,889 No Change 0 $91.97 $0 $173
3065 7 Philip Morris International (PM) Tobacco 23 No Change 0 $101.72 $0 $2
2850 27 Southern Cothe (SO) Integrated Utilities 47 No Change 0 $53.63 $0 $2
2696 14 Copart Inc (CPRT) Automotive Retailers 3,992 No Change 0 $49.01 $0 $195
2959 33 Duke Energy Corp (DUK) Integrated Utilities 26 No Change 0 $85.79 $0 $2
2927 6 Ford Motor Co (F) Automobiles 1,000 No Change 0 $12.57 $0 $12
3030 69 Intel Corp (INTC) Semiconductor Devices 65 No Change 0 $32.80 $0 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 17 No Change 0 $137.48 $0 $2
2829 19 Prudential Financial Inc (PRU) Life Insurance 25 No Change 0 $71.34 $0 $1
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 3,164 No Change 0 $59.53 $0 $188
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16 No Change 0 $147.76 $0 $2
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 39 No Change 0 $62.65 $0 $2
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 26 No Change 0 $74.17 $0 $1
2000 2 Vector Group Ltd (VGR) Tobacco 9,241 No Change 0 $22.42 $0 $207
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -40 $36.43 $-1 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -30 $57.24 $-1 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -33 $52.89 $-1 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -37 $47.33 $-1 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 200 Sold Some -18 $97.82 $-1 $19
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -22 $81.39 $-1 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -53 $36.79 $-1 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -25 $78.75 $-1 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -32 $62.14 $-1 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -58 $35.21 $-2 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -15 $139.24 $-2 $0
855 16 Telecom Italia Spa (TI) Telecom Carriers 0 Sold All -627 $8.17 $-5 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -238 $25.33 $-6 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -127 $50.23 $-6 $0
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -4,315 $20.70 $-89 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 742 Sold Some -2,243 $47.81 $-107 $35
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 0 Sold All -5,279 $26.92 $-142 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 26 Sold Some -116 $1248.41 $-144 $32
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -2,325 $62.88 $-146 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -3,810 $40.24 $-153 $0
2888 15 Equifax Inc (EFX) Information Services 454 Sold Some -1,561 $128.40 $-200 $58
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 0 Sold All -1,888 $119.27 $-225 $0
2278 3 Universal Corpva (UVV) Tobacco 89,742 Sold Some -4,395 $57.74 $-253 $5,181
2183 29 Convergys Corp (CVG) It Services 196,460 Sold Some -13,588 $25.00 $-339 $4,911
2837 2 Carnival Corp (CCL) Cruise Lines 154,776 Sold Some -8,041 $44.20 $-355 $6,841
2805 17 Church And Dwight Co Inc (CHD) Household Products 54,850 Sold Some -3,785 $102.89 $-389 $5,643
2740 44 Progressive Corp (PGR) P And C Insurance 185,705 Sold Some -11,972 $33.50 $-401 $6,221
2849 29 Waters Corp (WAT) Life Science Equipment 43,485 Sold Some -2,860 $140.65 $-402 $6,116
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 216,880 Sold Some -13,768 $29.64 $-408 $6,428
3045 52 Markel Corp (MKL) P And C Insurance 7,090 Sold Some -446 $952.78 $-424 $6,755
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 243,338 Sold Some -18,358 $23.41 $-429 $5,696
2828 14 Verisk Analytics Inc (VRSK) Information Services 81,743 Sold Some -5,321 $81.08 $-431 $6,627
2941 6 Aon Plc (AON) Insurance Brokers 57,601 Sold Some -4,072 $109.23 $-444 $6,291
2745 84 Ansys Inc (ANSS) Application Software 71,333 Sold Some -5,007 $90.75 $-454 $6,473
2690 18 Anheuser-Busch Inbev (BUD) Beverages 69,660 Sold Some -3,811 $131.68 $-501 $9,172
2997 129 Avalonbay Communities Inc (AVB) Reit 40,882 Sold Some -2,885 $180.39 $-520 $7,374
3076 10 Johnson And Johnson (JNJ) Large Pharma 76,345 Sold Some -4,413 $121.30 $-535 $9,260
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 101,724 Sold Some -7,023 $77.23 $-542 $7,856
3029 24 Coca-Cola Cothe (KO) Beverages 170,092 Sold Some -12,315 $45.33 $-558 $7,710
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 57,332 Sold Some -4,332 $130.27 $-564 $7,468
2966 39 Jm Smucker Cothe (SJM) Packaged Food 50,576 Sold Some -3,713 $152.41 $-565 $7,708
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 80,696 Sold Some -5,758 $106.67 $-614 $8,607
62 2 Panera Bread Company-Class A (PNRA) Restaurants 38,695 Sold Some -2,927 $211.94 $-620 $8,201
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 105,038 Sold Some -7,945 $79.68 $-633 $8,369
2652 20 Cms Energy Corp (CMS) Integrated Utilities 204,223 Sold Some -14,946 $45.86 $-685 $9,365
80 1 Accenture Plc-Cl A (ACN) It Services 81,332 Sold Some -6,186 $113.29 $-700 $9,214
3074 26 Facebook Inc-A (FB) Internet Media 84,120 Sold Some -6,204 $114.28 $-708 $9,613
2928 37 General Mills Inc (GIS) Packaged Food 145,071 Sold Some -10,765 $71.32 $-767 $10,346
2480 33 Nisource Inc (NI) Utility Networks 376,048 Sold Some -29,634 $26.52 $-785 $9,972
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 77,125 Sold Some -6,529 $126.07 $-823 $9,723
33 1 Ingredion Inc (INGR) Agricultural Producers 91,201 Sold Some -7,164 $129.41 $-927 $11,802
2884 11 Cintas Corp (CTAS) Other Commercial Services 117,549 Sold Some -11,145 $98.13 $-1,093 $11,535
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -37,930 $122.64 $-4,651 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -73,122 $72.60 $-5,308 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -178,299 $30.72 $-5,477 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -52,924 $106.30 $-5,625 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -90,200 $63.17 $-5,697 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -67,512 $91.48 $-6,175 $0
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -204,876 $33.95 $-6,955 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -183,163 $38.85 $-7,115 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -121,650 $68.88 $-8,379 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -204,061 $45.51 $-9,286 $0
3066 59 Amgen Inc (AMGN) Biotech 13 Sold Some -66,630 $152.15 $-10,137 $1