Filed: 10/12/2022ACC: 0001580642-22-005196
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $299.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$299.6K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$247.6K82.6%
CL A$11.2K3.7%
COM STK$7.2K2.4%
SHS CL A$5.7K1.9%
SH BEN INT$5.7K1.9%
SHS$5.4K1.8%
COM NEW$3.4K1.1%
Portfolio Concentration
Top 3$28.6K9.5%
4–10$47.9K16.0%
11–25$88.6K29.6%
Rest$134.6K44.9%
Top 3 weight
9.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
MCKESSON CORP
SOLEShares32.04K
TypeSH
Market value$10.9K
3.63%
Sole
0.00
Shared
0.00
None
32.04K
MARATHON PETE CORP
SOLEShares91.73K
TypeSH
Market value$9.1K
3.04%
Sole
0.00
Shared
0.00
None
91.73K
UNITEDHEALTH GROUP INC
SOLEShares17.05K
TypeSH
Market value$8.6K
2.87%
Sole
0.00
Shared
0.00
None
17.05K
LILLY ELI & CO
SOLEShares22.80K
TypeSH
Market value$7.4K
2.46%
Sole
0.00
Shared
0.00
None
22.80K
SCHLUMBERGER LTD
SOLEShares200.41K
TypeSH
Market value$7.2K
2.40%
Sole
0.00
Shared
0.00
None
200.41K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$7.0K
2.33%
Sole
0.00
Shared
0.00
None
30K
GENERAL MLS INC
SOLEShares89.80K
TypeSH
Market value$6.9K
2.30%
Sole
0.00
Shared
0.00
None
89.80K
HALLIBURTON CO
SOLEShares265.15K
TypeSH
Market value$6.5K
2.18%
Sole
0.00
Shared
0.00
None
265.15K
COMERICA INC
SOLEShares91.65K
TypeSH
Market value$6.5K
2.17%
Sole
0.00
Shared
0.00
None
91.65K
MERCK & CO INC
SOLEShares74.12K
TypeSH
Market value$6.4K
2.13%
Sole
0.00
Shared
0.00
None
74.12K
REPUBLIC SVCS INC
SOLEShares46.59K
TypeSH
Market value$6.3K
2.12%
Sole
0.00
Shared
0.00
None
46.59K
CONOCOPHILLIPS
SOLEShares60.48K
TypeSH
Market value$6.2K
2.07%
Sole
0.00
Shared
0.00
None
60.48K
CONAGRA BRANDS INC
SOLEShares189.31K
TypeSH
Market value$6.2K
2.06%
Sole
0.00
Shared
0.00
None
189.31K
CARDINAL HEALTH INC
SOLEShares92.61K
TypeSH
Market value$6.2K
2.06%
Sole
0.00
Shared
0.00
None
92.61K
ULTA BEAUTY INC
SOLEShares15.31K
TypeSH
Market value$6.1K
2.05%
Sole
0.00
Shared
0.00
None
15.31K
WASTE CONNECTIONS INC
SOLEShares44.20K
TypeSH
Market value$6.0K
1.99%
Sole
0.00
Shared
0.00
None
44.20K
METTLER TOLEDO INTERNATIONAL
SOLEShares5.51K
TypeSH
Market value$6.0K
1.99%
Sole
0.00
Shared
0.00
None
5.51K
ELEVANCE HEALTH INC
SOLEShares13.04K
TypeSH
Market value$5.9K
1.98%
Sole
0.00
Shared
0.00
None
13.04K
TRAVELERS COMPANIES INC
SOLEShares37.70K
TypeSH
Market value$5.8K
1.93%
Sole
0.00
Shared
0.00
None
37.70K
SOUTHERN CO
SOLEShares84.04K
TypeSH
Market value$5.7K
1.91%
Sole
0.00
Shared
0.00
None
84.04K
AON PLC
SOLEShares21.27K
TypeSH
Market value$5.7K
1.90%
Sole
0.00
Shared
0.00
None
21.27K
ENTERGY CORP NEW
SOLEShares56.35K
TypeSH
Market value$5.7K
1.89%
Sole
0.00
Shared
0.00
None
56.35K
EQUITY RESIDENTIAL
SOLEShares84.11K
TypeSH
Market value$5.7K
1.89%
Sole
0.00
Shared
0.00
None
84.11K
WESTLAKE CORPORATION
SOLEShares64.98K
TypeSH
Market value$5.6K
1.88%
Sole
0.00
Shared
0.00
None
64.98K
BECTON DICKINSON & CO
SOLEShares24.74K
TypeSH
Market value$5.5K
1.84%
Sole
0.00
Shared
0.00
None
24.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 32.04K | SH | $10.9K 3.63% | 0.00 | 0.00 | 32.04K |
MARATHON PETE CORPSOLE | COM | 91.73K | SH | $9.1K 3.04% | 0.00 | 0.00 | 91.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.05K | SH | $8.6K 2.87% | 0.00 | 0.00 | 17.05K |
LILLY ELI & COSOLE | COM | 22.80K | SH | $7.4K 2.46% | 0.00 | 0.00 | 22.80K |
SCHLUMBERGER LTDSOLE | COM STK | 200.41K | SH | $7.2K 2.40% | 0.00 | 0.00 | 200.41K |
MICROSOFT CORPSOLE | COM | 30K | SH | $7.0K 2.33% | 0.00 | 0.00 | 30K |
GENERAL MLS INCSOLE | COM | 89.80K | SH | $6.9K 2.30% | 0.00 | 0.00 | 89.80K |
HALLIBURTON COSOLE | COM | 265.15K | SH | $6.5K 2.18% | 0.00 | 0.00 | 265.15K |
COMERICA INCSOLE | COM | 91.65K | SH | $6.5K 2.17% | 0.00 | 0.00 | 91.65K |
MERCK & CO INCSOLE | COM | 74.12K | SH | $6.4K 2.13% | 0.00 | 0.00 | 74.12K |
REPUBLIC SVCS INCSOLE | COM | 46.59K | SH | $6.3K 2.12% | 0.00 | 0.00 | 46.59K |
CONOCOPHILLIPSSOLE | COM | 60.48K | SH | $6.2K 2.07% | 0.00 | 0.00 | 60.48K |
CONAGRA BRANDS INCSOLE | COM | 189.31K | SH | $6.2K 2.06% | 0.00 | 0.00 | 189.31K |
CARDINAL HEALTH INCSOLE | COM | 92.61K | SH | $6.2K 2.06% | 0.00 | 0.00 | 92.61K |
ULTA BEAUTY INCSOLE | COM | 15.31K | SH | $6.1K 2.05% | 0.00 | 0.00 | 15.31K |
WASTE CONNECTIONS INCSOLE | COM | 44.20K | SH | $6.0K 1.99% | 0.00 | 0.00 | 44.20K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.51K | SH | $6.0K 1.99% | 0.00 | 0.00 | 5.51K |
ELEVANCE HEALTH INCSOLE | COM | 13.04K | SH | $5.9K 1.98% | 0.00 | 0.00 | 13.04K |
TRAVELERS COMPANIES INCSOLE | COM | 37.70K | SH | $5.8K 1.93% | 0.00 | 0.00 | 37.70K |
SOUTHERN COSOLE | COM | 84.04K | SH | $5.7K 1.91% | 0.00 | 0.00 | 84.04K |
AON PLCSOLE | SHS CL A | 21.27K | SH | $5.7K 1.90% | 0.00 | 0.00 | 21.27K |
ENTERGY CORP NEWSOLE | COM | 56.35K | SH | $5.7K 1.89% | 0.00 | 0.00 | 56.35K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 84.11K | SH | $5.7K 1.89% | 0.00 | 0.00 | 84.11K |
WESTLAKE CORPORATIONSOLE | COM | 64.98K | SH | $5.6K 1.88% | 0.00 | 0.00 | 64.98K |
BECTON DICKINSON & COSOLE | COM | 24.74K | SH | $5.5K 1.84% | 0.00 | 0.00 | 24.74K |
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