Filed: 1/13/2023ACC: 0001580642-23-000225
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $360.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$360.66M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$307.11M85.2%
COM STK$10.69M3.0%
CL A$8.33M2.3%
SHS$7.19M2.0%
SHS CL A$6.67M1.8%
COM NEW$3.39M0.9%
S&P 500 ETF SHS$2.85M0.8%
Portfolio Concentration
Top 3$33.07M9.2%
4–10$60.43M16.8%
11–25$102.95M28.5%
Rest$164.21M45.5%
Top 3 weight
9.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
MCKESSON CORP
SOLEShares31.63K
TypeSH
Market value$11.87M
3.29%
Sole
0.00
Shared
0.00
None
31.63K
SCHLUMBERGER LTD
SOLEShares199.93K
TypeSH
Market value$10.69M
2.96%
Sole
0.00
Shared
0.00
None
199.93K
MARATHON PETE CORP
SOLEShares90.36K
TypeSH
Market value$10.52M
2.92%
Sole
0.00
Shared
0.00
None
90.36K
HALLIBURTON CO
SOLEShares262.56K
TypeSH
Market value$10.33M
2.86%
Sole
0.00
Shared
0.00
None
262.56K
UNITEDHEALTH GROUP INC
SOLEShares17.30K
TypeSH
Market value$9.17M
2.54%
Sole
0.00
Shared
0.00
None
17.30K
LILLY ELI & CO
SOLEShares24.04K
TypeSH
Market value$8.80M
2.44%
Sole
0.00
Shared
0.00
None
24.04K
MERCK & CO INC
SOLEShares78.63K
TypeSH
Market value$8.72M
2.42%
Sole
0.00
Shared
0.00
None
78.63K
METTLER TOLEDO INTERNATIONAL
SOLEShares5.63K
TypeSH
Market value$8.13M
2.25%
Sole
0.00
Shared
0.00
None
5.63K
GENERAL MLS INC
SOLEShares91.67K
TypeSH
Market value$7.69M
2.13%
Sole
0.00
Shared
0.00
None
91.67K
ULTA BEAUTY INC
SOLEShares16.18K
TypeSH
Market value$7.59M
2.10%
Sole
0.00
Shared
0.00
None
16.18K
CONAGRA BRANDS INC
SOLEShares194.99K
TypeSH
Market value$7.55M
2.09%
Sole
0.00
Shared
0.00
None
194.99K
CARDINAL HEALTH INC
SOLEShares95.78K
TypeSH
Market value$7.36M
2.04%
Sole
0.00
Shared
0.00
None
95.78K
CONOCOPHILLIPS
SOLEShares61.23K
TypeSH
Market value$7.22M
2.00%
Sole
0.00
Shared
0.00
None
61.23K
TRAVELERS COMPANIES INC
SOLEShares38.45K
TypeSH
Market value$7.21M
2.00%
Sole
0.00
Shared
0.00
None
38.45K
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.55K
TypeSH
Market value$7.02M
1.95%
Sole
0.00
Shared
0.00
None
69.55K
AFLAC INC
SOLEShares96.58K
TypeSH
Market value$6.95M
1.93%
Sole
0.00
Shared
0.00
None
96.58K
ELEVANCE HEALTH INC
SOLEShares13.31K
TypeSH
Market value$6.83M
1.89%
Sole
0.00
Shared
0.00
None
13.31K
WESTLAKE CORPORATION
SOLEShares65.76K
TypeSH
Market value$6.74M
1.87%
Sole
0.00
Shared
0.00
None
65.76K
MARSH & MCLENNAN COS INC
SOLEShares40.34K
TypeSH
Market value$6.67M
1.85%
Sole
0.00
Shared
0.00
None
40.34K
AON PLC
SOLEShares22.22K
TypeSH
Market value$6.67M
1.85%
Sole
0.00
Shared
0.00
None
22.22K
PROCTER AND GAMBLE CO
SOLEShares43.79K
TypeSH
Market value$6.64M
1.84%
Sole
0.00
Shared
0.00
None
43.79K
MONDELEZ INTL INC
SOLEShares98.59K
TypeSH
Market value$6.57M
1.82%
Sole
0.00
Shared
0.00
None
98.59K
UBS GROUP AG
SOLEShares349.24K
TypeSH
Market value$6.52M
1.81%
Sole
0.00
Shared
0.00
None
349.24K
BECTON DICKINSON & CO
SOLEShares25.58K
TypeSH
Market value$6.50M
1.80%
Sole
0.00
Shared
0.00
None
25.58K
ENTERGY CORP NEW
SOLEShares57.75K
TypeSH
Market value$6.50M
1.80%
Sole
0.00
Shared
0.00
None
57.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 31.63K | SH | $11.87M 3.29% | 0.00 | 0.00 | 31.63K |
SCHLUMBERGER LTDSOLE | COM STK | 199.93K | SH | $10.69M 2.96% | 0.00 | 0.00 | 199.93K |
MARATHON PETE CORPSOLE | COM | 90.36K | SH | $10.52M 2.92% | 0.00 | 0.00 | 90.36K |
HALLIBURTON COSOLE | COM | 262.56K | SH | $10.33M 2.86% | 0.00 | 0.00 | 262.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.30K | SH | $9.17M 2.54% | 0.00 | 0.00 | 17.30K |
LILLY ELI & COSOLE | COM | 24.04K | SH | $8.80M 2.44% | 0.00 | 0.00 | 24.04K |
MERCK & CO INCSOLE | COM | 78.63K | SH | $8.72M 2.42% | 0.00 | 0.00 | 78.63K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.63K | SH | $8.13M 2.25% | 0.00 | 0.00 | 5.63K |
GENERAL MLS INCSOLE | COM | 91.67K | SH | $7.69M 2.13% | 0.00 | 0.00 | 91.67K |
ULTA BEAUTY INCSOLE | COM | 16.18K | SH | $7.59M 2.10% | 0.00 | 0.00 | 16.18K |
CONAGRA BRANDS INCSOLE | COM | 194.99K | SH | $7.55M 2.09% | 0.00 | 0.00 | 194.99K |
CARDINAL HEALTH INCSOLE | COM | 95.78K | SH | $7.36M 2.04% | 0.00 | 0.00 | 95.78K |
CONOCOPHILLIPSSOLE | COM | 61.23K | SH | $7.22M 2.00% | 0.00 | 0.00 | 61.23K |
TRAVELERS COMPANIES INCSOLE | COM | 38.45K | SH | $7.21M 2.00% | 0.00 | 0.00 | 38.45K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.55K | SH | $7.02M 1.95% | 0.00 | 0.00 | 69.55K |
AFLAC INCSOLE | COM | 96.58K | SH | $6.95M 1.93% | 0.00 | 0.00 | 96.58K |
ELEVANCE HEALTH INCSOLE | COM | 13.31K | SH | $6.83M 1.89% | 0.00 | 0.00 | 13.31K |
WESTLAKE CORPORATIONSOLE | COM | 65.76K | SH | $6.74M 1.87% | 0.00 | 0.00 | 65.76K |
MARSH & MCLENNAN COS INCSOLE | COM | 40.34K | SH | $6.67M 1.85% | 0.00 | 0.00 | 40.34K |
AON PLCSOLE | SHS CL A | 22.22K | SH | $6.67M 1.85% | 0.00 | 0.00 | 22.22K |
PROCTER AND GAMBLE COSOLE | COM | 43.79K | SH | $6.64M 1.84% | 0.00 | 0.00 | 43.79K |
MONDELEZ INTL INCSOLE | CL A | 98.59K | SH | $6.57M 1.82% | 0.00 | 0.00 | 98.59K |
UBS GROUP AGSOLE | SHS | 349.24K | SH | $6.52M 1.81% | 0.00 | 0.00 | 349.24K |
BECTON DICKINSON & COSOLE | COM | 25.58K | SH | $6.50M 1.80% | 0.00 | 0.00 | 25.58K |
ENTERGY CORP NEWSOLE | COM | 57.75K | SH | $6.50M 1.80% | 0.00 | 0.00 | 57.75K |
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