0001193125-12-162010.txt : 20120413 0001193125-12-162010.hdr.sgml : 20120413 20120413111305 ACCESSION NUMBER: 0001193125-12-162010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120413 DATE AS OF CHANGE: 20120413 EFFECTIVENESS DATE: 20120413 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: 12757824 BUSINESS ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 d333376d13fhr.txt FORM 13F-HR 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, 2012 Contravisory Investment Management, Inc. Name of Institutional Investment Manager CONTRAVISORY INVESTMENT MANAGEMENT, INC. 120 Longwater Drive, Suite 100 Norwell MA 02061 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: 120 Longwater Drive, Suite 100 /s/ Philip Noonan Norwell, MA 02061 April 12, 2012 ------------------- ------------------------------ ------------------------- (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: 417,798,716 CONTRAVISORY INVESTMENT MANAGEMENT, INC. PORTFOLIO APPRAISAL 31-MAR-12
TITLE MARKET AMOUNT OF INVESTMENT VOTING OF VALUE SECURITY DISCRETION OTHER AUTHORITY SECURITY CLASS CUSIP (X $1000) (SHARES) (SOLE) MANAGERS (SOLE) -------- ----- --------- --------- --------- ---------- -------- --------- Beam Inc. com 073730103 9608.643 164054 Sole 9608.643 CBS Corp. com 124857202 13955.016 411531 Sole 13955.016 Coach, Inc. com 189754104 13175.854 170495 Sole 13175.854 Cognex Corp com 192422103 140.423 3315 Sole 140.423 Costco Whsl Corp New com 22160K105 521.192 5740 Sole 521.192 Darden Restaurants, Inc. com 237194105 2.2 43 Sole 2.2 Expedia, Inc. com 30212p303 4.347 130 Sole 4.347 Ford Motor Company com 345370860 24.95 2000 Sole 24.95 Fortune Brands Home & Sec Inc. com 34964c106 891.694 40403 Sole 891.694 General Motors Company com 37045v100 0.795 31 Sole 0.795 Haverty Furniture com 419596101 82.473 7430 Sole 82.473 Lithia Motors, Inc. com 536797103 128.616 4909 Sole 128.616 Men's Wearhouse, Inc. com 587118100 119.993 3095 Sole 119.993 Nordstrom, Inc. com 655664100 466.934 8380 Sole 466.934 Philip Morris International com 718172109 88.61 1000 Sole 88.61 Phillips-Van Heusen Corporation com 718592108 131.762 1475 Sole 131.762 Post Holdings, Inc. com 737446104 7.969 242 Sole 7.969 Sirius XM Radio, Inc. com 82966U103 0.116 50 Sole 0.116 Starbucks Corporation com 855244109 14695.717 262940 Sole 14695.717 The Cheesecake Factory Inc. com 163072101 19.75 672 Sole 19.75 The Walt Disney Company com 254687106 8.756 200 Sole 8.756 Tractor Supply Company com 892356106 154.858 1710 Sole 154.858 Valueclick, Inc. com 92046N102 98.108 4970 Sole 98.108 Williams-Sonoma, Inc. com 969904101 10850.235 289494 Sole 10850.235 Wolverine World Wide, Inc. com 978097103 93.88 2525 Sole 93.88 Balchem Corp. com 057665200 63.374 2095 Sole 63.374 CVS Caremark Corp. com 126650100 9565.069 213506 Sole 9565.069 Church & Dwight Co. com 171340102 9916.065 201587 Sole 9916.065 Coca Cola Company com 191216100 649.438 8775 Sole 649.438 Colgate-Palmolive Company com 194162103 10405.748 106420 Sole 10405.748 ConAgra Foods, Inc. com 205887102 250.52 9540 Sole 250.52 Flowers Foods, Inc. com 343498101 9158.393 449602 Sole 9158.393 H.J. Heinz Company com 423074103 9713.542 181392 Sole 9713.542 Hain Celestial Group Inc. com 405217100 127.049 2900 Sole 127.049 Hormel Foods Corp. com 440452100 3.985 135 Sole 3.985 J & J Snack Foods Corp. com 466032109 93.117 1775 Sole 93.117 Kraft Foods, Inc. com 50075N104 421.721 11095 Sole 421.721 McCormick & Company, Inc. com 579780206 4.354 80 Sole 4.354 Omnicare Incorporated com 681904108 109.733 3085 Sole 109.733 Ralcorp Holdings Inc. com 751028101 527.521 7120 Sole 527.521 Ruddick Corporation com 781258108 9979.206 248858 Sole 9979.206 Sara Lee Corp com 803111103 11324.845 526003 Sole 11324.845
Snyders-Lance, Inc. com 833551104 104.693 4050 Sole 104.693 The McGraw Hill Companies, Inc. com 580645109 4.605 95 Sole 4.605 The Procter & Gamble Company com 742718109 24.397 363 Sole 24.397 Treehouse Foods, Inc. com 89469a104 118.405 1990 Sole 118.405 Whole Foods Market, Inc. com 966837106 12373.254 148717 Sole 12373.254 Chevron Corporation com 166764100 143.876 1342 Sole 143.876 Contango Oil & Gas Company com 21075n204 87.776 1490 Sole 87.776 DCP Midstream Partners, LP DCP com 23311P100 112.308 2450 Sole 112.308 Exxon Mobil Corporation com 30231G102 11067.095 127604 Sole 11067.095 Linn Energy, LLC com 536020100 11.445 300 Sole 11.445 NStar com 67019E107 4.62 95 Sole 4.62 Next Era Energy, Inc. com 65339f101 4.886 80 Sole 4.886 Tesoro Corporation com 881609101 8.052 300 Sole 8.052 American Express Company com 025816109 10954.634 189330 Sole 10954.634 American Tower Corporation com 03027x100 9896.535 157038 Sole 9896.535 Amtrust Financial Services com 032359309 95.155 3540 Sole 95.155 Ares Capital Corporation com 04010l103 0.016 1 Sole 0.016 Berkshire Hathaway, Inc. Class B com 084670702 16.23 200 Sole 16.23 Capital One Financial Corp com 14040H105 30.657 550 Sole 30.657 Chemical Financial Corporation com 163731102 108.176 4615 Sole 108.176 Colonial Properties Trust com 195872106 98.98 4555 Sole 98.98 Moody's Corp com 615369105 11667.762 277144 Sole 11667.762 Old Second Bancorp, Inc. com 680277100 0.552 300 Sole 0.552 RLI Corp. com 749607107 3.94 55 Sole 3.94 Sun Communities, Inc. com 866674104 129.123 2980 Sole 129.123 The NASDAQ OMX Group, Inc. com 631103108 10535.473 406775 Sole 10535.473 The Travelers Companies, Inc. com 89417E109 7.696 130 Sole 7.696 Abbott Laboratories com 002824100 10671.999 174123 Sole 10671.999 Advanced Biomedical Tech com 00752m101 11.439 7380 Sole 11.439 Aetna, Inc. com 00817Y108 5.016 100 Sole 5.016 Amgen Incorporated com 031162100 9638.078 141799 Sole 9638.078 Bristol Meyers Squibb com 110122108 9060.255 268452 Sole 9060.255 Celgene Corp. com 151020104 4.264 55 Sole 4.264 Centene Corp. com 15135B101 131.24 2680 Sole 131.24 Gilead Sciences Inc. com 375558103 12006.172 245726 Sole 12006.172 Haemonetics Corp com 405024100 11605.065 166548 Sole 11605.065 Johnson & Johnson com 478160104 9.894 150 Sole 9.894 Mednax, Inc. com 58502b106 92.963 1250 Sole 92.963 Nature's Sunshine Products, Inc. com 639027101 16.02 1000 Sole 16.02 Orthofix International NV com n6748l102 87.749 2335 Sole 87.749 PDL BioPharma, Inc. com 69329y104 95.972 15090 Sole 95.972 Syneron Medical Ltd. com M87245102 0.311 29 Sole 0.311 Techne Corporation com 878377100 3.365 48 Sole 3.365 Telik, Inc. com 87959M109 0.014 100 Sole 0.014 Vertex Pharmaceuticals Incorporated com 92532f100 8.202 200 Sole 8.202 Advisory Board Company com 00762w107 166.163 1875 Sole 166.163 Agco Corp com 001084102 0.047 1 Sole 0.047 BE Aerospace Inc. com 073302101 12505.356 269106 Sole 12505.356 Gatx Corp. com 361448103 94.504 2345 Sole 94.504 General Electric Company com 369604103 40.14 2000 Sole 40.14 Grand Canyon Education com 38526m106 102.12 5750 Sole 102.12
Kansas City Southern com 485170302 12711.856 177317 Sole 12711.856 Lincoln Electric Holdings Inc. com 533900106 114.736 2530 Sole 114.736 Lockheed Martin Corp. com 539830109 10737.911 119496 Sole 10737.911 Norfolk Southern Corp. com 655844108 8625.244 131023 Sole 8625.244 Raytheon Company com 755111507 10278.694 194746 Sole 10278.694 Total Systems Services com 891906109 10759.663 466392 Sole 10759.663 Waste Connections Inc. com 941053100 3.904 120 Sole 3.904 Westinghouse Air Brake Technologies Corp. com 929740108 123.984 1645 Sole 123.984 ACI Worldwide, Inc. com 004498101 1.208 30 Sole 1.208 American Superconductor Corporation com 030111108 4.12 1000 Sole 4.12 Apple Inc. com 037833100 15.588 26 Sole 15.588 Automatic Data Processing Inc. com 053015103 4.139 75 Sole 4.139 Cisco Systems, Inc. com 17275R102 10674.342 504697 Sole 10674.342 Comparator Sys Corp com 204494207 0 15000 Sole 0 Dell Inc. com 24702R101 256.481 15460 Sole 256.481 EMC Corporation com 268648102 35.856 1200 Sole 35.856 International Business Machs Corp Com com 459200101 6.26 30 Sole 6.26 LSI Corporation com 502161102 1.007 116 Sole 1.007 NCR Corporation com 62886E108 8.988 414 Sole 8.988 Nvidia Corporation com 67066g104 0.862 56 Sole 0.862 Skyworks Solutions, Inc. com 83088M102 11.337 410 Sole 11.337 Technology Solutions Company com 87872T207 0.011 75 Sole 0.011 Teradata Corporation com 88076W103 28.214 414 Sole 28.214 The Ultimate Software Group, Inc. com 90385d107 157.332 2147 Sole 157.332 Freeport McMoran Copper & Gold Inc. com 35671D857 38.04 1000 Sole 38.04 Monsanto Corp. com 61166W101 10449.916 131017 Sole 10449.916 Mueller Industries, Inc. com 624756102 91.582 2015 Sole 91.582 Sealed Air Corporation com 81211K100 1.159 60 Sole 1.159 Terra Nitrogen Company, L.P. com 881005201 136.686 545 Sole 136.686 The Dow Chemical Company com 260543103 34.64 1000 Sole 34.64 A T & T, Inc. com 00206R102 40.88 1309 Sole 40.88 Citadel Broadcasting Corp com 17285T106 0 15 Sole 0 AGL Resources com 001204106 59.026 1505 Sole 59.026 Allete Inc. com 018522300 101.443 2445 Sole 101.443 American Water Works com 030420103 10430.399 306506 Sole 10430.399 Centerpoint Energy, Inc. com 15189T107 3.944 200 Sole 3.944 Edison International com 281020107 4.251 100 Sole 4.251 Entergy Corp com 29364G103 3.696 55 Sole 3.696 ITC Holdings Corp. com 465685105 4.232 55 Sole 4.232 Idacorp, Inc. com 451107106 81.212 1975 Sole 81.212 Northeast Utilities com 664397106 8550.778 230355 Sole 8550.778 OGE Energy Corporation com 670837103 10571.119 197591 Sole 10571.119 Oneok, Inc. com 682680103 10200.967 124920 Sole 10200.967 PNM Resources Incorporated com 69349H107 105.866 5785 Sole 105.866 UIL Holdings Company com 902748102 96.807 2785 Sole 96.807 Invesco Quality Municipal Income Trust com 61745P734 4.587 330 Sole 4.587 Invesco Quality Municipal Investment Trust com 61745P668 61.346 4385 Sole 61.346 SPDR S & P 500 com 78462F103 126.729 900 Sole 126.729 SPDR S & P Midcap 400 com 78467Y107 100.701 557 Sole 100.701 Schwab U.S. Large Cap Blend com 808524201 1.508 45 Sole 1.508 Vanguard TTL BD MKT com 921937835 29.981 360 Sole 29.981
IShares S&P 500 Index com 464287200 26.83 190 Sole 26.83 Alcatel Lucent com 013904305 0.917 404 Sole 0.917 Amarin Corp. Plc com 023111206 11.32 1000 Sole 11.32 Canadian National Railway Company com 136375102 42.892 540 Sole 42.892 France Telecom SA com 35177q105 14.85 1000 Sole 14.85 National Grid Plc. com 636274300 10171.367 201493 Sole 10171.367 Roche Holding Ltd. com 771195104 3.911 90 Sole 3.911 TELUS Corporation com 87971m202 10492.948 184605 Sole 10492.948 Unilever N V com 904784709 9573.354 281321 Sole 9573.354 Vodafone Group Plc. com 92857W209 13.835 500 Sole 13.835