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Contravisory Investment Management, Inc.

Q1 2016 Holdings

Filed 2016-04-11 | 196 holdings | $565.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kroger Company(KR)com501044101$2530.0%
Cigna Corporationcom125509109$2150.0%
Kimberly-Clark Corp.(KMB)com494368103$2170.0%
J.P. Morgan Chase & Co.(JPM)com46625H100$2320.0%
Delta Air Lines, Inc.(DAL)com247361702$2400.0%
Intel Corporation(INTC)com458140100$2650.0%
Home Depot(HD)com437076102$2160.0%
Ashland Inc.com044209104$3270.0%
The Procter & Gamble Company(PG)com742718109$3310.0%
Sealed Air Corporation(SEE)com81211K100$3600.0%
CDW Corporation(CDW)com12514G108$41000.0%
Pepsico, Inc.(PEP)com713448108$5490.0%
NextEra Energy, Inc.(NEE)com65339F101$5410.0%
Schwab U.S. Large Cap Blend(SCHX)com808524201$61190.0%
Teva Pharmaceutical Industries Ltd.(TEVA)com881624209$71270.0%
Telecom Italia S.p.A.(TIIAY)com87927Y102$76270.0%
British American Tobacco p.l.c.(BMTA)com110448107$7580.0%
Honda Motor Co., Ltd.(HMC)com438128308$72380.0%
Fomento Economico Mexicano, S.a.b de C.v(FMX)com344419106$8820.0%
Brookfield Asset Management Inc.com112585104$82390.0%
Coca-Cola Femsa S.a.b de C.V.(KOF)com191241108$81020.0%
ProShares Short S&p500com74347R503$83700.0%
Teradata Corporation(TDC)com88076W103$93540.0%
SAP SE(SAP)com803054204$91140.0%
NetEase, Inc.(NTES)com64110W102$9630.0%
Nature's Sunshine Products Inc.(NATR)com639027101$101,0840.0%
Materials Select Sector Spdr ETF(XLB)com81369Y100$102210.0%
N C R Corp.(VYX)com62886E108$124140.0%
Ford Motor Co.(F)com345370860$141,0000.0%
A T & T, Inc.(T)com00206R102$143680.0%
iShares Msci Eafe Small-Cap(SCZ)com464288273$163220.0%
iShares Msci Emerging Markets(EEM)com464287234$205980.0%
Walt Disney Company(DIS)com254687106$222180.0%
The Cheesecake Factory Incorporated(CAKE)com163072101$234250.0%
iShares Msci Austria Capped(EWO)com464286202$241,5020.0%
iShares Msci Switzerland Capped(EWL)com464286749$299790.0%
Berkshire Hathaway, Inc. Class B(BRK/B)com084670702$302140.0%
iShares Msci Japancom464286848$302,6030.0%
iShares Msci Israel Capped(EIS)com464286632$306180.0%
iShares Msci Germany(EWG)com464286806$301,1760.0%
iShares Msci Ireland Capped(EIRL)com46429B507$317830.0%
iShares Msci Netherlands(EWN)com464286814$311,2750.0%
iShares Msci Belgium Capped(EWK)com464286301$321,8090.0%
iShares Msci Finland Capped(EFNL)com46429B515$329980.0%
EMC Corporationcom268648102$341,2740.0%
General Electric Companycom369604103$341,0700.0%
Health Care Select Sector Spdr ETF(XLV)com81369Y209$355110.0%
Industrial Select Sector Spdr ETF(XLI)com81369Y704$376760.0%
United States Oil ETFcom91232N108$525,3350.0%
Hingham Institution for Savings(HIFS)com433323102$605000.0%
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