$1.72 Billion is the total value of NorthCoast Asset Management LLC's 155 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 170.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC COM | $62,878,000 | +6125.5% | 2,118,537 | +6639.4% | 3.65% | +5434.8% |
| GILD | Buy | GILEAD SCIENCES INC | $61,478,000 | +20.5% | 741,503 | +3.0% | 3.57% | +7.2% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $59,055,000 | – | 665,263 | +100.0% | 3.43% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $58,708,000 | – | 1,228,450 | +100.0% | 3.41% | – |
| EOG | Buy | EOG RESOURCES INC | $58,030,000 | +22.5% | 496,579 | +105.6% | 3.37% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,447,000 | +2.2% | 357,415 | +3.8% | 3.34% | -9.1% |
| VIAB | Buy | VIACOM INC B | $56,156,000 | +5.5% | 647,479 | +3.4% | 3.26% | -6.1% |
| TMO | Buy | THERMO FISHER | $54,167,000 | +5241.9% | 459,046 | +5341.5% | 3.15% | +4668.2% |
| BAC | Buy | BANK OF AMERICA CORP | $52,858,000 | -6.6% | 3,439,037 | +4.5% | 3.07% | -16.9% |
| CELG | Buy | CELGENE CORP | $51,185,000 | +19.6% | 596,002 | +94.4% | 2.97% | +6.4% |
| UNP | Buy | UNION PACIFIC | $49,991,000 | +12.4% | 501,161 | +111.5% | 2.90% | +0.0% |
| C | Buy | CITIGROUP INC COM NEW | $48,108,000 | +1.8% | 1,021,397 | +2.9% | 2.80% | -9.4% |
| V | Buy | VISA INC COM A | $44,869,000 | +7.8% | 212,942 | +10.4% | 2.61% | -4.1% |
| IP | New | INTL PAPER CO | $39,166,000 | – | 776,025 | +100.0% | 2.28% | – |
| XLNX | New | XILINX INC | $38,080,000 | – | 804,909 | +100.0% | 2.21% | – |
| WYNN | New | WYNN RESORTS, LIMITED | $35,110,000 | – | 169,156 | +100.0% | 2.04% | – |
| RTN | New | RAYTHEON CO COM NEW | $35,058,000 | – | 380,029 | +100.0% | 2.04% | – |
| TEL | Buy | TE CONNECTIVITY LTDadr | $34,073,000 | +4.6% | 550,980 | +1.8% | 1.98% | -6.9% |
| ECA | New | ENCANA CORPadr | $27,495,000 | – | 1,159,621 | +100.0% | 1.60% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LIMIadr | $26,434,000 | +819.4% | 740,245 | +895.1% | 1.54% | +717.0% |
| CCE | New | COCA COLA ENTERPRISES INC | $25,173,000 | – | 526,861 | +100.0% | 1.46% | – |
| MGA | Buy | MAGNA INT'L INC Aadr | $25,069,000 | +506.9% | 232,659 | +442.4% | 1.46% | +439.3% |
| HOG | New | HARLEY DAVIDSON INC WISC FMLY | $23,924,000 | – | 342,508 | +100.0% | 1.39% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $20,675,000 | – | 1,442,794 | +100.0% | 1.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP (PREVIOU | $20,002,000 | – | 167,198 | +100.0% | 1.16% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $19,277,000 | +4.1% | 281,164 | +6.3% | 1.12% | -7.3% |
| NWL | New | NEWELL RUBBERMAIL INC | $18,348,000 | – | 592,057 | +100.0% | 1.07% | – |
| MEOH | Buy | METHANEX CORPadr | $15,644,000 | +1.1% | 253,215 | +4.6% | 0.91% | -10.0% |
| AMG | Buy | AFFILIATE MGRS GRP | $12,700,000 | +13.1% | 61,832 | +10.1% | 0.74% | +0.7% |
| KEX | New | KIRBY CORP | $12,249,000 | – | 104,563 | +100.0% | 0.71% | – |
| AYI | New | ACUITY BRANDS INC | $11,343,000 | – | 82,046 | +100.0% | 0.66% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, | $10,580,000 | +4867.1% | 111,854 | +5259.6% | 0.62% | +4292.9% |
| SU | Buy | SUNCOR ENERGY INCadr | $8,795,000 | +187.2% | 206,320 | +135.6% | 0.51% | +155.5% |
| BPOP | Buy | POPULAR INC | $6,942,000 | +113.9% | 203,105 | +93.9% | 0.40% | +90.1% |
| STO | Buy | STATOIL ASAadr | $6,554,000 | +197.4% | 212,574 | +172.2% | 0.38% | +164.6% |
| AGO | New | ASSURED Gadr | $5,001,000 | – | 204,117 | +100.0% | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORadr | $4,700,000 | – | 140,758 | +100.0% | 0.27% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,496,000 | +280.4% | 32,296 | +308.4% | 0.26% | +239.0% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NVadr | $4,063,000 | – | 127,913 | +100.0% | 0.24% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADR ISadr | $4,036,000 | – | 32,149 | +100.0% | 0.23% | – |
| TLM | New | TALISMAN ENERGY INC Fadr | $4,032,000 | – | 380,369 | +100.0% | 0.23% | – |
| TTE | New | TOTAL S A SPON ADRadr | $4,029,000 | – | 55,800 | +100.0% | 0.23% | – |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $3,953,000 | – | 85,571 | +100.0% | 0.23% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $3,913,000 | -0.7% | 68,815 | +7.0% | 0.23% | -11.7% |
| MRO | Buy | MARATHON OIL CORP | $3,912,000 | +14.1% | 98,007 | +1.5% | 0.23% | +1.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $3,680,000 | +13.2% | 186,447 | +0.3% | 0.21% | +0.9% |
| BCS | Buy | BARCLAYS PLCadr | $3,674,000 | +4.4% | 251,463 | +12.2% | 0.21% | -7.4% |
| WSH | Buy | WILLIS GROUP HLDGS LTDadr | $3,604,000 | +4.4% | 83,224 | +6.4% | 0.21% | -7.1% |
| WOR | New | WORTHINGTON INDS INC COM | $3,489,000 | – | 81,071 | +100.0% | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE INC | $3,421,000 | – | 153,837 | +100.0% | 0.20% | – |
| VR | New | VALIDUS HOLDINGS LTDadr | $3,354,000 | – | 87,719 | +100.0% | 0.20% | – |
| 1338PS | Buy | UBSAG SHS NEW ISIN #CH00248994adr | $3,291,000 | -0.3% | 179,647 | +12.8% | 0.19% | -11.2% |
| PETM | New | PETSMART, INC | $3,256,000 | – | 54,442 | +100.0% | 0.19% | – |
| PCH | Buy | POTLATCH CORP NEW | $3,236,000 | +7.4% | 78,167 | +0.4% | 0.19% | -4.6% |
| RRD | New | DONNELLEY R R SONS | $3,188,000 | – | 187,952 | +100.0% | 0.18% | – |
| KBR | New | KBR INC | $3,153,000 | – | 132,209 | +100.0% | 0.18% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP | $3,137,000 | – | 358,915 | +100.0% | 0.18% | – |
| NSR | New | NEUSTAR INC CL A | $3,004,000 | – | 115,461 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORPORATION | $2,985,000 | – | 53,755 | +100.0% | 0.17% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,884,000 | – | 101,799 | +100.0% | 0.17% | – |
| CIT | Buy | CIT GROUP INC NEW | $2,831,000 | +140.7% | 61,875 | +157.9% | 0.16% | +113.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,794,000 | +14.2% | 71,778 | +0.3% | 0.16% | +1.2% |
| SKM | Buy | TELECOM CO LTDadr | $2,757,000 | +39.6% | 106,274 | +21.5% | 0.16% | +24.0% |
| M | Buy | MACY'S INC | $2,655,000 | -1.7% | 45,754 | +0.5% | 0.15% | -12.5% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS LTDadr | $2,560,000 | -21.7% | 295,943 | +9.5% | 0.15% | -30.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,250,000 | +14.9% | 98,945 | +0.4% | 0.13% | +2.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $1,815,000 | +165.7% | 41,151 | +161.4% | 0.10% | +133.3% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $1,358,000 | – | 41,323 | +100.0% | 0.08% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $1,231,000 | – | 42,139 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,221,000 | – | 26,310 | +100.0% | 0.07% | – |
| PKI | New | PERKINELMER INC | $1,203,000 | – | 25,675 | +100.0% | 0.07% | – |
| KMPR | New | KEMPER CORP | $1,180,000 | – | 32,026 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $1,165,000 | – | 12,532 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC | $1,162,000 | – | 21,107 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,166,000 | – | 10,002 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,146,000 | – | 21,040 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,151,000 | – | 13,008 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,129,000 | – | 19,522 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV Oadr | $1,142,000 | – | 11,690 | +100.0% | 0.07% | – |
| WEB | New | WEB.COM GROUP | $1,118,000 | – | 38,722 | +100.0% | 0.06% | – |
| PRE | New | PARTNERRE LTDadr | $1,114,000 | – | 10,199 | +100.0% | 0.06% | – |
| THI | New | TIM HORTONS INCadr | $1,105,000 | – | 20,195 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP. | $1,097,000 | – | 51,152 | +100.0% | 0.06% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $1,086,000 | – | 46,097 | +100.0% | 0.06% | – |
| ORAN | New | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,082,000 | – | 68,490 | +100.0% | 0.06% | – |
| ETFC | New | ETRADE FINANCIAL CORPORATION | $1,083,000 | – | 50,941 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENT CO FRMLY SEI CO | $1,067,000 | – | 32,571 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,073,000 | – | 10,654 | +100.0% | 0.06% | – |
| PBF | New | PBF Energy Inc | $1,075,000 | – | 40,331 | +100.0% | 0.06% | – |
| IQNT | New | INTELIQUENT INC | $1,028,000 | – | 74,152 | +100.0% | 0.06% | – |
| OUTR | New | OUTERWALL INC | $1,031,000 | – | 17,369 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORP. | $1,008,000 | – | 80,264 | +100.0% | 0.06% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $985,000 | – | 29,799 | +100.0% | 0.06% | – |
| XLS | New | EXELIS INC | $948,000 | – | 55,833 | +100.0% | 0.06% | – |
| EQT | Buy | EQT CORP | $726,000 | +15.8% | 6,792 | +5.0% | 0.04% | +2.4% |
| DST | New | DST SYSTEMS INC. (DE) | $204,000 | – | 2,209 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RES LTDadr | $215,000 | – | 4,678 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INCadr | $210,000 | – | 5,732 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $214,000 | – | 2,166 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM, INC. | $201,000 | – | 16,007 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK A/S ADR FAMILY NO | 30 | Q3 2021 | 0.8% |
| SONY GROUP CORPORATION | 28 | Q3 2021 | 3.0% |
| ALTRIA GROUP INC COM | 27 | Q3 2021 | 3.7% |
| TORO CO. (THE) | 27 | Q3 2021 | 0.3% |
| BK OF AMERICA CORP | 26 | Q3 2021 | 3.7% |
| INTUIT INC | 25 | Q3 2021 | 3.0% |
| CHEVRON CORP NEW | 25 | Q3 2021 | 3.8% |
| INTEL CORP COM | 25 | Q3 2021 | 4.3% |
| NOVARTIS AG ADS | 25 | Q3 2021 | 0.3% |
| JOHNSON & JOHNSON | 24 | Q3 2021 | 3.4% |
View NorthCoast Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
View NorthCoast Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.