$2.03 Billion is the total value of NorthCoast Asset Management LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC B | $73,730,000 | +31.3% | 958,275 | +48.0% | 3.64% | +11.5% |
| GOOGL | New | GOOGLE INC. | $71,865,000 | – | 122,134 | +100.0% | 3.55% | – |
| PFE | Buy | PFIZER INC COM | $66,599,000 | +5.9% | 2,252,260 | +6.3% | 3.29% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,616,000 | +1370.9% | 615,596 | +1343.7% | 3.24% | +1150.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $64,030,000 | +5867.4% | 680,804 | +6290.1% | 3.16% | +4995.2% |
| MU | Buy | MICRON TECHNOLOGY | $62,554,000 | +12.9% | 1,825,859 | +8.6% | 3.09% | -4.1% |
| PEP | Buy | PEPSICO INC | $62,529,000 | +13.1% | 671,706 | +8.6% | 3.08% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $61,908,000 | +0.7% | 581,569 | -21.6% | 3.06% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $61,527,000 | +5570.7% | 822,887 | +5906.5% | 3.04% | +4719.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $61,171,000 | +3.6% | 695,598 | +4.6% | 3.02% | -12.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $60,934,000 | +3.8% | 1,277,716 | +4.0% | 3.01% | -11.8% |
| DAL | Buy | DELTA AIRLINES NEW | $60,710,000 | +82.1% | 1,679,384 | +95.0% | 3.00% | +54.6% |
| BAC | Buy | BANK OF AMERICA CORP | $59,790,000 | +13.1% | 3,506,726 | +2.0% | 2.95% | -3.9% |
| COF | New | CAPITAL ONE FINANCIAL | $59,495,000 | – | 728,922 | +100.0% | 2.94% | – |
| TMO | Buy | THERMO FISHER | $56,918,000 | +5.1% | 467,688 | +1.9% | 2.81% | -10.8% |
| UNP | Buy | UNION PACIFIC | $56,561,000 | +13.1% | 521,688 | +4.1% | 2.79% | -3.9% |
| VLO | New | VALERO ENERGY CORPORATION | $55,202,000 | – | 1,193,032 | +100.0% | 2.72% | – |
| EOG | Buy | EOG RESOURCES INC | $51,574,000 | -11.1% | 520,846 | +4.9% | 2.54% | -24.5% |
| C | Sell | CITIGROUP INC COM NEW | $50,823,000 | +5.6% | 980,764 | -4.0% | 2.51% | -10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $50,179,000 | +4294.0% | 461,795 | +3850.3% | 2.48% | +3651.5% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN80 | $47,841,000 | -7.9% | 470,462 | +6.9% | 2.36% | -21.8% |
| V | Buy | VISA INC COM A | $46,580,000 | +3.8% | 218,305 | +2.5% | 2.30% | -11.9% |
| AXP | New | AMERICAN EXPRESS COMPANY | $41,289,000 | – | 471,662 | +100.0% | 2.04% | – |
| HPQ | New | HEWLETT-PACKARD CO DE | $39,515,000 | – | 1,114,041 | +100.0% | 1.95% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $38,756,000 | +10.5% | 381,383 | +0.4% | 1.91% | -6.1% |
| CELG | Sell | CELGENE CORP | $37,656,000 | -26.4% | 397,302 | -33.3% | 1.86% | -37.5% |
| XLNX | Sell | XILINX INC | $33,196,000 | -12.8% | 783,839 | -2.6% | 1.64% | -25.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,298,000 | +2767.1% | 1,277,559 | +3075.5% | 1.40% | +2349.1% |
| MRO | Buy | MARATHON OIL CORP | $27,444,000 | +601.5% | 730,091 | +644.9% | 1.35% | +496.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCadr | $26,559,000 | – | 432,978 | +100.0% | 1.31% | – |
| ECA | Buy | ENCANA CORPadr | $25,914,000 | -5.8% | 1,206,099 | +4.0% | 1.28% | -19.9% |
| MGA | Buy | MAGNA INT'L INC Aadr | $23,523,000 | -6.2% | 247,848 | +6.5% | 1.16% | -20.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $22,982,000 | -8.7% | 518,074 | -1.7% | 1.13% | -22.4% |
| EA | New | ELECTRONICS ARTS | $21,506,000 | – | 603,929 | +100.0% | 1.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $20,585,000 | -0.4% | 1,527,111 | +5.8% | 1.02% | -15.4% |
| HOG | Buy | HARLEY DAVIDSON INC WISC FMLY | $20,105,000 | -16.0% | 345,448 | +0.9% | 0.99% | -28.6% |
| EQT | Buy | EQT CORP | $12,913,000 | +1678.7% | 141,060 | +1976.9% | 0.64% | +1416.7% |
| AMG | Buy | AFFILIATE MGRS GRP | $12,886,000 | +1.5% | 64,316 | +4.0% | 0.64% | -13.8% |
| KEX | Buy | KIRBY CORP | $12,718,000 | +3.8% | 107,916 | +3.2% | 0.63% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, | $11,764,000 | +11.2% | 112,889 | +0.9% | 0.58% | -5.7% |
| AYI | Buy | ACUITY BRANDS INC | $9,695,000 | -14.5% | 82,366 | +0.4% | 0.48% | -27.5% |
| SU | Buy | SUNCOR ENERGY INCadr | $8,266,000 | -6.0% | 228,648 | +10.8% | 0.41% | -20.2% |
| STO | Buy | STATOIL ASAadr | $7,411,000 | +13.1% | 272,852 | +28.4% | 0.37% | -3.9% |
| WBC | New | WABCO HOLDINGSadr | $6,247,000 | – | 68,683 | +100.0% | 0.31% | – |
| AFL | New | AFLAC INC | $5,183,000 | – | 88,982 | +100.0% | 0.26% | – |
| MAN | Buy | MANPOWER INC WIS | $4,937,000 | +354.2% | 70,424 | +449.7% | 0.24% | +287.3% |
| PBF | Buy | PBF ENERGY INC | $4,893,000 | +355.2% | 203,890 | +405.5% | 0.24% | +288.7% |
| AGO | Buy | ASSURED Gadr | $4,796,000 | -4.1% | 216,445 | +6.0% | 0.24% | -18.6% |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM | $4,691,000 | – | 116,776 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS NVadr | $4,535,000 | – | 66,278 | +100.0% | 0.22% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,501,000 | +14.3% | 73,599 | +18.1% | 0.22% | -3.1% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $4,480,000 | +13.3% | 94,086 | +10.0% | 0.22% | -3.9% |
| SHPG | New | SHIRE PLCadr | $4,414,000 | – | 17,041 | +100.0% | 0.22% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHSadr | $4,364,000 | – | 97,918 | +100.0% | 0.22% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NVadr | $4,226,000 | +4.0% | 133,267 | +4.2% | 0.21% | -11.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $4,222,000 | – | 209,202 | +100.0% | 0.21% | – |
| TCF | Buy | TCF FINANCIAL CORP FRMLY TCF B | $4,204,000 | +4.4% | 270,702 | +10.1% | 0.21% | -11.5% |
| TD | New | TORONTO-DOMINION BANK COMadr | $4,181,000 | – | 84,646 | +100.0% | 0.21% | – |
| CNI | Buy | CANADIAN NATL RY CO COMadr | $4,129,000 | +30.5% | 58,193 | +19.6% | 0.20% | +10.9% |
| BPOP | Sell | POPULAR INC | $4,051,000 | -41.6% | 137,613 | -32.2% | 0.20% | -50.4% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $3,989,000 | +62.1% | 18,281 | +38.8% | 0.20% | +37.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $3,979,000 | +16.3% | 172,486 | +12.1% | 0.20% | -1.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $3,960,000 | +1.2% | 71,994 | +4.6% | 0.20% | -14.1% |
| AGU | New | AGRIUM INCadr | $3,956,000 | – | 44,451 | +100.0% | 0.20% | – |
| PETM | Buy | PETSMART, INC | $3,909,000 | +20.1% | 55,777 | +2.5% | 0.19% | +2.1% |
| TTE | Buy | TOTAL S A SPON ADRadr | $3,851,000 | -4.4% | 59,750 | +7.1% | 0.19% | -18.8% |
| VR | Buy | VALIDUS HOLDINGS LTDadr | $3,827,000 | +14.1% | 97,767 | +11.5% | 0.19% | -3.1% |
| BCS | Sell | BARCLAYS PLCadr | $3,648,000 | -0.7% | 246,310 | -2.0% | 0.18% | -15.5% |
| 1338PS | Buy | UBSAG SHS NEW ISIN #CH00248994adr | $3,546,000 | +7.7% | 204,120 | +13.6% | 0.18% | -8.4% |
| TLM | Buy | TALISMAN ENERGY INC Fadr | $3,544,000 | -12.1% | 409,728 | +7.7% | 0.18% | -25.2% |
| FLR | New | FLUOR CORP NEW COM | $3,529,000 | – | 52,830 | +100.0% | 0.17% | – |
| RRD | Buy | DONNELLEY R R SONS | $3,417,000 | +7.2% | 207,619 | +10.5% | 0.17% | -8.6% |
| ALK | New | ALASKA AIR GROUP INC | $3,362,000 | – | 77,226 | +100.0% | 0.17% | – |
| NSR | Buy | NEUSTAR INC CL A | $3,216,000 | +7.1% | 129,521 | +12.2% | 0.16% | -9.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $3,157,000 | -14.2% | 211,338 | +13.4% | 0.16% | -27.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $3,122,000 | -0.5% | 374,831 | +4.4% | 0.15% | -15.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,104,000 | +11.1% | 80,476 | +12.1% | 0.15% | -5.6% |
| M | Buy | MACY'S INC | $2,987,000 | +12.5% | 51,340 | +12.2% | 0.15% | -4.5% |
| KBR | Buy | KBR INC | $2,824,000 | -10.4% | 149,959 | +13.4% | 0.14% | -24.0% |
| KOS | New | KOSMOS ENERGY LTDadr | $2,715,000 | – | 272,613 | +100.0% | 0.13% | – |
| OSK | Buy | OSHKOSH CORPORATION | $2,661,000 | -10.9% | 60,280 | +12.1% | 0.13% | -24.3% |
| APA | Sell | APACHE CORP | $2,642,000 | -23.9% | 28,150 | -18.4% | 0.13% | -35.6% |
| CSTM | New | CONSTELLIUM NVadr | $2,635,000 | – | 107,068 | +100.0% | 0.13% | – |
| CRH | New | CRH PLCadr | $2,571,000 | – | 112,708 | +100.0% | 0.13% | – |
| HLF | Buy | HERBALIFE LTDadr | $2,558,000 | -21.6% | 58,469 | +15.6% | 0.13% | -33.7% |
| NTTYY | New | NIPPON TELEGRAPH TELEPHONE CORadr | $2,518,000 | – | 80,924 | +100.0% | 0.12% | – |
| TTM | New | TATAMTRS LTD SPONSORED ADRadr | $2,424,000 | – | 55,467 | +100.0% | 0.12% | – |
| ERF | New | ENERPLUS RES FD TR UNIT SER Gadr | $2,424,000 | – | 127,805 | +100.0% | 0.12% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $2,371,000 | +153.6% | 38,596 | +160.7% | 0.12% | +116.7% |
| DIN | New | DINEEQUITY INC COM | $2,346,000 | – | 28,754 | +100.0% | 0.12% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,312,000 | +2.8% | 110,877 | +12.1% | 0.11% | -13.0% |
| WMT | New | WAL-MART STORES INC | $2,284,000 | – | 29,870 | +100.0% | 0.11% | – |
| LO | Buy | LORILLARD INC COM | $2,222,000 | +11.3% | 37,082 | +13.2% | 0.11% | -5.2% |
| VZ | Buy | VERIZON COMM | $2,133,000 | +4.4% | 42,667 | +2.2% | 0.10% | -11.8% |
| COP | New | CONOCOPHILLIPS COM | $2,030,000 | – | 26,526 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COS INC COM | $1,775,000 | +201.4% | 18,893 | +201.9% | 0.09% | +158.8% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $1,685,000 | -95.2% | 9,009 | -94.7% | 0.08% | -95.9% |
| SM | Buy | SM ENERGY CO COM | $1,630,000 | -5.5% | 20,899 | +1.9% | 0.08% | -20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,574,000 | -0.2% | 25,145 | +5.8% | 0.08% | -15.2% |
| SAFM | New | SANDERSON FARMS INC | $1,567,000 | – | 17,821 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,526,000 | – | 12,787 | +100.0% | 0.08% | – |
| TU | New | TELUS CORPORATIONadr | $1,291,000 | – | 37,776 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $1,307,000 | – | 20,320 | +100.0% | 0.06% | – |
| KEP | New | KOREA ELECTRIC POWER CORPadr | $1,231,000 | – | 54,849 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $1,244,000 | +6.8% | 12,351 | -1.4% | 0.06% | -10.3% |
| FB | New | FACEBOOK INC | $1,187,000 | – | 15,016 | +100.0% | 0.06% | – |
| DLTR | DOLLAR TREE INC COM | $1,180,000 | +3.0% | 21,040 | 0.0% | 0.06% | -13.4% | |
| SEIC | SEI INVESTMENT CO FRMLY SEI CO | $1,178,000 | +10.4% | 32,571 | 0.0% | 0.06% | -6.5% | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,159,000 | -14.7% | 30,992 | -25.0% | 0.06% | -27.8% |
| MRK | MERCK & CO INC | $1,157,000 | +2.5% | 19,522 | 0.0% | 0.06% | -13.6% | |
| ETFC | ETRADE FINANCIAL CORPORATION | $1,151,000 | +6.3% | 50,941 | 0.0% | 0.06% | -9.5% | |
| FOE | FERRO CORP. | $1,163,000 | +15.4% | 80,264 | 0.0% | 0.06% | -3.4% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,130,000 | – | 30,354 | +100.0% | 0.06% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,131,000 | -8.0% | 11,795 | 0.0% | 0.06% | -21.1% | |
| BEE | STRATEGIC HOTELS & RESORTS | $1,140,000 | -0.5% | 97,830 | 0.0% | 0.06% | -16.4% | |
| PRE | PARTNERRE LTDadr | $1,121,000 | +0.6% | 10,199 | 0.0% | 0.06% | -15.4% | |
| SIVB | SVB FINANCIAL GROUP | $1,121,000 | -3.9% | 10,002 | 0.0% | 0.06% | -19.1% | |
| PKI | PERKINELMER INC | $1,119,000 | -7.0% | 25,675 | 0.0% | 0.06% | -21.4% | |
| GGP | GENERAL GROWTH PROPERTIES INC | $1,086,000 | 0.0% | 46,097 | 0.0% | 0.05% | -14.3% | |
| AIV | New | APARTMENT INVT & MGMT CO | $1,060,000 | – | 33,300 | +100.0% | 0.05% | – |
| ORAN | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,010,000 | -6.7% | 68,490 | 0.0% | 0.05% | -20.6% | |
| PVTB | PRIVATE BANCORP INC | $1,018,000 | +2.9% | 34,024 | 0.0% | 0.05% | -12.3% | |
| DPZ | DOMINOS PIZZA INC. | $987,000 | +5.3% | 12,821 | 0.0% | 0.05% | -9.3% | |
| OMC | OMNICUM GROUP | $997,000 | -3.3% | 14,474 | 0.0% | 0.05% | -18.3% | |
| CATY | CATHAY GENERAL BANCORP | $995,000 | -2.8% | 40,056 | 0.0% | 0.05% | -16.9% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $992,000 | -18.8% | 26,310 | 0.0% | 0.05% | -31.0% | |
| SPXC | SPX CORP | $985,000 | -13.1% | 10,484 | 0.0% | 0.05% | -25.8% | |
| AIT | APPLIED INDUSTRIAL TECH | $971,000 | -10.0% | 21,279 | 0.0% | 0.05% | -23.8% | |
| PLXS | PLEXUS CORP | $967,000 | -14.7% | 26,177 | 0.0% | 0.05% | -27.3% | |
| CIR | CIRCOR INTL INC | $950,000 | -12.7% | 14,110 | 0.0% | 0.05% | -25.4% | |
| PH | PARKER HANNIFIN CP | $958,000 | -9.2% | 8,394 | 0.0% | 0.05% | -23.0% | |
| BAS | BASIC ENERGY SERVICES INC | $914,000 | -25.8% | 42,139 | 0.0% | 0.04% | -37.5% | |
| CVG | CONVERGYS CORP. | $912,000 | -16.9% | 51,152 | 0.0% | 0.04% | -29.7% | |
| DRQ | DRIL-QUIP INC COM | $890,000 | -18.2% | 9,956 | 0.0% | 0.04% | -30.2% | |
| MMS | MAXIMUS INC | $831,000 | -6.7% | 20,717 | 0.0% | 0.04% | -21.2% | |
| UTX | UNITED TECH | $821,000 | -8.6% | 7,774 | 0.0% | 0.04% | -21.2% | |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY, INC. | $806,000 | -22.0% | 8,352 | +11.1% | 0.04% | -33.3% |
| TJX | New | TJX COMPANIES INC | $773,000 | – | 13,058 | +100.0% | 0.04% | – |
| P103PS | NPS PHARMACEUTICALS INC | $775,000 | -21.3% | 29,799 | 0.0% | 0.04% | -33.3% | |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $758,000 | -58.2% | 14,833 | -64.0% | 0.04% | -64.8% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $735,000 | – | 8,706 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CORP | $253,000 | – | 3,885 | +100.0% | 0.01% | – |
| PLCM | POLYCOM, INC. | $197,000 | -2.0% | 16,007 | 0.0% | 0.01% | -16.7% | |
| HES | HESS CORP COM | $204,000 | -4.7% | 2,166 | 0.0% | 0.01% | -16.7% | |
| BLMN | New | BLOOMIN BRANDS INC | $185,000 | – | 10,086 | +100.0% | 0.01% | – |
| PRPM | Exit | PROTEK CAP INC COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | AAB FINL | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INTERMARK INTL INC | $0 | – | -46,700 | -100.0% | 0.00% | – | |
| CNQ | Exit | CANADIAN NATURAL RES LTDadr | $0 | – | -4,678 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC. (DE) | $0 | – | -2,209 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCadr | $0 | – | -5,732 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -6,767 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMT CP NEWF TENDE | $0 | – | -19,270 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS | $0 | – | -53,463 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -6,986 | -100.0% | -0.05% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | -18,289 | -100.0% | -0.05% | – |
| XLS | Exit | EXELIS INC | $0 | – | -55,833 | -100.0% | -0.06% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING COMPA | $0 | – | -32,654 | -100.0% | -0.06% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -74,152 | -100.0% | -0.06% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -17,369 | -100.0% | -0.06% | – |
| THI | Exit | TIM HORTONS INCadr | $0 | – | -20,195 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -4,368 | -100.0% | -0.06% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -38,722 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,008 | -100.0% | -0.07% | – |
| GAS | Exit | AGL RES INC | $0 | – | -21,107 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -32,026 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -16,134 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -17,419 | -100.0% | -0.07% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS LTDadr | $0 | – | -295,943 | -100.0% | -0.15% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -20,579 | -100.0% | -0.16% | – |
| SKM | Exit | TELECOM CO LTDadr | $0 | – | -106,274 | -100.0% | -0.16% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -62,114 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -61,875 | -100.0% | -0.16% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -101,799 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -213,032 | -100.0% | -0.18% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -78,167 | -100.0% | -0.19% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -81,071 | -100.0% | -0.20% | – |
| WSH | Exit | WILLIS GROUP HLDGS LTDadr | $0 | – | -83,224 | -100.0% | -0.21% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADR ISadr | $0 | – | -32,149 | -100.0% | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLARadr | $0 | – | -133,363 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,296 | -100.0% | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORadr | $0 | – | -140,758 | -100.0% | -0.27% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -89,492 | -100.0% | -0.55% | – |
| MEOH | Exit | METHANEX CORPadr | $0 | – | -253,215 | -100.0% | -0.91% | – |
| NWL | Exit | NEWELL RUBBERMAIL INC | $0 | – | -592,057 | -100.0% | -1.07% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -281,164 | -100.0% | -1.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP (PREVIOU | $0 | – | -167,198 | -100.0% | -1.16% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LIMIadr | $0 | – | -740,245 | -100.0% | -1.54% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -133,010 | -100.0% | -1.96% | – |
| TEL | Exit | TE CONNECTIVITY LTDadr | $0 | – | -550,980 | -100.0% | -1.98% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -776,025 | -100.0% | -2.28% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -935,907 | -100.0% | -2.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -1,832,361 | -100.0% | -2.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -357,415 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
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.