$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 60.9% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
FB | New | FACEBOOK INC | $1,187,000 | – | 15,016 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,130,000 | – | 30,354 | +100.0% | 0.06% | – |
AIV | New | APARTMENT INVT & MGMT CO | $1,060,000 | – | 33,300 | +100.0% | 0.05% | – |
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% | – |
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% | – |
BLMN | New | BLOOMIN BRANDS INC | $185,000 | – | 10,086 | +100.0% | 0.01% | – |
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.