NorthCoast Asset Management LLC - Q4 2014 holdings

$2.03 Billion is the total value of NorthCoast Asset Management LLC's 145 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 152.4% .

 Value Shares↓ Weighting
BIIB NewBIOGEN IDEC INC$82,418,000242,799
+100.0%
4.05%
HPQ BuyHEWLETT-PACKARD CO DE$73,773,000
+86.7%
1,838,352
+65.0%
3.63%
+86.0%
PFE BuyPFIZER INC COM$71,313,000
+7.1%
2,289,332
+1.6%
3.51%
+6.7%
ADM BuyARCHER-DANIELS-MIDLND CO$71,156,000
+9287.3%
1,368,390
+9125.3%
3.50%
+9354.1%
PEP BuyPEPSICO INC$71,046,000
+13.6%
751,337
+11.9%
3.49%
+13.2%
JNJ BuyJOHNSON & JOHNSON$69,600,000
+6.1%
665,580
+8.1%
3.42%
+5.7%
GILD BuyGILEAD SCIENCES INC$69,490,000
+12.2%
737,216
+26.8%
3.42%
+11.8%
BAC BuyBANK OF AMERICA CORP$68,207,000
+14.1%
3,812,550
+8.7%
3.35%
+13.7%
NSC NewNORFOLK SOUTHERN CORP$68,067,000620,995
+100.0%
3.35%
UNP BuyUNION PACIFIC$67,994,000
+20.2%
570,754
+9.4%
3.34%
+19.8%
GOOGL BuyGOOGLE INC.$67,596,000
-5.9%
127,381
+4.3%
3.32%
-6.3%
MSFT NewMICROSOFT CORP COM$65,080,0001,401,075
+100.0%
3.20%
PRU BuyPRUDENTIAL FINANCIAL INC$65,071,000
+6.4%
719,333
+3.4%
3.20%
+6.0%
MU BuyMICRON TECHNOLOGY$64,567,000
+3.2%
1,844,235
+1.0%
3.17%
+2.9%
QCOM BuyQUALCOMM INC$62,374,000
+1.4%
839,154
+2.0%
3.07%
+1.0%
COF BuyCAPITAL ONE FINANCIAL$61,351,000
+3.1%
743,197
+2.0%
3.02%
+2.7%
TMO BuyTHERMO FISHER$61,075,000
+7.3%
487,470
+4.2%
3.00%
+6.9%
C BuyCITIGROUP INC COM NEW$57,812,000
+13.8%
1,068,421
+8.9%
2.84%
+13.3%
GPS NewGAP INC DEL$50,641,0001,202,579
+100.0%
2.49%
AXP BuyAMERICAN EXPRESS COMPANY$45,090,000
+9.2%
484,626
+2.7%
2.22%
+8.8%
ECL NewECOLAB INC$37,840,000362,032
+100.0%
1.86%
TYC NewTYCO INTERNATIONAL PLCadr$34,020,000775,648
+100.0%
1.67%
MGA BuyMAGNA INT'L INC Aadr$32,556,000
+38.4%
299,529
+20.9%
1.60%
+37.9%
NLSN NewNIELSEN HOLDINGS N.V. COMMON S$32,440,000725,236
+100.0%
1.60%
BFB NewBROWN-FORMAN CORP. CL 'B'$23,586,000268,512
+100.0%
1.16%
CCE BuyCOCA COLA ENTERPRISES INC$23,021,000
+0.2%
520,591
+0.5%
1.13%
-0.2%
AMG BuyAFFILIATE MGRS GRP$13,876,000
+7.7%
65,377
+1.6%
0.68%
+7.2%
HII BuyHUNTINGTON INGALLS INDUSTRIES,$13,470,000
+14.5%
119,779
+6.1%
0.66%
+14.1%
AYI BuyACUITY BRANDS INC$12,372,000
+27.6%
88,324
+7.2%
0.61%
+27.2%
CNI BuyCANADIAN NATL RY CO COMadr$7,376,000
+78.6%
107,034
+83.9%
0.36%
+77.9%
IBM NewINTERNATIONAL BUSINESS MACHS C$6,604,00041,161
+100.0%
0.32%
MRK BuyMERCK & CO INC$6,510,000
+462.7%
114,638
+487.2%
0.32%
+461.4%
MFC NewMANULIFE FINL CORPadr$6,188,000324,148
+100.0%
0.30%
DOX NewAMDOCS LTD ORDadr$6,127,000131,321
+100.0%
0.30%
FL NewFOOT LOCKER, INC$6,031,000107,359
+100.0%
0.30%
TD BuyTORONTO-DOMINION BANK COMadr$5,890,000
+40.9%
123,281
+45.6%
0.29%
+40.8%
SAFM BuySANDERSON FARMS INC$5,510,000
+251.6%
65,577
+268.0%
0.27%
+251.9%
CP NewCANADIAN PACIFIC RAILWAY LTDadr$5,204,00027,007
+100.0%
0.26%
CALM NewCAL-MAINE FOODS INC$4,796,000122,881
+100.0%
0.24%
NVS NewNOVARTIS AG ADSadr$4,785,00051,644
+100.0%
0.24%
ITUB NewITAU UNIBANCO HOLDINGSadr$4,726,000363,225
+100.0%
0.23%
CSC BuyCOMPUTER SCIENCES CORP$4,687,000
+4.1%
74,340
+1.0%
0.23%
+3.6%
TEL NewTE CONNECTIVITY LTDadr$4,548,00071,912
+100.0%
0.22%
TCF BuyTCF FINANCIAL CORP FRMLY TCF B$4,331,000
+3.0%
272,564
+0.7%
0.21%
+2.9%
KORS NewMICHAEL KORS HOLDINGS LTDadr$4,272,00056,887
+100.0%
0.21%
NVO BuyNOVO NORDISK A/S ADR FAMILY NOadr$4,250,000
-5.1%
100,437
+6.8%
0.21%
-5.4%
DIN BuyDINEEQUITY INC COM$4,135,000
+76.3%
39,902
+38.8%
0.20%
+75.0%
BIG NewBIG LOTS INC (OHIO)$4,078,000101,900
+100.0%
0.20%
DRII NewDIAMOND RESORTS INTL INC$4,018,000144,027
+100.0%
0.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTD Aadr$4,014,00069,802
+100.0%
0.20%
SIEGY NewSIEMENS AG SPON ADRadr$3,886,00034,257
+100.0%
0.19%
BNS NewBANK OF NOVA SCOTIA Fadr$3,593,00062,950
+100.0%
0.18%
MYCC NewCLUBCORP HLDNGS INC$3,281,000183,001
+100.0%
0.16%
KEP BuyKOREA ELECTRIC POWER CORPadr$3,258,000
+164.7%
168,308
+206.9%
0.16%
+162.3%
BAX NewBAXTER INTERNATIONAL INC$3,213,00043,840
+100.0%
0.16%
TUP NewTUPPERWARE BRANDS CORPORATION$3,078,00048,857
+100.0%
0.15%
TS NewTENARIS S A SPONSORED ADRadr$3,052,000101,039
+100.0%
0.15%
PB NewPROSPERITY BANCSHARES INC$3,035,00054,824
+100.0%
0.15%
NVGS NewNAVIGATOR HOLDINGS LTDadr$2,949,000140,029
+100.0%
0.14%
ACN NewACCENTURE LTD BERMUDA CLadr$2,876,00032,206
+100.0%
0.14%
ANF NewABERCROMBI & FITCH CO$2,738,00095,607
+100.0%
0.14%
PNR NewPENTAIR INCadr$2,691,00040,517
+100.0%
0.13%
TRI NewTHOMSON REUTERS$2,604,00064,553
+100.0%
0.13%
FMX NewFOMENTO ECONOMICO MEXICANO S Aadr$2,590,00029,421
+100.0%
0.13%
PPC NewPILGRIMS PRIDE CORP CL B$2,585,00078,831
+100.0%
0.13%
CDW NewCDW CORP$2,536,00072,096
+100.0%
0.12%
CL BuyCOLGATE-PALMOLIVE CORP$2,539,000
+903.6%
36,693
+844.5%
0.12%
+941.7%
EMR BuyEMERSON ELECTRIC CO$2,508,000
+59.3%
40,624
+61.6%
0.12%
+57.7%
CSIQ NewCANADIAN SOLARadr$2,498,000103,258
+100.0%
0.12%
VZ BuyVERIZON COMM$2,212,000
+3.7%
47,292
+10.8%
0.11%
+3.8%
ETFC BuyETRADE FINANCIAL CORPORATION$2,193,000
+90.5%
90,426
+77.5%
0.11%
+89.5%
CBD NewCOMPANHIA BRASILEIRA DE DISTadr$2,152,00058,437
+100.0%
0.11%
PKI BuyPERKINELMER INC$2,163,000
+93.3%
49,466
+92.7%
0.11%
+92.7%
DPS NewDR PEPPER SNAPPLE GP$2,067,00028,837
+100.0%
0.10%
IFF BuyINTERNATIONAL FLAVORS & FRAGRA$1,863,000
+64.7%
18,379
+55.8%
0.09%
+64.3%
AIV BuyAPARTMENT INVT & MGMT CO$1,848,000
+74.3%
49,746
+49.4%
0.09%
+75.0%
GPRE BuyGREEN PLAINS RENEWABLE ENERG$1,659,000
+43.1%
66,932
+116.0%
0.08%
+43.9%
AAPL BuyAPPLE INC$1,663,000
+33.7%
15,066
+22.0%
0.08%
+34.4%
BCC NewBOISE CASCADE CO DEL$1,392,00037,472
+100.0%
0.07%
VVC NewVECTREN CORP$1,349,00029,179
+100.0%
0.07%
HCA NewHCA HLDGS INC COM$1,351,00018,411
+100.0%
0.07%
CYBX NewCYBERONICS INC$1,348,00024,203
+100.0%
0.07%
ALGN NewALIGN TECHNOLOGY INC$1,328,00023,748
+100.0%
0.06%
SLH NewSOLERA HLDGS INC$1,301,00025,416
+100.0%
0.06%
BEE BuySTRATEGIC HOTELS & RESORTS$1,301,000
+14.1%
98,331
+0.5%
0.06%
+14.3%
LTXB NewLEGACY TEXAS FINANCIAL GROUP I$1,288,00053,995
+100.0%
0.06%
CFR NewCULLEN FROST BANKERS INC$1,291,00018,275
+100.0%
0.06%
ITT NewITT CORP COM$1,259,00031,127
+100.0%
0.06%
LECO NewLINCOLN ELECTRIC HOLDINGS INC$1,235,00017,877
+100.0%
0.06%
ABT NewABBOTT LABORATORIES$1,232,00027,369
+100.0%
0.06%
COST NewCOSTCO WHOLESALE COPR$1,225,0008,643
+100.0%
0.06%
LSTR NewLANDSTAR SYS INC$1,220,00016,826
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$1,200,0008,721
+100.0%
0.06%
FOE BuyFERRO CORP.$1,113,000
-4.3%
85,907
+7.0%
0.06%
-3.5%
MHFI BuyMCGRAW HILL FINANCIAL INC$1,088,000
+48.0%
12,225
+40.4%
0.05%
+47.2%
DFS NewDISCOVER FINANCIAL SERVICES$1,040,00015,878
+100.0%
0.05%
YUM NewYUM BRANDS INC COM$1,012,00013,896
+100.0%
0.05%
SPNV NewSUPERIOR ENERGY SERVICES$957,00047,476
+100.0%
0.05%
NWL NewNEWELL RUBBERMAIL INC$525,00013,778
+100.0%
0.03%
AIG NewAMERICAN INTERNATIONAL GROUP I$369,0006,590
+100.0%
0.02%
AA NewALCOA INC$300,00018,971
+100.0%
0.02%
GB NewGREAT BATCH INC$313,0006,342
+100.0%
0.02%
BOKF NewBOK FINANCIAL CORP$246,0004,089
+100.0%
0.01%
TTC NewTORO CO. (THE)$215,0003,366
+100.0%
0.01%
DST NewDST SYSTEMS INC. (DE)$208,0002,209
+100.0%
0.01%
OIS NewOIL STS INTL INC COM$205,0004,190
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO NORDISK A/S ADR FAMILY NO30Q3 20210.8%
SONY GROUP CORPORATION28Q3 20213.0%
ALTRIA GROUP INC COM27Q3 20213.7%
TORO CO. (THE)27Q3 20210.3%
BK OF AMERICA CORP26Q3 20213.7%
INTUIT INC25Q3 20213.0%
CHEVRON CORP NEW25Q3 20213.8%
INTEL CORP COM25Q3 20214.3%
NOVARTIS AG ADS25Q3 20210.3%
JOHNSON & JOHNSON24Q3 20213.4%

View NorthCoast Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-11
13F-HR2021-05-18
13F-HR2021-02-05
13F-HR2020-11-10
13F-HR2020-08-11
13F-HR2020-05-13
13F-HR2020-02-07
13F-HR2019-11-13
13F-HR2019-08-14

View NorthCoast Asset Management LLC's complete filings history.

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