$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 | New | BIOGEN IDEC INC | $82,418,000 | – | 242,799 | +100.0% | 4.05% | – |
| HPQ | Buy | HEWLETT-PACKARD CO DE | $73,773,000 | +86.7% | 1,838,352 | +65.0% | 3.63% | +86.0% |
| PFE | Buy | PFIZER INC COM | $71,313,000 | +7.1% | 2,289,332 | +1.6% | 3.51% | +6.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $71,156,000 | +9287.3% | 1,368,390 | +9125.3% | 3.50% | +9354.1% |
| PEP | Buy | PEPSICO INC | $71,046,000 | +13.6% | 751,337 | +11.9% | 3.49% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,600,000 | +6.1% | 665,580 | +8.1% | 3.42% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $69,490,000 | +12.2% | 737,216 | +26.8% | 3.42% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $68,207,000 | +14.1% | 3,812,550 | +8.7% | 3.35% | +13.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $68,067,000 | – | 620,995 | +100.0% | 3.35% | – |
| UNP | Buy | UNION PACIFIC | $67,994,000 | +20.2% | 570,754 | +9.4% | 3.34% | +19.8% |
| GOOGL | Buy | GOOGLE INC. | $67,596,000 | -5.9% | 127,381 | +4.3% | 3.32% | -6.3% |
| MSFT | New | MICROSOFT CORP COM | $65,080,000 | – | 1,401,075 | +100.0% | 3.20% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $65,071,000 | +6.4% | 719,333 | +3.4% | 3.20% | +6.0% |
| MU | Buy | MICRON TECHNOLOGY | $64,567,000 | +3.2% | 1,844,235 | +1.0% | 3.17% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $62,374,000 | +1.4% | 839,154 | +2.0% | 3.07% | +1.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $61,351,000 | +3.1% | 743,197 | +2.0% | 3.02% | +2.7% |
| TMO | Buy | THERMO FISHER | $61,075,000 | +7.3% | 487,470 | +4.2% | 3.00% | +6.9% |
| C | Buy | CITIGROUP INC COM NEW | $57,812,000 | +13.8% | 1,068,421 | +8.9% | 2.84% | +13.3% |
| GPS | New | GAP INC DEL | $50,641,000 | – | 1,202,579 | +100.0% | 2.49% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $45,090,000 | +9.2% | 484,626 | +2.7% | 2.22% | +8.8% |
| ECL | New | ECOLAB INC | $37,840,000 | – | 362,032 | +100.0% | 1.86% | – |
| TYC | New | TYCO INTERNATIONAL PLCadr | $34,020,000 | – | 775,648 | +100.0% | 1.67% | – |
| MGA | Buy | MAGNA INT'L INC Aadr | $32,556,000 | +38.4% | 299,529 | +20.9% | 1.60% | +37.9% |
| NLSN | New | NIELSEN HOLDINGS N.V. COMMON S | $32,440,000 | – | 725,236 | +100.0% | 1.60% | – |
| BFB | New | BROWN-FORMAN CORP. CL 'B' | $23,586,000 | – | 268,512 | +100.0% | 1.16% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC | $23,021,000 | +0.2% | 520,591 | +0.5% | 1.13% | -0.2% |
| AMG | Buy | AFFILIATE MGRS GRP | $13,876,000 | +7.7% | 65,377 | +1.6% | 0.68% | +7.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, | $13,470,000 | +14.5% | 119,779 | +6.1% | 0.66% | +14.1% |
| AYI | Buy | ACUITY BRANDS INC | $12,372,000 | +27.6% | 88,324 | +7.2% | 0.61% | +27.2% |
| CNI | Buy | CANADIAN NATL RY CO COMadr | $7,376,000 | +78.6% | 107,034 | +83.9% | 0.36% | +77.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $6,604,000 | – | 41,161 | +100.0% | 0.32% | – |
| MRK | Buy | MERCK & CO INC | $6,510,000 | +462.7% | 114,638 | +487.2% | 0.32% | +461.4% |
| MFC | New | MANULIFE FINL CORPadr | $6,188,000 | – | 324,148 | +100.0% | 0.30% | – |
| DOX | New | AMDOCS LTD ORDadr | $6,127,000 | – | 131,321 | +100.0% | 0.30% | – |
| FL | New | FOOT LOCKER, INC | $6,031,000 | – | 107,359 | +100.0% | 0.30% | – |
| TD | Buy | TORONTO-DOMINION BANK COMadr | $5,890,000 | +40.9% | 123,281 | +45.6% | 0.29% | +40.8% |
| SAFM | Buy | SANDERSON FARMS INC | $5,510,000 | +251.6% | 65,577 | +268.0% | 0.27% | +251.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDadr | $5,204,000 | – | 27,007 | +100.0% | 0.26% | – |
| CALM | New | CAL-MAINE FOODS INC | $4,796,000 | – | 122,881 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS AG ADSadr | $4,785,000 | – | 51,644 | +100.0% | 0.24% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGSadr | $4,726,000 | – | 363,225 | +100.0% | 0.23% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,687,000 | +4.1% | 74,340 | +1.0% | 0.23% | +3.6% |
| TEL | New | TE CONNECTIVITY LTDadr | $4,548,000 | – | 71,912 | +100.0% | 0.22% | – |
| TCF | Buy | TCF FINANCIAL CORP FRMLY TCF B | $4,331,000 | +3.0% | 272,564 | +0.7% | 0.21% | +2.9% |
| KORS | New | MICHAEL KORS HOLDINGS LTDadr | $4,272,000 | – | 56,887 | +100.0% | 0.21% | – |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $4,250,000 | -5.1% | 100,437 | +6.8% | 0.21% | -5.4% |
| DIN | Buy | DINEEQUITY INC COM | $4,135,000 | +76.3% | 39,902 | +38.8% | 0.20% | +75.0% |
| BIG | New | BIG LOTS INC (OHIO) | $4,078,000 | – | 101,900 | +100.0% | 0.20% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $4,018,000 | – | 144,027 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $4,014,000 | – | 69,802 | +100.0% | 0.20% | – |
| SIEGY | New | SIEMENS AG SPON ADRadr | $3,886,000 | – | 34,257 | +100.0% | 0.19% | – |
| BNS | New | BANK OF NOVA SCOTIA Fadr | $3,593,000 | – | 62,950 | +100.0% | 0.18% | – |
| MYCC | New | CLUBCORP HLDNGS INC | $3,281,000 | – | 183,001 | +100.0% | 0.16% | – |
| KEP | Buy | KOREA ELECTRIC POWER CORPadr | $3,258,000 | +164.7% | 168,308 | +206.9% | 0.16% | +162.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $3,213,000 | – | 43,840 | +100.0% | 0.16% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $3,078,000 | – | 48,857 | +100.0% | 0.15% | – |
| TS | New | TENARIS S A SPONSORED ADRadr | $3,052,000 | – | 101,039 | +100.0% | 0.15% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,035,000 | – | 54,824 | +100.0% | 0.15% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDadr | $2,949,000 | – | 140,029 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE LTD BERMUDA CLadr | $2,876,000 | – | 32,206 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBI & FITCH CO | $2,738,000 | – | 95,607 | +100.0% | 0.14% | – |
| PNR | New | PENTAIR INCadr | $2,691,000 | – | 40,517 | +100.0% | 0.13% | – |
| TRI | New | THOMSON REUTERS | $2,604,000 | – | 64,553 | +100.0% | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Aadr | $2,590,000 | – | 29,421 | +100.0% | 0.13% | – |
| PPC | New | PILGRIMS PRIDE CORP CL B | $2,585,000 | – | 78,831 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $2,536,000 | – | 72,096 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE-PALMOLIVE CORP | $2,539,000 | +903.6% | 36,693 | +844.5% | 0.12% | +941.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,508,000 | +59.3% | 40,624 | +61.6% | 0.12% | +57.7% |
| CSIQ | New | CANADIAN SOLARadr | $2,498,000 | – | 103,258 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMM | $2,212,000 | +3.7% | 47,292 | +10.8% | 0.11% | +3.8% |
| ETFC | Buy | ETRADE FINANCIAL CORPORATION | $2,193,000 | +90.5% | 90,426 | +77.5% | 0.11% | +89.5% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $2,152,000 | – | 58,437 | +100.0% | 0.11% | – |
| PKI | Buy | PERKINELMER INC | $2,163,000 | +93.3% | 49,466 | +92.7% | 0.11% | +92.7% |
| DPS | New | DR PEPPER SNAPPLE GP | $2,067,000 | – | 28,837 | +100.0% | 0.10% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,863,000 | +64.7% | 18,379 | +55.8% | 0.09% | +64.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $1,848,000 | +74.3% | 49,746 | +49.4% | 0.09% | +75.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,659,000 | +43.1% | 66,932 | +116.0% | 0.08% | +43.9% |
| AAPL | Buy | APPLE INC | $1,663,000 | +33.7% | 15,066 | +22.0% | 0.08% | +34.4% |
| BCC | New | BOISE CASCADE CO DEL | $1,392,000 | – | 37,472 | +100.0% | 0.07% | – |
| VVC | New | VECTREN CORP | $1,349,000 | – | 29,179 | +100.0% | 0.07% | – |
| HCA | New | HCA HLDGS INC COM | $1,351,000 | – | 18,411 | +100.0% | 0.07% | – |
| CYBX | New | CYBERONICS INC | $1,348,000 | – | 24,203 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,328,000 | – | 23,748 | +100.0% | 0.06% | – |
| SLH | New | SOLERA HLDGS INC | $1,301,000 | – | 25,416 | +100.0% | 0.06% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $1,301,000 | +14.1% | 98,331 | +0.5% | 0.06% | +14.3% |
| LTXB | New | LEGACY TEXAS FINANCIAL GROUP I | $1,288,000 | – | 53,995 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,291,000 | – | 18,275 | +100.0% | 0.06% | – |
| ITT | New | ITT CORP COM | $1,259,000 | – | 31,127 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,235,000 | – | 17,877 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $1,232,000 | – | 27,369 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHOLESALE COPR | $1,225,000 | – | 8,643 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $1,220,000 | – | 16,826 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,200,000 | – | 8,721 | +100.0% | 0.06% | – |
| FOE | Buy | FERRO CORP. | $1,113,000 | -4.3% | 85,907 | +7.0% | 0.06% | -3.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,088,000 | +48.0% | 12,225 | +40.4% | 0.05% | +47.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,040,000 | – | 15,878 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC COM | $1,012,000 | – | 13,896 | +100.0% | 0.05% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES | $957,000 | – | 47,476 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAIL INC | $525,000 | – | 13,778 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $369,000 | – | 6,590 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $300,000 | – | 18,971 | +100.0% | 0.02% | – |
| GB | New | GREAT BATCH INC | $313,000 | – | 6,342 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINANCIAL CORP | $246,000 | – | 4,089 | +100.0% | 0.01% | – |
| TTC | New | TORO CO. (THE) | $215,000 | – | 3,366 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC. (DE) | $208,000 | – | 2,209 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC COM | $205,000 | – | 4,190 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.