$2.14 Billion is the total value of NorthCoast Asset Management LLC's 140 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP COM | $84,086,000 | – | 2,689,038 | +100.0% | 3.94% | – |
| FDX | New | FEDEX CORP COM | $80,906,000 | – | 489,004 | +100.0% | 3.79% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $78,535,000 | +10.4% | 1,656,863 | +21.1% | 3.68% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $77,554,000 | +11.6% | 790,318 | +7.2% | 3.63% | +6.2% |
| PEP | Buy | PEPSICO INC | $77,229,000 | +8.7% | 807,669 | +7.5% | 3.61% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,021,000 | +3.5% | 715,916 | +7.6% | 3.37% | -1.5% |
| CL | Buy | COLGATE-PALMOLIVE CORP | $67,654,000 | +2564.6% | 975,691 | +2559.1% | 3.17% | +2432.8% |
| UNP | Buy | UNION PACIFIC | $65,483,000 | -3.7% | 604,589 | +5.9% | 3.06% | -8.3% |
| BAC | Buy | BANK OF AMERICA CORP | $63,134,000 | -7.4% | 4,102,255 | +7.6% | 2.95% | -11.9% |
| HPQ | Buy | HEWLETT-PACKARD CO DE | $62,351,000 | -15.5% | 2,000,994 | +8.8% | 2.92% | -19.5% |
| MSFT | Buy | MICROSOFT CORP COM | $60,214,000 | -7.5% | 1,481,093 | +5.7% | 2.82% | -11.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $58,962,000 | -9.4% | 734,178 | +2.1% | 2.76% | -13.8% |
| MU | Buy | MICRON TECHNOLOGY | $57,743,000 | -10.6% | 2,128,372 | +15.4% | 2.70% | -14.9% |
| C | Buy | CITIGROUP INC COM NEW | $57,418,000 | -0.7% | 1,114,474 | +4.3% | 2.69% | -5.5% |
| GPS | Buy | GAP INC DEL | $53,925,000 | +6.5% | 1,244,524 | +3.5% | 2.52% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $53,504,000 | +18.7% | 684,899 | +41.3% | 2.50% | +12.9% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $47,585,000 | – | 1,606,504 | +100.0% | 2.23% | – |
| DAL | Buy | DELTA AIRLINES NEW | $46,853,000 | +2.4% | 1,042,099 | +12.0% | 2.19% | -2.5% |
| POT | New | POTASH CORP SASKadr | $45,667,000 | – | 1,416,016 | +100.0% | 2.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $44,572,000 | +3614.3% | 328,389 | +3665.5% | 2.09% | +3435.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $44,552,000 | +10.1% | 779,092 | +2.9% | 2.08% | +4.8% |
| AA | Buy | ALCOA INC | $39,433,000 | +13044.3% | 3,052,068 | +15988.1% | 1.84% | +12200.0% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $38,159,000 | – | 556,578 | +100.0% | 1.79% | – |
| FL | Buy | FOOT LOCKER, INC | $36,307,000 | +502.0% | 576,301 | +436.8% | 1.70% | +472.1% |
| BIG | Buy | BIG LOTS INC (OHIO) | $35,731,000 | +776.2% | 743,937 | +630.1% | 1.67% | +736.0% |
| MGA | Buy | MAGNA INT'L INC Aadr | $34,324,000 | +5.4% | 639,653 | +113.6% | 1.61% | +0.3% |
| TYC | Buy | TYCO INTERNATIONAL PLCadr | $33,789,000 | -0.7% | 784,689 | +1.2% | 1.58% | -5.5% |
| NLSN | Buy | NIELSEN HOLDINGS N.V. COMMON S | $32,618,000 | +0.5% | 731,842 | +0.9% | 1.53% | -4.3% |
| EA | Buy | ELECTRONICS ARTS | $30,613,000 | +49.5% | 520,498 | +19.5% | 1.43% | +42.3% |
| HCA | Buy | HCA HLDGS INC COM | $27,948,000 | +1968.7% | 371,495 | +1917.8% | 1.31% | +1881.8% |
| BFB | Buy | BROWN-FORMAN CORP. CL 'B' | $24,528,000 | +4.0% | 271,483 | +1.1% | 1.15% | -1.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, | $19,561,000 | +45.2% | 139,572 | +16.5% | 0.92% | +38.2% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $13,605,000 | +220.1% | 254,815 | +153.7% | 0.64% | +204.8% |
| PPC | Buy | PILGRIMS PRIDE CORP CL B | $13,586,000 | +425.6% | 601,410 | +662.9% | 0.64% | +400.8% |
| MRK | Buy | MERCK & CO INC | $7,742,000 | +18.9% | 134,698 | +17.5% | 0.36% | +13.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,286,000 | +600.6% | 129,291 | +714.3% | 0.34% | +568.6% |
| SONY | New | SONY CORP NEWadr | $7,014,000 | – | 261,910 | +100.0% | 0.33% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,752,000 | +2.2% | 42,071 | +2.2% | 0.32% | -2.8% |
| CDW | Buy | CDW CORP | $6,382,000 | +151.7% | 171,381 | +137.7% | 0.30% | +139.2% |
| MERC | New | MERCER INTL INCadr | $6,008,000 | – | 391,140 | +100.0% | 0.28% | – |
| TRI | Buy | THOMSON REUTERS | $5,796,000 | +122.6% | 142,899 | +121.4% | 0.27% | +111.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S Aadr | $4,999,000 | +93.0% | 53,463 | +81.7% | 0.23% | +84.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $4,878,000 | – | 81,771 | +100.0% | 0.23% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $4,843,000 | +15.1% | 72,099 | +6.8% | 0.23% | +9.7% |
| BPOP | Buy | POPULAR INC | $4,790,000 | +8.1% | 139,273 | +7.0% | 0.22% | +2.8% |
| PBF | Buy | PBF ENERGY INC | $4,535,000 | +27.9% | 133,711 | +0.4% | 0.21% | +21.8% |
| AGO | Buy | ASSURED Gadr | $4,450,000 | +7.7% | 168,613 | +6.1% | 0.21% | +2.5% |
| NSRGY | New | NESTLE S A SPONSORED ADR REPSTadr | $4,228,000 | – | 55,955 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,137,000 | – | 132,791 | +100.0% | 0.19% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $4,096,000 | +231.7% | 62,646 | +250.4% | 0.19% | +214.8% |
| NTES | New | NETEASE COM INCadr | $4,082,000 | – | 38,766 | +100.0% | 0.19% | – |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $4,029,000 | – | 116,762 | +100.0% | 0.19% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDadr | $3,782,000 | -11.5% | 57,514 | +1.1% | 0.18% | -15.7% |
| AOL | New | AOL INC | $3,737,000 | – | 94,334 | +100.0% | 0.18% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $3,479,000 | +13.0% | 50,408 | +3.2% | 0.16% | +7.9% |
| WMT | New | WAL-MART STORES INC | $3,424,000 | – | 41,629 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOORS | $3,358,000 | – | 46,086 | +100.0% | 0.16% | – |
| M | Buy | MACY'S INC | $3,313,000 | +2.0% | 51,038 | +3.3% | 0.16% | -3.1% |
| TGT | New | TARGET CORP | $3,289,000 | – | 40,070 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE LTD BERMUDA CLadr | $3,177,000 | +10.5% | 33,909 | +5.3% | 0.15% | +5.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,039,000 | -5.4% | 44,369 | +1.2% | 0.14% | -10.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $2,982,000 | -0.7% | 117,131 | +9.3% | 0.14% | -5.4% |
| TS | Buy | TENARIS S A SPONSORED ADRadr | $2,836,000 | -7.1% | 101,270 | +0.2% | 0.13% | -11.3% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTadr | $2,611,000 | – | 88,861 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $2,601,000 | – | 43,882 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC COM | $2,533,000 | – | 50,632 | +100.0% | 0.12% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $2,386,000 | – | 62,220 | +100.0% | 0.11% | – |
| PRE | Buy | PARTNERRE LTDadr | $2,367,000 | +103.4% | 20,700 | +103.0% | 0.11% | +94.7% |
| DPS | Buy | DR PEPPER SNAPPLE GP | $2,329,000 | +12.7% | 29,673 | +2.9% | 0.11% | +6.9% |
| BAP | New | CREDICORP LTDadr | $2,271,000 | – | 16,149 | +100.0% | 0.11% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $2,110,000 | – | 59,512 | +100.0% | 0.10% | – |
| OIS | Buy | OIL STS INTL INC COM | $2,077,000 | +913.2% | 52,237 | +1146.7% | 0.10% | +870.0% |
| LPT | New | LIBERTY PROPERTY TRUST | $2,038,000 | – | 57,099 | +100.0% | 0.10% | – |
| POL | New | POLYONE CORP | $1,990,000 | – | 53,270 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $1,958,000 | – | 59,074 | +100.0% | 0.09% | – |
| CHL | New | CHINAMOBILE LTD SPONS ADRadr | $1,938,000 | – | 29,796 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $1,930,000 | – | 60,591 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $1,874,000 | – | 22,962 | +100.0% | 0.09% | – |
| ARUN | New | ARUBA NETWORKS, INC. | $1,639,000 | – | 66,933 | +100.0% | 0.08% | – |
| PLD | New | Prologics | $1,570,000 | – | 36,046 | +100.0% | 0.07% | – |
| HNT | New | HEALTH NET INC COM | $1,415,000 | – | 23,386 | +100.0% | 0.07% | – |
| FAF | New | 1ST AMERICAN CORP | $1,365,000 | – | 38,256 | +100.0% | 0.06% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $1,339,000 | – | 37,444 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC | $1,350,000 | – | 28,986 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $1,324,000 | – | 11,522 | +100.0% | 0.06% | – |
| RBC | New | REGAL-BELOIT CORP | $1,319,000 | – | 16,506 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,314,000 | – | 36,825 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $1,299,000 | – | 77,897 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,285,000 | – | 119,095 | +100.0% | 0.06% | – |
| VVC | Buy | VECTREN CORP | $1,288,000 | -4.5% | 29,181 | +0.0% | 0.06% | -9.1% |
| SYMC | New | SYMANTEC CORP | $1,250,000 | – | 53,518 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRAND HOLDINGS, INC | $1,173,000 | – | 13,092 | +100.0% | 0.06% | – |
| FOE | Buy | FERRO CORP. | $1,091,000 | -2.0% | 86,925 | +1.2% | 0.05% | -7.3% |
| ALL | New | ALLSTATE CORP | $910,000 | – | 12,786 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL RUBBERMAIL INC | $659,000 | +25.5% | 16,869 | +22.4% | 0.03% | +19.2% |
| SONC | New | SONIC CORP | $580,000 | – | 18,311 | +100.0% | 0.03% | – |
| WNR | New | WESTERN RFING INC | $559,000 | – | 11,323 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINANCIAL | $512,000 | – | 70,003 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $202,000 | – | 4,921 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $148,000 | – | 10,400 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INCadr | $142,000 | – | 12,749 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.