$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBX | CYBERONICS INC | $1,571,000 | +16.5% | 24,203 | 0.0% | 0.07% | +12.1% | |
DPZ | DOMINOS PIZZA INC. | $1,289,000 | +6.8% | 12,821 | 0.0% | 0.06% | +1.7% | |
ABT | ABBOTT LABORATORIES | $1,268,000 | +2.9% | 27,369 | 0.0% | 0.06% | -3.3% | |
CATY | CATHAY GENERAL BANCORP | $1,140,000 | +11.2% | 40,056 | 0.0% | 0.05% | +6.0% | |
TU | TELUS CORPORATIONadr | $1,116,000 | -7.8% | 33,572 | 0.0% | 0.05% | -11.9% |
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.