$2.09 Billion is the total value of NorthCoast Asset Management LLC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP COM | $82,113,000 | +1.5% | 481,886 | -1.5% | 3.93% | +3.9% |
| PEP | Sell | PEPSICO INC | $75,301,000 | -2.5% | 806,737 | -0.1% | 3.61% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $74,595,000 | -3.8% | 637,132 | -19.4% | 3.57% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,650,000 | -4.7% | 704,388 | -1.6% | 3.29% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $67,128,000 | +6.3% | 3,944,086 | -3.9% | 3.22% | +8.8% |
| UNP | Sell | UNION PACIFIC | $55,655,000 | -15.0% | 583,572 | -3.5% | 2.66% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $50,477,000 | -5.7% | 649,471 | -5.2% | 2.42% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $45,244,000 | +1.5% | 319,319 | -2.8% | 2.17% | +3.9% |
| DAL | Sell | DELTA AIRLINES NEW | $42,809,000 | -8.6% | 1,042,083 | -0.0% | 2.05% | -6.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $41,821,000 | -12.1% | 1,517,993 | -5.5% | 2.00% | -10.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $35,256,000 | -7.6% | 539,334 | -3.1% | 1.69% | -5.5% |
| HCA | Sell | HCA HLDGS INC COM | $33,035,000 | +18.2% | 364,147 | -2.0% | 1.58% | +20.9% |
| EA | Sell | ELECTRONICS ARTS | $24,406,000 | -20.3% | 367,010 | -29.5% | 1.17% | -18.4% |
| NVO | Sell | NOVO NORDISK A/S ADR FAMILY NOadr | $11,184,000 | -17.8% | 204,228 | -19.9% | 0.54% | -15.9% |
| MRK | Sell | MERCK & CO INC | $7,378,000 | -4.7% | 129,601 | -3.8% | 0.35% | -2.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,299,000 | +0.2% | 126,666 | -2.0% | 0.35% | +2.6% |
| TYC | Sell | TYCO INTERNATIONAL PLCadr | $6,145,000 | -81.8% | 159,700 | -79.6% | 0.29% | -81.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $4,103,000 | -15.3% | 69,300 | -3.9% | 0.20% | -13.7% |
| NLSN | Sell | NIELSEN HOLDINGS N.V. COMMON S | $4,075,000 | -87.5% | 91,013 | -87.6% | 0.20% | -87.2% |
| MGA | Sell | MAGNA INT'L INC Aadr | $3,999,000 | -88.3% | 71,295 | -88.9% | 0.19% | -88.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,753,000 | -9.3% | 106,693 | -19.7% | 0.18% | -7.2% |
| PBF | Sell | PBF ENERGY INC | $3,654,000 | -19.4% | 128,556 | -3.9% | 0.18% | -17.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,589,000 | -10.6% | 54,670 | -11.1% | 0.17% | -8.5% |
| NTES | Sell | NETEASE COM INCadr | $3,425,000 | -16.1% | 23,642 | -39.0% | 0.16% | -14.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CLadr | $3,012,000 | -5.2% | 31,126 | -8.2% | 0.14% | -3.4% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $2,982,000 | -14.3% | 46,204 | -8.3% | 0.14% | -12.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,856,000 | -34.5% | 90,519 | -30.6% | 0.14% | -32.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,831,000 | -6.8% | 40,478 | -8.8% | 0.14% | -4.2% |
| AA | Sell | ALCOA INC | $2,759,000 | -93.0% | 247,478 | -91.9% | 0.13% | -92.8% |
| WMT | Sell | WAL-MART STORES INC | $2,662,000 | -22.3% | 37,536 | -9.8% | 0.13% | -20.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $2,560,000 | -36.5% | 73,041 | -37.4% | 0.12% | -34.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $2,334,000 | -43.0% | 38,334 | -38.8% | 0.11% | -41.7% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY | $2,330,000 | -10.4% | 40,544 | -7.6% | 0.11% | -8.2% |
| DPS | Sell | DR PEPPER SNAPPLE GP | $2,017,000 | -13.4% | 27,667 | -6.8% | 0.10% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,971,000 | -70.8% | 12,115 | -71.2% | 0.09% | -70.3% |
| MU | Sell | MICRON TECHNOLOGY | $1,946,000 | -96.6% | 103,305 | -95.1% | 0.09% | -96.6% |
| PPC | Sell | PILGRIMS PRIDE CORP CL B | $1,840,000 | -86.5% | 80,117 | -86.7% | 0.09% | -86.2% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,725,000 | -48.9% | 33,046 | -61.8% | 0.08% | -47.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,421,000 | +8.1% | 36,625 | -0.5% | 0.07% | +11.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $1,408,000 | -49.2% | 19,015 | -50.2% | 0.07% | -48.5% |
| ETFC | Sell | ETRADE FINANCIAL CORPORATION | $1,241,000 | -14.7% | 41,450 | -18.6% | 0.06% | -13.2% |
| CDW | Sell | CDW CORP | $1,234,000 | -80.7% | 36,001 | -79.0% | 0.06% | -80.3% |
| WY | Sell | WEYERHAEUSER CO | $1,210,000 | -38.2% | 38,417 | -35.0% | 0.06% | -37.0% |
| CTAS | Sell | CINTAS CORP | $654,000 | -65.1% | 7,734 | -66.3% | 0.03% | -64.8% |
| CLS | Exit | CELESTICA INCadr | $0 | – | -12,749 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAIL INC | $0 | – | -16,869 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC B | $0 | – | -9,945 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -86,925 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -40,056 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRAND HOLDINGS, INC | $0 | – | -13,092 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -53,518 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -12,821 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,675 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -16,506 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -37,444 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -28,986 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS, INC. | $0 | – | -66,933 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC ADR F SPONSORED ADRadr | $0 | – | -8,558 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -60,591 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,576 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDadr | $0 | – | -31,604 | -100.0% | -0.11% | – |
| PRE | Exit | PARTNERRE LTDadr | $0 | – | -20,700 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -62,220 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD ORDadr | $0 | – | -46,073 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR INCadr | $0 | – | -39,982 | -100.0% | -0.12% | – |
| TS | Exit | TENARIS S A SPONSORED ADRadr | $0 | – | -101,270 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE INC | $0 | – | -117,131 | -100.0% | -0.14% | – |
| BNS | Exit | BANK OF NOVA SCOTIA Fadr | $0 | – | -61,035 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HLDNGS INC | $0 | – | -160,039 | -100.0% | -0.14% | – |
| M | Exit | MACY'S INC | $0 | – | -51,038 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTDadr | $0 | – | -85,230 | -100.0% | -0.17% | – |
| AOL | Exit | AOL INC | $0 | – | -94,334 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDadr | $0 | – | -57,514 | -100.0% | -0.18% | – |
| TCF | Exit | TCF FINANCIAL CORP FRMLY TCF B | $0 | – | -267,977 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S Aadr | $0 | – | -53,463 | -100.0% | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORPadr | $0 | – | -314,127 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN-FORMAN CORP. CL 'B' | $0 | – | -271,483 | -100.0% | -1.15% | – |
| FL | Exit | FOOT LOCKER, INC | $0 | – | -576,301 | -100.0% | -1.70% | – |
| POT | Exit | POTASH CORP SASKadr | $0 | – | -1,416,016 | -100.0% | -2.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -734,178 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,481,093 | -100.0% | -2.82% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -462,478 | -100.0% | -2.91% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -1,656,863 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.