$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $1,446,000 | +0.4% | 12,490 | 0.0% | 0.07% | +3.0% | |
| CYBX | CYBERONICS INC | $1,439,000 | -8.4% | 24,203 | 0.0% | 0.07% | -6.8% | |
| FAF | 1ST AMERICAN CORP | $1,424,000 | +4.3% | 38,256 | 0.0% | 0.07% | +6.2% | |
| FFIV | F5 NETWORKS INC | $1,387,000 | +4.8% | 11,522 | 0.0% | 0.07% | +6.5% | |
| ABT | ABBOTT LABORATORIES | $1,343,000 | +5.9% | 27,369 | 0.0% | 0.06% | +8.5% | |
| PEIX | PACIFIC ETHANOL INC | $1,229,000 | -4.4% | 119,095 | 0.0% | 0.06% | -1.7% | |
| SHO | SUNSTONE HOTEL INVS INC | $1,169,000 | -10.0% | 77,897 | 0.0% | 0.06% | -8.2% | |
| TU | TELUS CORPORATIONadr | $1,156,000 | +3.6% | 33,572 | 0.0% | 0.06% | +5.8% |
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.