$1.84 Billion is the total value of NorthCoast Asset Management LLC's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,230,000 | +7509.9% | 709,249 | +8549.4% | 4.26% | +8600.0% |
| TGT | Buy | TARGET CORP | $66,265,000 | +1859.9% | 842,420 | +1933.9% | 3.61% | +2129.0% |
| AMGN | New | AMGEN INC | $54,900,000 | – | 396,903 | +100.0% | 2.99% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,396,000 | +17.2% | 307,300 | +40.8% | 2.91% | +33.4% |
| ALL | Buy | ALLSTATE CORP | $49,006,000 | +1871.3% | 841,443 | +2095.4% | 2.67% | +2143.7% |
| VLO | New | VALERO ENERGY CORPORATION | $40,369,000 | – | 671,691 | +100.0% | 2.20% | – |
| ICE | New | INTERCONTINENTAL EXCHINTL | $39,917,000 | – | 169,866 | +100.0% | 2.18% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $36,609,000 | – | 164,329 | +100.0% | 2.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $35,896,000 | +2488.0% | 309,983 | +2590.4% | 1.96% | +2863.6% |
| GPRO | New | GOPRO INC | $33,607,000 | – | 1,076,458 | +100.0% | 1.83% | – |
| DRI | Buy | DARDEN RESTAURANTS | $30,143,000 | +28.0% | 439,793 | +32.7% | 1.64% | +45.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $19,951,000 | +3.1% | 768,229 | +1.9% | 1.09% | +17.4% |
| INTU | New | INTUIT INC | $18,912,000 | – | 213,090 | +100.0% | 1.03% | – |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $12,101,000 | +8.2% | 223,101 | +9.2% | 0.66% | +22.9% |
| AGO | Buy | ASSURED Gadr | $9,170,000 | +24.8% | 366,792 | +19.7% | 0.50% | +42.0% |
| BUD | New | ANHEUSER-BUSCH IN BEVadr | $8,026,000 | – | 75,488 | +100.0% | 0.44% | – |
| TRI | Buy | THOMSON REUTERS | $7,620,000 | +33.1% | 189,281 | +25.9% | 0.42% | +51.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $6,488,000 | +55.1% | 130,545 | +54.1% | 0.35% | +77.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $6,165,000 | +1418.5% | 73,951 | +1785.1% | 0.34% | +1668.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDadr | $5,707,000 | +6.9% | 71,942 | +7.2% | 0.31% | +21.5% |
| NVS | Buy | NOVARTIS AG ADSadr | $5,443,000 | +3.7% | 59,210 | +10.9% | 0.30% | +18.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $5,311,000 | +107.5% | 161,537 | +121.2% | 0.29% | +135.0% |
| SOHU | New | SOHU.COM INCadr | $5,241,000 | – | 126,909 | +100.0% | 0.29% | – |
| BASFY | New | BASF SEadr | $5,170,000 | – | 67,798 | +100.0% | 0.28% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCadr | $5,040,000 | – | 66,280 | +100.0% | 0.28% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $4,580,000 | -3.3% | 81,121 | +1.2% | 0.25% | +10.1% |
| CHL | Buy | CHINAMOBILE LTD SPONS ADRadr | $4,321,000 | +122.5% | 72,614 | +139.7% | 0.24% | +152.7% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $4,309,000 | +92.2% | 26,962 | +95.4% | 0.24% | +119.6% |
| BG | New | BUNGE LIMITED COM | $4,039,000 | – | 55,106 | +100.0% | 0.22% | – |
| BAYRY | Buy | BAYE A Gadr | $4,000,000 | +3.3% | 31,312 | +13.1% | 0.22% | +17.2% |
| MGA | Buy | MAGNA INT'L INC Aadr | $4,007,000 | +0.2% | 83,471 | +17.1% | 0.22% | +13.5% |
| THO | Buy | THOR INDUSTRIES | $3,994,000 | +45.8% | 77,108 | +58.5% | 0.22% | +66.4% |
| VZ | Buy | VERIZON COMM | $3,776,000 | -3.2% | 86,791 | +3.7% | 0.21% | +10.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,593,000 | +0.1% | 58,542 | +7.1% | 0.20% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,531,000 | +79.1% | 24,357 | +101.0% | 0.19% | +104.3% |
| MET | New | METLIFE INC COM | $3,417,000 | – | 72,473 | +100.0% | 0.19% | – |
| NTAP | Buy | NETWORK APPLIANCE CORP | $3,371,000 | -1.1% | 113,886 | +5.5% | 0.18% | +12.9% |
| CSCO | New | CISCO SYSTEMS INC | $3,255,000 | – | 123,986 | +100.0% | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS, INC.adr | $3,177,000 | – | 23,923 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE LTD BERMUDA CLadr | $3,135,000 | +4.1% | 31,904 | +2.5% | 0.17% | +18.8% |
| SAFM | Buy | SANDERSON FARMS INC | $3,137,000 | -5.8% | 45,746 | +3.3% | 0.17% | +7.5% |
| OUTR | New | OUTERWALL INC | $3,044,000 | – | 53,466 | +100.0% | 0.17% | – |
| CTCT | Buy | CONSTANT CONTACT INCCOM | $2,990,000 | -8.0% | 123,334 | +9.1% | 0.16% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY HLDG CO CL | $2,731,000 | -1.5% | 20,947 | +2.8% | 0.15% | +12.0% |
| ING | New | ING GROUP NV ADRadr | $2,718,000 | – | 192,364 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GPadr | $2,669,000 | – | 349,798 | +100.0% | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVadr | $2,644,000 | +7.6% | 30,372 | +21.4% | 0.14% | +22.0% |
| WHR | New | WHIRLPOOL CORP | $2,573,000 | – | 17,475 | +100.0% | 0.14% | – |
| TM | New | TOYOTA MTRS CORP SPON ARDadr | $2,549,000 | – | 21,735 | +100.0% | 0.14% | – |
| WMT | Buy | WAL-MART STORES INC | $2,541,000 | -4.5% | 39,187 | +4.4% | 0.14% | +8.7% |
| DOOR | New | MASONITE INTL CORP NEWadr | $2,511,000 | – | 41,452 | +100.0% | 0.14% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,500,000 | – | 59,321 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORadr | $2,476,000 | – | 78,011 | +100.0% | 0.14% | – |
| CAJ | New | CANON INC ADRadr | $2,485,000 | – | 85,788 | +100.0% | 0.14% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $2,362,000 | -20.8% | 47,727 | +3.3% | 0.13% | -9.8% |
| DPS | Buy | DR PEPPER SNAPPLE GP | $2,293,000 | +13.7% | 29,005 | +4.8% | 0.12% | +28.9% |
| SNP | New | CHINA PETROLEUM AND CHEMICAL Cadr | $2,185,000 | – | 35,508 | +100.0% | 0.12% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $2,066,000 | -11.5% | 39,409 | +2.8% | 0.11% | +0.9% |
| DLX | New | DELUXE CORP | $2,026,000 | – | 36,352 | +100.0% | 0.11% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $1,923,000 | +11.5% | 35,221 | +6.6% | 0.10% | +26.5% |
| CHS | New | CHICOS FAX INC | $1,802,000 | – | 114,588 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $1,684,000 | +18.5% | 53,472 | +46.0% | 0.09% | +35.3% |
| SBAC | New | SBA COMMUNICTIONS | $1,632,000 | – | 15,578 | +100.0% | 0.09% | – |
| LOW | New | LOWES COMPANIES | $1,623,000 | – | 23,548 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $1,572,000 | – | 3,070 | +100.0% | 0.09% | – |
| BYD | Buy | BOYD GAMING CORP | $1,557,000 | +755.5% | 95,530 | +683.2% | 0.08% | +844.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,405,000 | -50.4% | 42,775 | +5.7% | 0.08% | -43.4% |
| IAC | New | IAC/INTERACTIVE CRP COM NEW | $1,422,000 | – | 21,787 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,268,000 | – | 9,665 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP NEW | $1,273,000 | – | 11,705 | +100.0% | 0.07% | – |
| CVG | New | CONVERGYS CORP. | $1,200,000 | – | 51,915 | +100.0% | 0.06% | – |
| AOS | New | AO SMITH CORP | $1,169,000 | – | 17,927 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,151,000 | – | 63,295 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVST CORP WIS COM | $1,098,000 | – | 118,625 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $1,082,000 | – | 5,508 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,063,000 | – | 13,951 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP | $1,049,000 | – | 22,380 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $1,033,000 | – | 21,768 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $980,000 | – | 5,299 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $892,000 | +36.4% | 10,408 | +34.6% | 0.05% | +58.1% |
| APOG | New | APOGEE ENTERPRISES | $713,000 | – | 15,971 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $303,000 | – | 11,265 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SECURITY INLT | $282,000 | – | 16,562 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $251,000 | – | 6,614 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $265,000 | – | 11,871 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $217,000 | – | 11,952 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $222,000 | – | 2,493 | +100.0% | 0.01% | – |
| LUKOY | New | LUKOIL HOLDINGS COadr | $211,000 | – | 6,202 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $201,000 | – | 12,182 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP. | $189,000 | +18.1% | 13,783 | +28.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-01
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.