$1.54 Billion is the total value of NorthCoast Asset Management LLC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD COMadr | $0 | – | -5,528 | -100.0% | -0.01% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -6,202 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -11,952 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INLT | $0 | – | -16,562 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -15,971 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,299 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -13,951 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -5,508 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -27,369 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVST CORP WIS COM | $0 | – | -118,625 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -63,295 | -100.0% | -0.06% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -17,927 | -100.0% | -0.06% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -51,915 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,490 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -42,775 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -95,530 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -14,657 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,070 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -23,548 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICTIONS | $0 | – | -15,578 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -53,472 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAX INC | $0 | – | -114,588 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -39,409 | -100.0% | -0.11% | – |
| SNP | Exit | CHINA PETROLEUM AND CHEMICAL Cadr | $0 | – | -35,508 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -29,005 | -100.0% | -0.12% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -59,321 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,187 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MTRS CORP SPON ARDadr | $0 | – | -21,735 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,475 | -100.0% | -0.14% | – |
| SONC | Exit | SONIC CORP | $0 | – | -113,755 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -30,372 | -100.0% | -0.14% | – |
| SKM | Exit | TELECOM CO LTDadr | $0 | – | -109,989 | -100.0% | -0.15% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTadr | $0 | – | -101,092 | -100.0% | -0.15% | – |
| PLCM | Exit | POLYCOM, INC. | $0 | – | -268,736 | -100.0% | -0.15% | – |
| CTCT | Exit | CONSTANT CONTACT INCCOM | $0 | – | -123,334 | -100.0% | -0.16% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -53,466 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -45,746 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CLadr | $0 | – | -31,904 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC.adr | $0 | – | -23,923 | -100.0% | -0.17% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -115,326 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -123,986 | -100.0% | -0.18% | – |
| DECK | Exit | DECKERS OUTDOORS | $0 | – | -57,389 | -100.0% | -0.18% | – |
| NTAP | Exit | NETWORK APPLIANCE CORP | $0 | – | -113,886 | -100.0% | -0.18% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -58,542 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGICS | $0 | – | -97,782 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -77,108 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INT'L INC Aadr | $0 | – | -83,471 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,053 | -100.0% | -0.23% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -26,962 | -100.0% | -0.24% | – |
| DDAIF | Exit | DAIMLER AGadr | $0 | – | -60,431 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -81,121 | -100.0% | -0.25% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCadr | $0 | – | -66,280 | -100.0% | -0.28% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -67,798 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -107,489 | -100.0% | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDadr | $0 | – | -71,942 | -100.0% | -0.31% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEVadr | $0 | – | -75,488 | -100.0% | -0.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -192,756 | -100.0% | -0.87% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -768,229 | -100.0% | -1.09% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -263,296 | -100.0% | -1.11% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -439,793 | -100.0% | -1.64% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -1,076,458 | -100.0% | -1.83% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -309,658 | -100.0% | -1.84% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -373,248 | -100.0% | -1.93% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -309,983 | -100.0% | -1.96% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,282,509 | -100.0% | -1.99% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -306,108 | -100.0% | -2.30% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -69,104 | -100.0% | -2.40% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -600,392 | -100.0% | -2.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -307,300 | -100.0% | -2.91% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,185,860 | -100.0% | -3.20% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -926,792 | -100.0% | -3.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,931,540 | -100.0% | -3.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -683,681 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.