NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIA.B, GOOG, PFE, JNJ, XOM. These five stock positions account for 16.87% of NorthCoast Asset Management's total stock portfolio.
  • Reduced shares in these 3 stocks: MU (-$562.99M), HPQ (-$355.64M), Marvell Technology (-$185.27M).
  • As of Sept. 30, 2014, NorthCoast Asset Management has $2.03B in assets under management (AUM). Assets under management dropped from a total value of $2.03B to $2.03B.
  • Independent of market fluctuations, NorthCoast Asset Management was a net seller by $1.10B worth of stocks in the most recent quarter.

NorthCoast Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIA.B Via 3.64 958275 76.94 0.00
GOOG Google 3.55 122134 588.41 516.35
PFE Pfizer 3.29 2252260 29.57 31.94
JNJ Johnson & Johnson 3.24 615596 106.59 105.55
XOM Exxon Mobil Corporation 3.16 680804 94.05 93.64
PEP Pepsi 3.09 671706 93.09 95.44
MU Micron Technology 3.09 -90.00% 1825859 34.26 34.49
GILD Gilead Sciences 3.05 581569 106.45 108.45
QCOM QUALCOMM 3.04 822887 74.77 73.43
PRU Prudential Financial 3.02 695598 87.94 89.80
TXN Texas Instruments Incorporated 3.01 1277716 47.69 54.23
DAL Delta Air Lines 3.00 1679384 36.15 47.38
BAC Bank of America Corporation 2.95 3506726 17.05 17.62
COF Capital One Financial 2.94 728922 81.62 82.43
TMO Thermo Fisher Scientific 2.81 467688 121.70 128.45
UNP Union Pacific Corporation 2.79 521688 108.42 118.47
VLO Valero Energy Corporation 2.72 1193032 46.27 48.88
EOG EOG Resources 2.54 520846 99.02 95.02
Citi 2.51 980764 51.82 0.00
Industries N shs - a - 2.48 461795 108.66 0.00
SLB Schlumberger 2.36 470462 101.69 87.52
V Visa 2.30 218305 213.37 261.67
AXP American Express Company 2.04 471662 87.54 92.90
HPQ Hewlett-Packard Company 1.95 -90.00% 1114041 35.47 39.90
RTN Raytheon Company 1.91 381383 101.62 106.82
CELG Celgene Corporation 1.86 397302 94.78 117.18
XLNX Xilinx 1.64 783839 42.35 43.01
JNPR Juniper Networks 1.40 1277559 22.15 22.48
MRO Marathon Oil Corporation 1.35 730091 37.59 28.23
Delphi Automotive Plc shs 1.31 432978 61.34 0.00
Encana 1.28 1206099 21.49 0.00
Magna Intl Inc cl a 1.16 247848 94.91 0.00
Coca-cola Enterprises 1.13 518074 44.36 0.00
ERTS Electronic Arts 1.06 603929 35.61 0.00
Marvell Technology 1.02 -90.00% 1527111 13.48 0.00
HOG Harley-Davidson 0.99 345448 58.20 64.79
AMG Affiliated Managers 0.64 64316 200.35 211.16
EQT EQT Corporation 0.64 141060 91.54 80.59
KEX Kirby Corporation 0.63 107916 117.85 80.86
Huntington Ingalls Inds 0.58 112889 104.21 0.00
AYI Acuity Brands 0.48 82366 117.71 137.38
Suncor Energy 0.41 228648 36.15 0.00
STO Statoil ASA 0.37 272852 27.16 18.35
WBC WABCO Holdings 0.31 68683 90.95 104.91
AFL AFLAC Incorporated 0.26 88982 58.25 61.18
MAN Manpower 0.24 70424 70.10 68.39
Assured Guaranty 0.24 216445 22.16 0.00
Pbf Energy Inc cl a 0.24 203890 24.00 0.00
CCL Carnival Corporation 0.23 116776 40.17 44.79
CSC Computer Sciences Corporation 0.22 73599 61.16 63.84
Tyco International Ltd S hs 0.22 97918 44.57 0.00
SHPGY Shire 0.22 17041 259.02 0.00
NVO Novo Nordisk A/S 0.22 94086 47.62 43.81
Nxp Semiconductors N V 0.22 66278 68.42 0.00
TSM Taiwan Semiconductor Mfg 0.21 209202 20.18 22.20
PHG Koninklijke Philips Electronics NV 0.21 133267 31.71 29.06
TCB TCF Financial Corporation 0.21 270702 15.53 15.56
Tor Dom Bk Cad 0.21 84646 49.39 0.00
Canadian Natl Ry 0.20 58193 70.95 0.00
Agrium 0.20 44451 89.00 0.00
TTWO Take-Two Interactive Software 0.20 172486 23.07 28.13
BIDU Baidu 0.20 18281 218.20 234.23
SMG Scotts Miracle-Gro Company 0.20 71994 55.00 61.97
Popular 0.20 137613 29.44 0.00
PETM PetSmart 0.19 55777 70.08 81.31
TOT TOTAL S.A. 0.19 59750 64.45 53.33
Validus Holdings 0.19 97767 39.14 0.00
BCS Barclays 0.18 246310 14.81 14.93
Ubs Ag Cmn 0.17 204120 17.37 0.00
RRD R.R. Donnelley & Sons Company 0.17 207619 16.46 16.72
FLR Fluor Corporation 0.17 52830 66.80 59.90
ALK Alaska Air 0.17 77226 43.53 56.16
Talisman Energy Inc Com Stk 0.17 409728 8.65 0.00
MBT Mobile TeleSystems OJSC 0.16 211338 14.94 8.04
NSR Neustar 0.16 129521 24.83 26.47
M Macy's 0.15 51340 58.18 62.59
FNFG First Niagara Financial 0.15 374831 8.33 8.34
MYGN Myriad Genetics 0.15 80476 38.57 36.42
KBR KBR 0.14 149959 18.83 16.81
APA Apache Corporation 0.13 28150 93.85 64.82
Herbalife Ltd Com Stk 0.13 58469 43.75 0.00
OSK Oshkosh Corporation 0.13 60280 44.14 47.22
CRH CRH 0.13 112708 22.81 24.11
Kosmos Energy 0.13 272613 9.96 0.00
Constellium Holdco B V cl a 0.13 107068 24.61 0.00
DIN DineEquity 0.12 28754 81.59 101.27
TTM Tata Motors 0.12 55467 43.70 41.39
THG Hanover Insurance 0.12 38596 61.43 69.06
NTT Nippon Telegraph & Telephone 0.12 80924 31.12 26.38
Enerplus 0.12 127805 18.97 0.00
WMT Wal-Mart Stores 0.11 29870 76.46 85.16
VZ Verizon Communications 0.11 42667 49.99 47.02
LO Lorillard 0.11 37082 59.92 62.04
CRUS Cirrus Logic 0.11 110877 20.85 22.73
COP ConocoPhillips 0.10 26526 76.53 70.98
TRV Travelers Companies 0.09 18893 93.95 105.75
CVX Chevron Corporation 0.08 12787 119.34 112.93
EMR Emerson Electric 0.08 25145 62.60 62.33
WYNN Wynn Resorts 0.08 9009 187.04 150.11
SAFM Sanderson Farms 0.08 17821 87.93 89.43
SM SM Energy 0.08 20899 77.99 38.76
ETFC E TRADE Financial Corporation 0.06 50941 22.59 24.17
AIZ Assurant 0.06 20320 64.32 68.65
SEIC SEI Investments Company 0.06 32571 36.17 40.01
SIVB SVB Financial 0.06 10002 112.08 115.03
IFF International Flavors & Fragrances 0.06 11795 95.89 102.49
PKI PerkinElmer 0.06 25675 43.58 43.77
Partner Re 0.06 10199 109.91 0.00
AAPL Apple 0.06 12351 100.72 111.78
MRK Merck & Co 0.06 19522 59.27 59.58
DLTR Dollar Tree 0.06 21040 56.08 68.70
PEG Public Service Enterprise 0.06 30354 37.23 42.07
BEE Strategic Hotels & Resorts 0.06 97830 11.65 13.31
FOE Ferro Corporation 0.06 80264 14.49 13.06
KEP Korea Electric Power Corporation 0.06 54849 22.44 19.65
GPRE Green Plains Renewable Energy 0.06 30992 37.40 25.32
Telus Ord 0.06 37776 34.18 0.00
Facebook Inc cl a 0.06 15016 79.05 0.00
AIV Apartment Investment and Management 0.05 33300 31.83 37.51
CVG Convergys Corporation 0.05 51152 17.83 20.36
PH Parker-Hannifin Corporation 0.05 8394 114.13 128.27
OMC Omni 0.05 14474 68.88 76.71
DPZ Domino's Pizza 0.05 12821 76.98 95.69
CIR CIRCOR International 0.05 14110 67.33 61.85
PLXS Plexus 0.05 26177 36.94 41.37
SPW SPX Corporation 0.05 10484 93.95 84.74
CATY Cathay General Ban 0.05 40056 24.84 24.95
AIT Applied Industrial Technologies 0.05 21279 45.63 45.27
BAS Basic Energy Services 0.05 42139 21.69 7.98
PVTB PrivateBan 0.05 34024 29.92 33.26
AZPN Aspen Technology 0.05 26310 37.70 35.61
General Growth Properties 0.05 46097 23.56 0.00
Orange Sa 0.05 68490 14.75 0.00
ADM Archer Daniels Midland Company 0.04 14833 51.10 52.24
MHP McGraw-Hill Companies 0.04 8706 84.42 0.00
UTX United Technologies Corporation 0.04 7774 105.61 115.59
TJX TJX Companies 0.04 13058 59.20 66.08
MMS MAXIMUS 0.04 20717 40.11 53.32
CWEI Clayton Williams Energy 0.04 8352 96.50 63.38
DRQ Dril-Quip 0.04 9956 89.39 77.55
NPSP NPS Pharmaceuticals 0.04 29799 26.01 36.04
CL Colgate-Palmolive Company 0.01 3885 65.12 69.98
HES Hess 0.01 2166 94.18 74.50
PLCM Poly 0.01 16007 12.31 13.59
Bloomin Brands 0.01 10086 18.34 0.00