NorthCoast Asset Management

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

NorthCoast Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 4.05 NEW 242799 339.45 409.59
HPQ Hewlett-Packard Company 3.63 +65.00% 1838352 40.13 34.84
PFE Pfizer 3.51 2289332 31.15 34.32
ADM Archer Daniels Midland Company 3.50 +9125.00% 1368390 52.00 47.88
PEP Pepsi 3.49 +11.00% 751337 94.56 98.98
JNJ Johnson & Johnson 3.42 +8.00% 665580 104.57 102.51
GILD Gilead Sciences 3.42 +26.00% 737216 94.26 103.53
BAC Bank of America Corporation 3.35 +8.00% 3812550 17.89 15.81
NSC Norfolk Southern 3.35 NEW 620995 109.61 109.16
UNP Union Pacific Corporation 3.34 +9.00% 570754 119.13 120.26
GOOG Google 3.32 +4.00% 127381 530.66 558.40
MSFT Microsoft Corporation 3.20 NEW 1401075 46.45 43.85
PRU Prudential Financial 3.20 +3.00% 719333 90.46 80.85
MU Micron Technology 3.17 1844235 35.01 30.67
QCOM QUALCOMM 3.07 839154 74.33 72.51
COF Capital One Financial 3.02 743197 82.55 78.71
TMO Thermo Fisher Scientific 3.00 +4.00% 487470 125.29 130.00
VLO Valero Energy Corporation 2.86 1176809 49.50 61.69
Citi 2.84 +8.00% 1068421 54.11 0.00
GPS Gap 2.49 NEW 1202579 42.11 41.60
DAL Delta Air Lines 2.25 -44.00% 930076 49.19 44.52
AXP American Express Company 2.22 +2.00% 484626 93.04 81.59
TXN Texas Instruments Incorporated 1.99 -40.00% 757117 53.46 58.80
RTN Raytheon Company 1.92 -5.00% 360460 108.17 108.77
ECL Ecolab 1.86 NEW 362032 104.52 115.54
Tyco International 1.67 NEW 775648 43.86 0.00
Magna Intl Inc cl a 1.60 +20.00% 299529 108.69 0.00
Nielsen Holdings Nv 1.59 NEW 725236 44.73 0.00
BF.B Brown-Forman Corporation 1.16 NEW 268512 87.84 0.00
Coca-cola Enterprises 1.13 520591 44.22 0.00
ERTS Electronic Arts 1.01 -27.00% 435451 47.02 0.00
AMG Affiliated Managers 0.68 65377 212.25 216.42
Huntington Ingalls Inds 0.66 +6.00% 119779 112.46 0.00
AYI Acuity Brands 0.61 +7.00% 88324 140.08 158.48
Canadian Natl Ry 0.36 +83.00% 107034 68.91 0.00
IBM International Business Machines 0.32 NEW 41161 160.44 161.94
MRK Merck & Co 0.32 +487.00% 114638 56.79 58.54
FL Foot Locker 0.30 NEW 107359 56.18 56.17
Amdocs Ltd ord 0.30 NEW 131321 46.66 0.00
Manulife Finl 0.30 NEW 324148 19.09 0.00
Tor Dom Bk Cad 0.29 +45.00% 123281 47.78 0.00
SAFM Sanderson Farms 0.27 +267.00% 65577 84.02 85.21
CCL Carnival Corporation 0.26 115724 45.33 43.99
Canadian Pacific Railway 0.26 NEW 27007 192.69 0.00
Nxp Semiconductors N V 0.25 66209 76.39 0.00
NVS Novartis AG 0.24 NEW 51644 92.65 102.40
CALM Cal-Maine Foods 0.24 NEW 122881 39.03 37.63
CSC Computer Sciences Corporation 0.23 74340 63.05 70.92
ITUB Banco Itau Holding Financeira S.A. 0.23 NEW 363225 13.01 12.78
Te Connectivity Ltd for 0.22 NEW 71912 63.24 0.00
Popular 0.22 -5.00% 130120 34.05 0.00
AFL AFLAC Incorporated 0.21 -20.00% 70531 61.09 62.25
NVO Novo Nordisk A/S 0.21 +6.00% 100437 42.32 47.75
TCB TCF Financial Corporation 0.21 272564 15.89 15.69
SMG Scotts Miracle-Gro Company 0.21 -6.00% 67507 62.32 65.51
Michael Kors Holdings Ltd shs 0.21 NEW 56887 75.10 0.00
TEVA Teva Pharmaceutical Industries 0.20 NEW 69802 57.51 57.02
BIG Big Lots 0.20 NEW 101900 40.02 47.71
DIN DineEquity 0.20 +38.00% 39902 103.63 108.53
Assured Guaranty 0.20 -26.00% 158969 25.99 0.00
Diamond Resorts International 0.20 NEW 144027 27.90 0.00
SI Siemens AG 0.19 NEW 34257 113.44 0.00
BCS Barclays 0.18 -3.00% 238230 15.01 15.86
Bk Nova Cad 0.18 NEW 62950 57.08 0.00
Validus Holdings 0.18 -8.00% 89359 41.56 0.00
PHG Koninklijke Philips Electronics NV 0.17 -12.00% 115971 29.00 29.93
Pbf Energy Inc cl a 0.17 -34.00% 133160 26.64 0.00
BAX Baxter International 0.16 NEW 43840 73.29 69.15
RRD R.R. Donnelley & Sons Company 0.16 -9.00% 188794 16.81 19.07
M Macy's 0.16 -3.00% 49409 65.76 63.72
NSR Neustar 0.16 -7.00% 119356 27.80 26.52
KEP Korea Electric Power Corporation 0.16 +206.00% 168308 19.36 20.68
Clubcorp Hldgs 0.16 NEW 183001 17.93 0.00
TS Tenaris S.A. 0.15 NEW 101039 30.21 28.55
XOM Exxon Mobil Corporation 0.15 -95.00% 32580 92.45 88.54
TUP Tupperware Brands Corporation 0.15 NEW 48857 63.00 71.40
TTWO Take-Two Interactive Software 0.15 -37.00% 107116 28.03 26.49
PRSP Prosperity Bancshares 0.15 NEW 54824 55.36 0.00
VIA.B Via 0.14 -96.00% 38289 75.24 0.00
Accenture 0.14 NEW 32206 89.30 0.00
THG Hanover Insurance 0.14 38596 71.33 70.24
Navigator Holdings Ltd Com Stk 0.14 NEW 140029 21.06 0.00
FMX Fomento Economico Mexicano SAB 0.13 NEW 29421 88.03 95.26
ANF Abercrombie & Fitch 0.13 NEW 95607 28.64 24.74
PPC Pilgrim's Pride Corporation 0.13 NEW 78831 32.79 27.43
Thomson Reuters 0.13 NEW 64553 40.34 0.00
Pentair cs 0.13 NEW 40517 66.42 0.00
EMR Emerson Electric 0.12 +61.00% 40624 61.74 57.92
CL Colgate-Palmolive Company 0.12 +844.00% 36693 69.20 70.82
CSIQ Canadian Solar 0.12 NEW 103258 24.19 29.62
MYGN Myriad Genetics 0.12 -8.00% 73616 34.06 34.07
Cdw 0.12 NEW 72096 35.18 0.00
ETFC E TRADE Financial Corporation 0.11 +77.00% 90426 24.25 26.04
VZ Verizon Communications 0.11 +10.00% 47292 46.77 49.45
PKI PerkinElmer 0.11 +92.00% 49466 43.73 47.00
CBD Companhia Brasileira de Distrib. 0.11 NEW 58437 36.83 34.05
TTM Tata Motors 0.11 -5.00% 52436 42.28 49.22
Industries N shs - a - 0.11 -93.00% 27748 79.39 0.00
DPS Dr Pepper Snapple 0.10 NEW 28837 71.68 78.79
BIDU Baidu 0.10 -49.00% 9295 227.97 203.75
AIV Apartment Investment and Management 0.09 +49.00% 49746 37.15 37.68
IFF International Flavors & Fragrances 0.09 +55.00% 18379 101.37 121.93
AAPL Apple 0.08 +21.00% 15066 110.38 128.46
GPRE Green Plains Renewable Energy 0.08 +115.00% 66932 24.79 23.25
AIZ Assurant 0.07 20320 68.41 61.27
ALGN Align Technology 0.07 NEW 23748 55.92 57.35
CYBX Cyberonics 0.07 NEW 24203 55.70 68.50
CELG Celgene Corporation 0.07 -96.00% 13022 111.89 121.53
VVC Vectren Corporation 0.07 NEW 29179 46.23 44.65
HCA HOLDINGS 0.07 NEW 18411 73.38 0.00
Boise Cascade 0.07 NEW 37472 37.15 0.00
COST Costco Wholesale Corporation 0.06 NEW 8643 141.73 146.96
ABT Abbott Laboratories 0.06 NEW 27369 45.01 47.37
CFR Cullen/Frost Bankers 0.06 NEW 18275 70.64 67.80
LECO Lincoln Electric Holdings 0.06 NEW 17877 69.08 69.04
SLH Solera Holdings 0.06 NEW 25416 51.19 55.74
Partner Re 0.06 10199 114.13 0.00
GD General Dynamics Corporation 0.06 NEW 8721 137.60 138.78
DPZ Domino's Pizza 0.06 12821 94.14 101.53
LSTR Landstar System 0.06 NEW 16826 72.51 70.22
BEE Strategic Hotels & Resorts 0.06 98331 13.23 13.12
Telus Ord 0.06 -11.00% 33572 36.04 0.00
Itt 0.06 NEW 31127 40.45 0.00
Legacytexas Financial 0.06 NEW 53995 23.85 0.00
DFS Discover Financial Services 0.05 NEW 15878 65.50 60.98
MHP McGraw-Hill Companies 0.05 +40.00% 12225 89.00 0.00
YUM Yum! Brands 0.05 NEW 13896 72.83 81.11
Encana 0.05 -93.00% 79886 13.87 0.00
FOE Ferro Corporation 0.05 +7.00% 85907 12.96 12.75
KEX Kirby Corporation 0.05 -87.00% 13777 80.71 77.08
CATY Cathay General Ban 0.05 40056 25.59 25.83
SPN Superior Energy Services 0.05 NEW 47476 20.16 22.38
AZPN Aspen Technology 0.05 26310 35.01 38.60
TJX TJX Companies 0.04 -6.00% 12152 68.55 68.64
SPW SPX Corporation 0.04 10484 85.94 89.13
NWL Newell Rubbermaid 0.03 NEW 13778 38.10 39.29
GB Greatbatch 0.02 NEW 6342 49.35 53.14
AIG American International 0.02 NEW 6590 55.99 55.33
DST DST Systems 0.01 NEW 2209 94.16 106.29
AA Alcoa 0.01 NEW 18971 15.81 14.79
TTC Toro Company 0.01 NEW 3366 63.87 67.65
BOKF BOK Financial Corporation 0.01 NEW 4089 60.16 59.00
OIS Oil States International 0.01 NEW 4190 48.93 43.48
PLCM Poly 0.01 16007 13.49 13.82
Bloomin Brands 0.01 10086 24.79 0.00