NorthCoast Asset Management

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

Companies in the NorthCoast Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hershey Company (HSY) 3.31 257735 +3985% 109.17
Hilton Worldwide Holdings 3.30 404510 +3378% 69.45
Corning Incorporated (GLW) 3.23 918610 29.92
Domino's Pizza (DPZ) 3.13 134030 +57% 198.55
Texas Instruments Incorporated (TXN) 3.05 289463 -19% 89.64
Allstate Corporation (ALL) 3.01 279106 -3% 91.91
Express Scripts Holding 2.93 393661 +13% 63.32
Zoetis Inc Cl A 2.86 382124 +41% 63.76
Comcast Corporation (CMCSA) 2.77 612626 NEW 38.48
Intuit (INTU) 2.71 162102 142.14
Baxter International (BAX) 2.55 345912 -6% 62.75
Fidelity National Information Services (FIS) 2.54 231287 NEW 93.39
Bank of America Corporation (BAC) 2.42 811021 25.34
Caterpillar (CAT) 2.34 159557 -37% 124.71
Sherwin-Williams Company (SHW) 2.23 53010 -5% 358.05
Intel Corporation (INTC) 2.12 472791 +455% 38.08
Celgene Corporation (CELG) 2.12 123867 NEW 145.82
F5 Networks (FFIV) 2.07 146106 -2% 120.56
Quest Diagnostics Incorporated (DGX) 1.91 173402 93.64
Cooper Companies (COO) 1.88 67580 -34% 237.11
Applied Materials (AMAT) 1.88 307880 -7% 52.09
Coca Cola European Partners shs 1.87 381851 NEW 41.62
Adobe Systems Incorporated (ADBE) 1.84 105171 -17% 149.18
Hartford Financial Services (HIG) 1.82 279862 -4% 55.43
Union Pacific Corporation (UNP) 1.79 131105 NEW 115.97
Chevron Corporation (CVX) 1.69 122140 -46% 117.50
Metropcs Communications 1.67 231051 +1518% 61.66
Te Connectivity Ltd for 1.66 170267 -6% 83.06
CIGNA Corporation (CI) 1.64 74466 NEW 186.94
Alphabet Inc Class A cs 1.64 14321 -40% 973.74
Depository Vipshop Holdings Ltd - Ads receipt 1.40 1.36M +2614% 8.79
China Mobile (CHL) 0.73 123467 +41% 50.57
NutriSystem (NTRI) 0.72 109094 +22% 55.90
Roche Holding (RHHBY) 0.69 183369 -20% 31.94
Imperial Brands Plc-spon 0.60 119773 +115% 42.71
GlaxoSmithKline (GSK) 0.57 119825 +111% 40.60
Cintas Corporation (CTAS) 0.55 32469 -7% 144.29
Louisiana-Pacific Corporation (LPX) 0.55 172547 +12% 27.08
Essent 0.55 114637 +29% 40.50
China Petroleum & Chemical (SNP) 0.53 59490 +248% 75.76
Cadence Design Systems (CDNS) 0.51 109514 +21% 39.47
Assured Guaranty Ltd 0.48 107278 -3% 37.75
Tor Dom Bk Cad Com 0.48 72188 +28% 56.27
Orthofix International Nv Com Stk 0.47 83952 -9% 47.25
Bank Of Montreal Cadcom Npv 0.47 53361 +3% 75.71
Jabil Circuit (JBL) 0.40 119095 +82% 28.55
Canon (CAJ) 0.39 97728 +56% 34.32
Masimo Corporation (MASI) 0.39 38656 86.56
Facebook Inc cl a 0.38 18897 NEW 170.87
Republic Services (RSG) 0.36 45728 66.06
PPG Industries (PPG) 0.35 27099 NEW 108.68
Advanced Energy Industries (AEIS) 0.35 36466 NEW 80.76
Installed Bldg Prods 0.35 46358 -11% 64.80
Aspen Technology (AZPN) 0.34 46478 62.80
Exxon Mobil Corporation (XOM) 0.33 34315 -5% 81.98
Sony Corporation (SNE) 0.32 73682 +54% 37.34
Lukoil Pjsc 0.32 52224 +12% 52.93
Hasbro (HAS) 0.31 27293 +31% 97.68
Celestica Inc 0.31 214523 +54% 12.38
ICICI Bank (IBN) 0.30 295589 NEW 8.56
Royal Caribbean Cruises Ltd. 0.30 21243 NEW 118.53
Mitsubishi UFJ Financial (MTU) 0.30 401313 NEW 6.44
Ally Financial 0.30 106300 -5% 24.26
PNC Financial Services (PNC) 0.29 18146 +33% 134.80
BASF SE (BASFY) 0.29 23297 +7% 106.45
Xl 0.29 63104 +83% 39.44
Nu Skin Enterprises (NUS) 0.28 39093 +7% 61.47
KT Corporation (KT) 0.28 170703 -2% 13.87
Discover Financial Services (DFS) 0.27 36182 +46% 64.48
Pulte (PHM) 0.27 84696 -3% 27.33
Canadian Pacific Railway Ltd 0.27 13622 NEW 168.04
NVR (NVR) 0.27 801 2855.18
Cibc Cad Com 0.27 26068 -5% 87.50
Taylor Morrison Hom 0.27 105174 -3% 22.05
Fiat Chrysler Auto 0.27 130000 -40% 17.91
Loews Corporation (L) 0.26 46871 +43% 47.85
Snap-on Incorporated (SNA) 0.26 14806 -5% 148.99
Sodastream International Ltd 0.26 33388 +16% 66.46
CNOOC (CEO) 0.25 16601 +15% 129.69
Wpp Plc- 0.25 23231 +75% 92.81
Om Asset Management 0.25 142778 +11% 14.92
Marvell Technology Group Ltd 0.24 114893 +6% 17.90
Cirrus Logic (CRUS) 0.24 37888 -2% 53.32
Textron (TXT) 0.24 37487 NEW 53.89
Tower Semiconductor 0.24 66702 -32% 30.75
Icon 0.24 18016 +23% 113.90
Colgate-Palmolive Company (CL) 0.23 27007 +18% 72.83
Deluxe Corporation (DLX) 0.23 26330 -4% 72.96
Bk Nova Cad Com (usd) 0.23 30195 -5% 64.25
FirstEnergy (FE) 0.22 59523 -5% 30.83
H&R; Block (HRB) 0.22 70833 NEW 26.48
DaVita (DVA) 0.22 32161 NEW 59.39
International Business Machines (IBM) 0.22 12751 NEW 145.09
Chubb 0.22 12982 -5% 142.58
Altria (MO) 0.21 28162 NEW 63.42
Koninklijke Philips Electronics NV (PHG) 0.20 41137 +2% 41.20
Big Lots (BIG) 0.19 30732 -34% 53.56
Varonis Sys 0.19 39507 41.89
NASDAQ OMX (NDAQ) 0.18 19702 -55% 77.56
Murphy Oil Corporation (MUR) 0.18 58575 -4% 26.56
Methanex Corp 0.18 30227 -35% 50.29
ING Groep N.V. (ING) 0.18 82710 +3% 18.43
United Therapeutics Corporation (UTHR) 0.18 13119 -5% 117.16
Argan (AGX) 0.18 22571 NEW 67.25
adidas AG (ADDYY) 0.18 13637 -36% 113.15
Customers Ban 0.18 48217 -20% 32.62
Interpublic Group of Companies (IPG) 0.17 70826 NEW 20.78
United Technologies Corporation (UTX) 0.17 12350 NEW 116.11
KB Financial (KB) 0.17 30144 NEW 49.03
Novo Nordisk A/S (NVO) 0.17 30881 -50% 48.15
SAP AG (SAP) 0.17 13435 +2% 109.64
Orange Sa 0.17 90171 +20% 16.42
Progressive Corporation (PGR) 0.16 28944 -2% 48.40
Ameriprise Financial (AMP) 0.16 8980 148.55
Eli Lilly & Co. (LLY) 0.16 16341 -4% 85.55
Kellogg Company (K) 0.16 21711 NEW 62.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 36978 -2% 36.45
Premier 0.15 38325 +44% 32.56
MSCI (MSCI) 0.14 10360 NEW 116.89
Live Nation Entertainment (LYV) 0.14 26811 +32% 43.56
Freeport-McMoRan Copper & Gold (FCX) 0.13 80689 -19% 14.04
Hyatt Hotels Corporation (H) 0.13 18434 NEW 61.79
Motorola Solutions (MSI) 0.11 10876 -95% 84.87
Third Point Reinsurance 0.11 58068 15.60
UnitedHealth (UNH) 0.10 4309 +14% 195.87
Diodes Incorporated (DIOD) 0.10 29229 NEW 29.94
Itron (ITRI) 0.09 9840 +9% 77.44
Regions Financial Corporation (RF) 0.09 50400 15.24
Varian Medical Systems (VAR) 0.09 7344 100.08
Kulicke and Soffa Industries (KLIC) 0.09 33842 -52% 21.57
Huntsman Corporation (HUN) 0.09 28082 27.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 4470 -26% 152.13
Boeing Company (BA) 0.08 2555 NEW 254.40
PG&E; Corporation (PCG) 0.08 10558 68.10
Msg Network Inc cl a 0.08 33724 NEW 21.20
Cognizant Technology Solutions (CTSH) 0.07 8456 NEW 72.49
Yum! Brands (YUM) 0.07 7910 -28% 73.58
Philip Morris International (PM) 0.07 5192 NEW 110.94
Devon Energy Corporation (DVN) 0.06 14017 -7% 36.74
Photronics (PLAB) 0.06 61827 -6% 8.85
Toro Company (TTC) 0.06 7886 -57% 62.01
ORIX Corporation (IX) 0.06 6383 +3% 81.00
Teck Resources Ltd cl b 0.06 24093 -35% 21.08
Lincoln Electric Holdings (LECO) 0.05 4889 -3% 91.63
Hawaiian Holdings (HA) 0.05 12199 NEW 37.54
State Street Corporation (STT) 0.04 3527 NEW 95.55
E TRADE Financial Corporation (ETFC) 0.03 5707 43.63
Western Digital (WDC) 0.03 2723 NEW 86.30
ConAgra Foods (CAG) 0.03 8342 33.68
Amedisys (AMED) 0.03 4684 NEW 55.94
Intercontinentalexchange 0.03 3304 NEW 68.70

Past 13F-HR SEC Filings by NorthCoast Asset Management

View All Filings