NorthCoast Asset Management LLC

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

NorthCoast Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Instruments Incorporated (TXN) 2.91 382485 +3629.00% 80.56 82.53
Baxter International (BAX) 2.69 550258 -13.00% 51.86 61.22
Accenture 2.57 226920 -13.00% 119.88 0.00
Adobe Systems Incorporated (ADBE) 2.55 207848 NEW 130.13 149.78
Emerson Electric (EMR) 2.51 445452 NEW 59.86 59.80
Express Scripts Holding 2.51 404259 +1603.00% 65.91 0.00
Chevron Corporation (CVX) 2.48 244498 +21.00% 107.37 105.12
Corning Incorporated (GLW) 2.46 964385 NEW 27.00 30.42
Zoetis Inc Cl A 2.43 483714 NEW 53.37 0.00
Noble Energy (NBL) 2.33 719209 NEW 34.34 28.64
American International (AIG) 2.23 377978 +38.00% 62.43 65.19
Motorola Solutions (MSI) 2.22 273598 NEW 86.22 91.84
Alphabet Inc Class A cs 2.18 27255 -23.00% 847.81 0.00
Bank of America Corporation (BAC) 2.17 976098 -8.00% 23.59 24.21
Cooper Companies (COO) 2.16 114486 NEW 199.89 247.01
Yelp Inc cl a 2.03 656574 +49.00% 32.75 0.00
CBS Corporation (CBS) 2.02 309520 -13.00% 69.36 66.62
Applied Materials (AMAT) 2.02 551315 -11.00% 38.90 47.45
Wal-Mart Stores (WMT) 1.97 290350 -10.00% 72.08 78.90
Intuit (INTU) 1.88 171431 -11.00% 115.99 137.14
Sherwin-Williams Company (SHW) 1.82 62190 -47.00% 310.19 350.60
Domino's Pizza (DPZ) 1.82 104778 -11.00% 184.30 186.43
W.W. Grainger (GWW) 1.80 81858 NEW 232.76 166.18
Lear Corporation (LEA) 1.69 126769 -14.00% 141.58 150.61
Quest Diagnostics Incorporated (DGX) 1.69 182262 NEW 98.19 108.22
Goldman Sachs (GS) 1.65 75930 +729.00% 229.72 222.25
Tor Dom Bk Cad Com 1.65 350120 +718.00% 50.09 0.00
Stanley Black & Decker (SWK) 1.63 130089 -14.00% 132.87 140.28
Hartford Financial Services (HIG) 1.58 349207 NEW 48.07 53.22
Oshkosh Corporation (OSK) 1.56 240665 NEW 68.59 69.69
MasterCard Incorporated (MA) 1.53 144046 -17.00% 112.47 130.99
CME (CME) 1.52 135328 NEW 118.80 121.83
Pepsi (PEP) 1.50 142624 -19.00% 111.86 117.19
Intercontinentalexchange 1.49 264209 +599.00% 59.87 0.00
Eagle Materials (EXP) 1.46 159380 NEW 97.14 91.97
EOG Resources (EOG) 1.45 157228 -12.00% 97.55 94.75
Morgan Stanley (MS) 1.42 350483 -12.00% 42.84 47.21
Raytheon Company (RTN) 1.41 98160 -13.00% 152.50 168.88
F5 Networks (FFIV) 1.37 102141 -13.00% 142.57 128.20
Citrix Systems (CTXS) 1.32 168317 -20.00% 83.39 81.52
Nippon Telegraph & Telephone (NTT) 0.72 178262 +4.00% 42.84 42.84
Roche Holding (RHHBY) 0.61 202427 +3.00% 31.95 31.66
China Mobile (CHL) 0.45 86441 +147.00% 55.23 53.85
Bk Nova Cad Com (usd) 0.45 80688 -22.00% 58.57 0.00
NASDAQ OMX (NDAQ) 0.40 61187 +9.00% 69.44 74.45
Bank Of Montreal Cadcom Npv 0.38 53899 NEW 74.79 0.00
Premier 0.36 120764 31.83 0.00
Ally Financial 0.35 182651 +69.00% 20.33 0.00
Cdk Global Inc equities 0.35 56696 NEW 65.01 0.00
Rio Tinto (RIO) 0.34 87754 NEW 40.68 46.02
Assured Guaranty Ltd 0.33 94422 +121.00% 37.11 0.00
Dean Foods Company 0.32 171220 +80.00% 19.66 0.00
Allstate Corporation (ALL) 0.31 39831 +41.00% 81.49 89.40
NVR (NVR) 0.31 1554 -4.00% 2106.82 2678.94
Louisiana-Pacific Corporation (LPX) 0.30 129775 +26.00% 24.82 25.14
Rbc Cad Com 0.28 41274 -86.00% 72.90 0.00
Eli Lilly & Co. (LLY) 0.27 34222 84.10 81.84
KT Corporation (KT) 0.27 170824 -28.00% 16.83 18.17
Bank of New York Mellon Corporation (BK) 0.26 58814 +113.00% 47.23 53.39
Orthofix International Nv Com Stk 0.26 73261 -11.00% 38.15 0.00
Cirrus Logic (CRUS) 0.25 43515 NEW 60.69 64.49
Intel Corporation (INTC) 0.24 69734 +98.00% 36.07 34.75
Hawaiian Holdings (HA) 0.24 55628 +81.00% 46.45 41.90
Cibc Cad Com 0.24 29884 +13.00% 86.20 0.00
Ingersoll-rand Co Ltd-cl A 0.24 31423 -3.00% 81.31 0.00
Taylor Morrison Hom 0.24 120883 NEW 21.32 0.00
Archrock 0.24 203736 +86.00% 12.40 0.00
Exxon Mobil Corporation (XOM) 0.22 28547 NEW 82.01 80.37
Bed Bath & Beyond (BBBY) 0.22 60181 NEW 39.46 29.24
Novo Nordisk A/S (NVO) 0.22 67820 +114.00% 34.28 41.99
Big Lots (BIG) 0.22 47846 -89.00% 48.68 48.85
Essent 0.22 64039 NEW 36.17 0.00
Pulte (PHM) 0.21 95520 NEW 23.54 24.29
AFLAC Incorporated (AFL) 0.21 30453 NEW 72.41 77.35
Prudential Financial (PRU) 0.21 20834 +196.00% 106.70 112.19
Groupe Danone SA (DANOY) 0.21 159523 +90.00% 13.64 15.14
Trinseo S A shs 0.21 32902 -12.00% 67.11 0.00
FirstEnergy (FE) 0.20 65280 NEW 31.82 31.10
Nu Skin Enterprises (NUS) 0.20 37346 55.53 63.81
Everest Re Group Ltd. 0.20 8916 NEW 233.85 0.00
Koninklijke Philips Electronics NV (PHG) 0.20 64517 NEW 32.12 38.11
First American Financial (FAF) 0.20 54024 +12.00% 39.28 46.35
Hp 0.20 116584 -94.00% 17.88 0.00
Curtiss-Wright (CW) 0.19 21974 +60.00% 91.24 96.05
WellCare Health Plans (WCG) 0.19 14732 NEW 140.24 180.04
Toro Company (TTC) 0.19 32053 +28.00% 62.46 70.96
ING Groep N.V. (ING) 0.19 130745 NEW 15.09 18.43
United Therapeutics Corporation (UTHR) 0.19 15089 -22.00% 135.40 131.40
Aspen Technology (AZPN) 0.19 34498 NEW 58.93 57.39
Booz Allen Hamilton Holding Corporation (BAH) 0.19 57532 NEW 35.39 34.16
Murphy Oil Corporation (MUR) 0.18 67597 +19.00% 28.60 25.57
Fiat Chrysler Auto 0.18 172305 NEW 10.93 0.00
Barclays (BCS) 0.17 162912 NEW 11.24 11.04
Kansas City Southern (KSU) 0.17 21102 +2.00% 85.77 104.20
Allegion Plc equity 0.17 24459 -3.00% 75.72 0.00
Om Asset Management 0.17 120784 15.12 0.00
Loews Corporation (L) 0.16 35534 NEW 46.77 48.12
Convergys Corporation (CVG) 0.16 78948 +13.00% 21.15 24.06
Colgate-Palmolive Company (CL) 0.16 22817 73.19 73.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 54884 -5.00% 31.87 0.00
Scotts Miracle-Gro Company (SMG) 0.16 17692 NEW 93.38 94.49
Customers Ban 0.16 54361 NEW 31.53 0.00
CNOOC (CEO) 0.15 13086 NEW 119.82 112.92
JPMorgan Chase & Co. (JPM) 0.15 18662 NEW 87.83 91.93
Agrium Inc. 0.15 17073 NEW 95.53 0.00
D.R. Horton (DHI) 0.15 47654 +10.00% 33.30 36.29
Orange Sa 0.15 105061 15.54 0.00
Sony Corporation (SNE) 0.14 44734 -4.00% 33.73 40.80
Imperial Oil Ltd New 0.14 50084 +32.00% 30.51 0.00
Marvell Technology Group Ltd 0.14 98832 NEW 15.26 0.00
Ormat Technologies (ORA) 0.14 26526 NEW 57.08 59.16
Teck Resources Ltd cl b 0.14 69444 NEW 21.90 0.00
Installed Bldg Prods 0.14 28562 +2.00% 52.76 0.00
E TRADE Financial Corporation (ETFC) 0.13 39746 NEW 34.90 41.11
Ameriprise Financial (AMP) 0.13 10859 +2.00% 129.66 144.65
Verisign (VRSN) 0.13 15363 -89.00% 87.09 101.82
Helen Of Troy Ltd. 0.13 14449 -4.00% 94.19 0.00
CenterState Banks (CSFL) 0.13 51831 NEW 25.89 24.85
Silicon Motion Technology (SIMO) 0.13 28589 NEW 46.77 42.16
Masimo Corporation (MASI) 0.13 14616 93.25 96.86
Wpp Plc- 0.13 12223 NEW 109.38 0.00
Sesa Sterlite Ltd sp 0.13 77906 NEW 17.17 0.00
China Petroleum & Chemical (SNP) 0.12 15552 -55.00% 81.53 77.38
Baker Hughes Incorporated (BHI) 0.12 21872 NEW 59.80 57.68
Freeport-McMoRan Copper & Gold (FCX) 0.12 98858 NEW 13.36 15.06
Cimarex Energy Co 0.12 11030 +92.00% 119.49 0.00
Validus Holdings Ltd 0.12 22256 -5.00% 56.39 0.00
Sodastream International Ltd 0.12 27167 NEW 48.44 0.00
Icon 0.12 15804 NEW 79.73 0.00
Varonis Sys 0.12 38815 +6.00% 31.79 0.00
Xl 0.12 32414 -4.00% 39.86 0.00
Fresh Del Monte Produce Inc 0.11 20178 -5.00% 59.22 0.00
NCR Corporation (NCR) 0.11 26239 +40.00% 45.70 39.46
ArcelorMittal (MT) 0.11 143765 NEW 8.35 25.71
Six Flags Entertainment (SIX) 0.11 19830 NEW 59.51 59.23
Best Buy (BBY) 0.10 21389 NEW 49.14 55.57
Itron (ITRI) 0.10 16665 -40.00% 60.73 72.95
Ares Capital Corporation (ARCC) 0.10 59942 NEW 17.38 16.43
Cintas Corporation (CTAS) 0.09 7209 NEW 126.51 137.11
Aaron's (AAN.A) 0.09 30734 29.74 0.00
Metropcs Communications 0.09 14279 -40.00% 64.57 0.00
Meta Financial (CASH) 0.08 9523 88.52 93.65
Progressive Corporation (PGR) 0.07 17846 NEW 39.17 46.51
Reinsurance Group of America (RGA) 0.07 5871 NEW 126.89 134.18
Waste Management (WM) 0.07 9852 NEW 72.88 74.66
Leggett & Platt (LEG) 0.07 15259 NEW 50.33 51.83
Regions Financial Corporation (RF) 0.07 50400 NEW 14.52 14.45
E.I. du Pont de Nemours & Company (DD) 0.07 9039 NEW 80.32 84.81
Photronics (PLAB) 0.07 64696 +17.00% 10.70 10.40
AutoZone (AZO) 0.07 1018 NEW 722.99 515.97
Axis Capital Holdings Ltd 0.07 10947 NEW 67.05 0.00
Rudolph Technologies (RTEC) 0.07 32378 NEW 22.39 25.70
Cliffs Natural Resources (CLF) 0.07 85644 NEW 8.21 7.73
CenterPoint Energy (CNP) 0.07 25896 NEW 27.57 28.08
First Merchants Corporation (FRME) 0.07 18403 NEW 39.34 40.28
Spirit AeroSystems Holdings (SPR) 0.07 12891 NEW 57.95 60.61
Argan (AGX) 0.07 11162 +5.00% 66.12 64.25
Carbonite 0.07 36933 NEW 20.31 0.00
Cdw 0.07 12643 NEW 57.74 0.00
Outfront Media 0.07 29230 NEW 26.55 0.00
* Barrick Gold Corp 0.06 32328 -71.00% 18.99 0.00
MSC Industrial Direct (MSM) 0.06 6532 102.73 72.48
UnitedHealth (UNH) 0.06 3921 -80.00% 163.99 190.75
Newfield Exploration (NFX) 0.05 15726 36.88 27.99
InterDigital (IDCC) 0.04 5089 86.26 78.20
ORIX Corporation (IX) 0.04 6242 +17.00% 74.34 78.78
Cooper Standard Holdings Inc 0.04 3689 -72.00% 110.87 0.00
Orbotech Ltd Com Stk 0.03 10038 NEW 32.28 0.00
Quad/Graphics (QUAD) 0.03 13039 -62.00% 25.23 23.27
Amc Networks Inc Cl A 0.03 5588 NEW 58.70 0.00
Hoku Corporation (HOKU) 0.00 40000 0.00 0.00
Pilgrim Petroleum Cp 0.00 100000 0.00 0.00