NorthCoast Asset Management as of Sept. 30, 2011
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 12.3 | $38M | 688k | 55.47 | |
| Apple (AAPL) | 12.0 | $37M | 98k | 381.32 | |
| UnitedHealth (UNH) | 12.0 | $37M | 803k | 46.12 | |
| MasterCard Incorporated (MA) | 11.6 | $36M | 113k | 317.16 | |
| Intuitive Surgical (ISRG) | 11.5 | $36M | 98k | 364.28 | |
| Alexion Pharmaceuticals | 11.0 | $34M | 532k | 64.06 | |
| Chipotle Mexican Grill (CMG) | 10.1 | $31M | 103k | 302.95 | |
| Genes (GCO) | 1.2 | $3.6M | 70k | 51.53 | |
| GameStop (GME) | 1.0 | $3.2M | 139k | 23.10 | |
| SanDisk Corporation | 0.9 | $2.9M | 72k | 40.36 | |
| Lincare Holdings | 0.9 | $2.7M | 118k | 22.50 | |
| NutriSystem | 0.8 | $2.5M | 207k | 12.11 | |
| Deluxe Corporation (DLX) | 0.8 | $2.5M | 133k | 18.60 | |
| ITT Educational Services (ESINQ) | 0.8 | $2.5M | 43k | 57.57 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.4M | 69k | 34.95 | |
| Capital One Financial (COF) | 0.8 | $2.4M | 60k | 39.64 | |
| Timken Company (TKR) | 0.7 | $2.3M | 70k | 32.81 | |
| ManTech International Corporation | 0.7 | $2.3M | 73k | 31.38 | |
| Par Pharmaceutical Companies | 0.7 | $2.3M | 85k | 26.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 72k | 30.12 | |
| Apollo | 0.7 | $2.2M | 55k | 39.61 | |
| Research In Motion | 0.7 | $2.2M | 107k | 20.30 | |
| Brookfield Ppty Corp Cad | 0.7 | $2.1M | 155k | 13.77 | |
| Best Buy (BBY) | 0.7 | $2.1M | 90k | 23.30 | |
| Autoliv (ALV) | 0.7 | $2.1M | 43k | 48.51 | |
| Guess? (GES) | 0.7 | $2.1M | 72k | 28.49 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.0M | 113k | 17.78 | |
| Encana Corp | 0.7 | $2.0M | 105k | 19.21 | |
| Talisman Energy Inc Com Stk | 0.6 | $1.9M | 157k | 12.27 | |
| Clayton Williams Energy | 0.6 | $1.8M | 42k | 42.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 57k | 30.44 | |
| Shire | 0.1 | $460k | 4.9k | 93.91 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $427k | 7.0k | 61.28 | |
| Utilities SPDR (XLU) | 0.1 | $441k | 13k | 33.59 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $335k | 11k | 30.19 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $303k | 7.6k | 39.88 | |
| Time Warner | 0.1 | $214k | 7.1k | 29.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $212k | 36k | 5.91 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $210k | 9.1k | 23.16 | |
| Telephone & Data Systems | 0.1 | $215k | 10k | 21.29 | |
| Benchmark Electronics (BHE) | 0.1 | $215k | 17k | 12.99 | |
| Alcoa | 0.1 | $179k | 19k | 9.56 | |
| Liberty Media | 0.1 | $196k | 13k | 14.76 | |
| Community Health Systems (CYH) | 0.1 | $195k | 12k | 16.60 | |
| Jones Group | 0.1 | $181k | 20k | 9.20 | |
| Corinthian Colleges | 0.1 | $151k | 97k | 1.55 | |
| Enron Corp. | 0.0 | $0 | 10k | 0.00 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 96k | 0.00 | |
| Ucb Financial Group Inc Com St | 0.0 | $0 | 10k | 0.00 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Venga Aerospace Sys | 0.0 | $0 | 18k | 0.00 |
