NorthCoast Asset Management as of Dec. 31, 2011
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.2 | $44M | 679k | 64.55 | |
| Biogen Idec (BIIB) | 6.0 | $43M | 386k | 110.05 | |
| MasterCard Incorporated (MA) | 5.9 | $42M | 112k | 372.82 | |
| Diageo (DEO) | 5.8 | $41M | 471k | 87.42 | |
| Wal-Mart Stores (WMT) | 5.7 | $41M | 680k | 59.76 | |
| GlaxoSmithKline | 5.7 | $40M | 886k | 45.63 | |
| People's United Financial | 5.6 | $40M | 3.1M | 12.85 | |
| Intel Corporation (INTC) | 5.6 | $40M | 1.6M | 24.25 | |
| AutoZone (AZO) | 5.5 | $39M | 120k | 324.97 | |
| CVS Caremark Corporation (CVS) | 5.4 | $39M | 950k | 40.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $37M | 570k | 64.92 | |
| ARM Holdings | 5.0 | $36M | 1.3M | 27.67 | |
| Under Armour (UAA) | 4.9 | $35M | 490k | 71.79 | |
| Herbalife Ltd Com Stk (HLF) | 4.8 | $35M | 667k | 51.67 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $35M | 102k | 337.74 | |
| Intuitive Surgical (ISRG) | 4.7 | $33M | 72k | 463.01 | |
| Alexion Pharmaceuticals | 3.6 | $26M | 363k | 71.50 | |
| GameStop (GME) | 0.5 | $3.2M | 134k | 24.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 67k | 43.25 | |
| Lincare Holdings | 0.4 | $2.9M | 114k | 25.71 | |
| Apollo | 0.4 | $2.8M | 53k | 53.86 | |
| Deluxe Corporation (DLX) | 0.4 | $2.8M | 122k | 22.76 | |
| Aar (AIR) | 0.4 | $2.8M | 144k | 19.17 | |
| Timken Company (TKR) | 0.4 | $2.6M | 68k | 38.70 | |
| Par Pharmaceutical Companies | 0.4 | $2.5M | 78k | 32.72 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 190k | 12.98 | |
| Avon Products | 0.3 | $2.5M | 144k | 17.47 | |
| NutriSystem | 0.3 | $2.5M | 190k | 12.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.4M | 173k | 14.17 | |
| Diamond Offshore Drilling | 0.3 | $2.3M | 43k | 55.26 | |
| Pitney Bowes (PBI) | 0.3 | $2.4M | 128k | 18.54 | |
| Capital One Financial (COF) | 0.3 | $2.3M | 55k | 42.29 | |
| Agrium | 0.3 | $2.3M | 35k | 67.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 109k | 21.05 | |
| Huntsman Corporation (HUN) | 0.3 | $2.3M | 231k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 66k | 33.24 | |
| ManTech International Corporation | 0.3 | $2.2M | 70k | 31.25 | |
| GrafTech International | 0.3 | $2.2M | 162k | 13.65 | |
| Brookfield Ppty Corp Cad | 0.3 | $2.2M | 143k | 15.64 | |
| Autoliv (ALV) | 0.3 | $2.1M | 40k | 53.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 52k | 36.78 | |
| Encana Corp | 0.3 | $1.9M | 101k | 18.53 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.8M | 144k | 12.75 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $609k | 19k | 32.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $586k | 3.9k | 151.97 | |
| Companhia de Bebidas das Americas | 0.1 | $409k | 11k | 36.09 | |
| Cenovus Energy (CVE) | 0.1 | $401k | 12k | 33.21 | |
| Shire | 0.1 | $450k | 4.3k | 103.93 | |
| NetEase (NTES) | 0.1 | $406k | 9.1k | 44.83 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $397k | 20k | 19.55 | |
| Utilities SPDR (XLU) | 0.1 | $393k | 11k | 35.95 | |
| Ecopetrol (EC) | 0.1 | $400k | 9.0k | 44.51 | |
| Tim Participacoes Sa- | 0.1 | $435k | 17k | 25.79 | |
| Yamana Gold | 0.1 | $385k | 26k | 14.70 | |
| Market Vectors Gold Miners ETF | 0.0 | $290k | 5.6k | 51.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 1.9k | 159.34 | |
| 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 |
