NorthCoast Asset Management as of June 30, 2012
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.9 | $44M | 933k | 46.73 | |
| Intel Corporation (INTC) | 5.8 | $43M | 1.6M | 26.65 | |
| Allstate Corporation (ALL) | 5.7 | $42M | 1.2M | 35.09 | |
| CBS Corporation | 5.6 | $41M | 1.3M | 32.78 | |
| Union Pacific Corporation (UNP) | 5.6 | $41M | 345k | 119.31 | |
| Microsoft Corporation (MSFT) | 5.5 | $41M | 1.3M | 30.59 | |
| Biogen Idec (BIIB) | 5.5 | $41M | 282k | 144.38 | |
| Home Depot (HD) | 5.5 | $41M | 764k | 52.99 | |
| Apple (AAPL) | 5.3 | $39M | 67k | 584.01 | |
| UnitedHealth (UNH) | 5.3 | $39M | 667k | 58.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $38M | 412k | 93.38 | |
| Alliance Data Systems Corporation (BFH) | 5.0 | $37M | 274k | 135.00 | |
| MasterCard Incorporated (MA) | 4.8 | $35M | 82k | 430.11 | |
| Alexion Pharmaceuticals | 4.8 | $35M | 353k | 99.30 | |
| Perrigo Company | 4.6 | $34M | 288k | 117.93 | |
| TJX Companies (TJX) | 4.5 | $33M | 766k | 42.93 | |
| Intuitive Surgical (ISRG) | 4.0 | $29M | 53k | 553.78 | |
| Spreadtrum Communications | 0.5 | $3.7M | 210k | 17.65 | |
| Community Health Systems (CYH) | 0.5 | $3.4M | 120k | 28.03 | |
| RPC (RES) | 0.5 | $3.3M | 281k | 11.89 | |
| Western Refining | 0.5 | $3.3M | 148k | 22.27 | |
| Veeco Instruments (VECO) | 0.5 | $3.3M | 96k | 34.36 | |
| CF Industries Holdings (CF) | 0.4 | $3.2M | 16k | 193.73 | |
| Guess? (GES) | 0.4 | $3.1M | 102k | 30.37 | |
| AGCO Corporation (AGCO) | 0.4 | $3.0M | 66k | 45.73 | |
| Syngenta | 0.4 | $2.9M | 43k | 68.45 | |
| DSW | 0.4 | $3.0M | 55k | 54.41 | |
| EnerSys (ENS) | 0.4 | $3.0M | 85k | 35.06 | |
| AstraZeneca (AZN) | 0.4 | $2.9M | 65k | 44.75 | |
| WellPoint | 0.4 | $2.8M | 44k | 63.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 114k | 24.15 | |
| Aeropostale | 0.4 | $2.7M | 154k | 17.83 | |
| Diamond Offshore Drilling | 0.4 | $2.7M | 45k | 59.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $2.6M | 69k | 37.99 | |
| Limited Brands | 0.3 | $2.6M | 60k | 42.53 | |
| Hewlett-Packard Company | 0.3 | $2.6M | 129k | 20.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 76k | 34.07 | |
| Humana (HUM) | 0.3 | $2.6M | 34k | 77.43 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 30k | 84.89 | |
| Avon Products | 0.3 | $2.5M | 153k | 16.21 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 88k | 28.39 | |
| Aetna | 0.3 | $2.4M | 63k | 38.77 | |
| Cummins (CMI) | 0.3 | $2.3M | 24k | 96.90 | |
| Kronos Worldwide (KRO) | 0.3 | $2.3M | 143k | 15.79 | |
| Itt | 0.3 | $2.1M | 121k | 17.60 | |
| Utilities SPDR (XLU) | 0.1 | $628k | 17k | 37.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $644k | 9.8k | 65.43 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $533k | 10k | 51.40 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $474k | 6.5k | 73.23 | |
| Tyco International Ltd S hs | 0.1 | $479k | 9.1k | 52.84 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $426k | 19k | 22.68 | |
| Canadian Pacific Railway | 0.1 | $427k | 5.8k | 73.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $478k | 3.3k | 145.33 | |
| WuXi PharmaTech | 0.1 | $471k | 33k | 14.13 | |
| Mindray Medical International | 0.1 | $459k | 15k | 30.26 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $421k | 5.6k | 75.83 | |
| Elan Corporation | 0.1 | $478k | 33k | 14.59 | |
| Ecopetrol (EC) | 0.1 | $415k | 7.4k | 55.84 | |
| Imperial Oil (IMO) | 0.1 | $334k | 8.0k | 41.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $379k | 2.4k | 155.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $381k | 2.2k | 171.40 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 96k | 0.00 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Venga Aerospace Sys | 0.0 | $0 | 18k | 0.00 | |
| Aab Finl | 0.0 | $0 | 10k | 0.00 |
