NorthCoast Asset Management as of Sept. 30, 2014
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Via | 3.6 | $74M | 958k | 76.94 | |
| 3.5 | $72M | 122k | 588.41 | ||
| Pfizer (PFE) | 3.3 | $67M | 2.3M | 29.57 | |
| Johnson & Johnson (JNJ) | 3.2 | $66M | 616k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $64M | 681k | 94.05 | |
| Micron Technology (MU) | 3.1 | $63M | 18M | 3.43 | |
| Pepsi (PEP) | 3.1 | $63M | 672k | 93.09 | |
| Gilead Sciences (GILD) | 3.0 | $62M | 582k | 106.45 | |
| Qualcomm (QCOM) | 3.0 | $62M | 823k | 74.77 | |
| Prudential Financial (PRU) | 3.0 | $61M | 696k | 87.94 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $61M | 1.3M | 47.69 | |
| Delta Air Lines (DAL) | 3.0 | $61M | 1.7M | 36.15 | |
| Bank of America Corporation (BAC) | 3.0 | $60M | 3.5M | 17.05 | |
| Capital One Financial (COF) | 2.9 | $60M | 729k | 81.62 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $57M | 468k | 121.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $57M | 522k | 108.42 | |
| Valero Energy Corporation (VLO) | 2.7 | $55M | 1.2M | 46.27 | |
| EOG Resources (EOG) | 2.5 | $52M | 521k | 99.02 | |
| Citigroup (C) | 2.5 | $51M | 981k | 51.82 | |
| Industries N shs - a - (LYB) | 2.5 | $50M | 462k | 108.66 | |
| Schlumberger (SLB) | 2.4 | $48M | 471k | 101.69 | |
| Visa (V) | 2.3 | $47M | 218k | 213.37 | |
| American Express Company (AXP) | 2.0 | $41M | 472k | 87.54 | |
| Hewlett-Packard Company | 1.9 | $40M | 11M | 3.55 | |
| Raytheon Company | 1.9 | $39M | 381k | 101.62 | |
| Celgene Corporation | 1.9 | $38M | 397k | 94.78 | |
| Xilinx | 1.6 | $33M | 784k | 42.35 | |
| Juniper Networks (JNPR) | 1.4 | $28M | 1.3M | 22.15 | |
| Marathon Oil Corporation (MRO) | 1.4 | $27M | 730k | 37.59 | |
| Delphi Automotive | 1.3 | $27M | 433k | 61.34 | |
| Encana Corp | 1.3 | $26M | 1.2M | 21.49 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $24M | 248k | 94.91 | |
| Coca-cola Enterprises | 1.1 | $23M | 518k | 44.36 | |
| Electronic Arts (EA) | 1.1 | $22M | 604k | 35.61 | |
| Marvell Technology Group | 1.0 | $21M | 15M | 1.35 | |
| Harley-Davidson (HOG) | 1.0 | $20M | 345k | 58.20 | |
| Affiliated Managers (AMG) | 0.6 | $13M | 64k | 200.35 | |
| EQT Corporation (EQT) | 0.6 | $13M | 141k | 91.54 | |
| Kirby Corporation (KEX) | 0.6 | $13M | 108k | 117.85 | |
| Huntington Ingalls Inds (HII) | 0.6 | $12M | 113k | 104.21 | |
| Acuity Brands (AYI) | 0.5 | $9.7M | 82k | 117.71 | |
| Suncor Energy (SU) | 0.4 | $8.3M | 229k | 36.15 | |
| Statoil ASA | 0.4 | $7.4M | 273k | 27.16 | |
| WABCO Holdings | 0.3 | $6.2M | 69k | 90.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.2M | 89k | 58.25 | |
| Manpower (MAN) | 0.2 | $4.9M | 70k | 70.10 | |
| Assured Guaranty (AGO) | 0.2 | $4.8M | 216k | 22.16 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $4.9M | 204k | 24.00 | |
| Carnival Corporation (CCL) | 0.2 | $4.7M | 117k | 40.17 | |
| Computer Sciences Corporation | 0.2 | $4.5M | 74k | 61.16 | |
| Tyco International Ltd S hs | 0.2 | $4.4M | 98k | 44.57 | |
| Shire | 0.2 | $4.4M | 17k | 259.02 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.5M | 94k | 47.62 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.5M | 66k | 68.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.2M | 209k | 20.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $4.2M | 133k | 31.71 | |
| TCF Financial Corporation | 0.2 | $4.2M | 271k | 15.53 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.2M | 85k | 49.39 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.1M | 58k | 70.95 | |
| Agrium | 0.2 | $4.0M | 45k | 89.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.0M | 173k | 23.07 | |
| Baidu (BIDU) | 0.2 | $4.0M | 18k | 218.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.0M | 72k | 55.00 | |
| Popular (BPOP) | 0.2 | $4.1M | 138k | 29.44 | |
| PetSmart | 0.2 | $3.9M | 56k | 70.08 | |
| Total (TTE) | 0.2 | $3.9M | 60k | 64.45 | |
| Validus Holdings | 0.2 | $3.8M | 98k | 39.14 | |
| Barclays (BCS) | 0.2 | $3.6M | 246k | 14.81 | |
| Ubs Ag Cmn | 0.2 | $3.5M | 204k | 17.37 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.4M | 208k | 16.46 | |
| Fluor Corporation (FLR) | 0.2 | $3.5M | 53k | 66.80 | |
| Alaska Air (ALK) | 0.2 | $3.4M | 77k | 43.53 | |
| Talisman Energy Inc Com Stk | 0.2 | $3.5M | 410k | 8.65 | |
| Mobile TeleSystems OJSC | 0.2 | $3.2M | 211k | 14.94 | |
| Neustar | 0.2 | $3.2M | 130k | 24.83 | |
| Macy's (M) | 0.1 | $3.0M | 51k | 58.18 | |
| First Niagara Financial | 0.1 | $3.1M | 375k | 8.33 | |
| Myriad Genetics (MYGN) | 0.1 | $3.1M | 81k | 38.57 | |
| KBR (KBR) | 0.1 | $2.8M | 150k | 18.83 | |
| Apache Corporation | 0.1 | $2.6M | 28k | 93.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.6M | 59k | 43.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.7M | 60k | 44.14 | |
| CRH | 0.1 | $2.6M | 113k | 22.81 | |
| Kosmos Energy | 0.1 | $2.7M | 273k | 9.96 | |
| Constellium Holdco B V cl a | 0.1 | $2.6M | 107k | 24.61 | |
| DineEquity (DIN) | 0.1 | $2.3M | 29k | 81.59 | |
| Tata Motors | 0.1 | $2.4M | 56k | 43.70 | |
| Hanover Insurance (THG) | 0.1 | $2.4M | 39k | 61.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.5M | 81k | 31.12 | |
| Enerplus Corp | 0.1 | $2.4M | 128k | 18.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 30k | 76.46 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 43k | 49.99 | |
| Lorillard | 0.1 | $2.2M | 37k | 59.92 | |
| Cirrus Logic (CRUS) | 0.1 | $2.3M | 111k | 20.85 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 27k | 76.53 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 19k | 93.95 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 119.34 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 25k | 62.60 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 9.0k | 187.04 | |
| Sanderson Farms | 0.1 | $1.6M | 18k | 87.93 | |
| SM Energy (SM) | 0.1 | $1.6M | 21k | 77.99 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 51k | 22.59 | |
| Assurant (AIZ) | 0.1 | $1.3M | 20k | 64.32 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 33k | 36.17 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 10k | 112.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 12k | 95.89 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 26k | 43.58 | |
| Partner Re | 0.1 | $1.1M | 10k | 109.91 | |
| Apple (AAPL) | 0.1 | $1.2M | 12k | 100.72 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.27 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 21k | 56.08 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 30k | 37.23 | |
| Strategic Hotels & Resorts | 0.1 | $1.1M | 98k | 11.65 | |
| Ferro Corporation | 0.1 | $1.2M | 80k | 14.49 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.2M | 55k | 22.44 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.2M | 31k | 37.40 | |
| Telus Ord (TU) | 0.1 | $1.3M | 38k | 34.18 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 15k | 79.05 | |
| Apartment Investment and Management | 0.1 | $1.1M | 33k | 31.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $958k | 8.4k | 114.13 | |
| Omni (OMC) | 0.1 | $997k | 15k | 68.88 | |
| Domino's Pizza (DPZ) | 0.1 | $987k | 13k | 76.98 | |
| CIRCOR International | 0.1 | $950k | 14k | 67.33 | |
| Plexus (PLXS) | 0.1 | $967k | 26k | 36.94 | |
| SPX Corporation | 0.1 | $985k | 11k | 93.95 | |
| Cathay General Ban (CATY) | 0.1 | $995k | 40k | 24.84 | |
| Applied Industrial Technologies (AIT) | 0.1 | $971k | 21k | 45.63 | |
| Basic Energy Services | 0.1 | $914k | 42k | 21.69 | |
| PrivateBan | 0.1 | $1.0M | 34k | 29.92 | |
| Aspen Technology | 0.1 | $992k | 26k | 37.70 | |
| General Growth Properties | 0.1 | $1.1M | 46k | 23.56 | |
| Orange Sa (ORANY) | 0.1 | $1.0M | 69k | 14.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $758k | 15k | 51.10 | |
| McGraw-Hill Companies | 0.0 | $735k | 8.7k | 84.42 | |
| Convergys Corporation | 0.0 | $912k | 51k | 17.83 | |
| United Technologies Corporation | 0.0 | $821k | 7.8k | 105.61 | |
| TJX Companies (TJX) | 0.0 | $773k | 13k | 59.20 | |
| Maximus (MMS) | 0.0 | $831k | 21k | 40.11 | |
| Clayton Williams Energy | 0.0 | $806k | 8.4k | 96.50 | |
| Dril-Quip (DRQ) | 0.0 | $890k | 10k | 89.39 | |
| NPS Pharmaceuticals | 0.0 | $775k | 30k | 26.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $253k | 3.9k | 65.12 | |
| Hess (HES) | 0.0 | $204k | 2.2k | 94.18 | |
| Poly | 0.0 | $197k | 16k | 12.31 | |
| Bloomin Brands (BLMN) | 0.0 | $185k | 10k | 18.34 |
