NorthCoast Asset Management as of Dec. 31, 2014
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.0 | $82M | 243k | 339.45 | |
| Hewlett-Packard Company | 3.6 | $74M | 1.8M | 40.13 | |
| Pfizer (PFE) | 3.5 | $71M | 2.3M | 31.15 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $71M | 1.4M | 52.00 | |
| Pepsi (PEP) | 3.5 | $71M | 751k | 94.56 | |
| Johnson & Johnson (JNJ) | 3.4 | $70M | 666k | 104.57 | |
| Gilead Sciences (GILD) | 3.4 | $70M | 737k | 94.26 | |
| Bank of America Corporation (BAC) | 3.4 | $68M | 3.8M | 17.89 | |
| Norfolk Southern (NSC) | 3.4 | $68M | 621k | 109.61 | |
| Union Pacific Corporation (UNP) | 3.3 | $68M | 571k | 119.13 | |
| 3.3 | $68M | 127k | 530.66 | ||
| Microsoft Corporation (MSFT) | 3.2 | $65M | 1.4M | 46.45 | |
| Prudential Financial (PRU) | 3.2 | $65M | 719k | 90.46 | |
| Micron Technology (MU) | 3.2 | $65M | 1.8M | 35.01 | |
| Qualcomm (QCOM) | 3.1 | $62M | 839k | 74.33 | |
| Capital One Financial (COF) | 3.0 | $61M | 743k | 82.55 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $61M | 488k | 125.29 | |
| Valero Energy Corporation (VLO) | 2.9 | $58M | 1.2M | 49.50 | |
| Citigroup (C) | 2.8 | $58M | 1.1M | 54.11 | |
| Gap (GAP) | 2.5 | $51M | 1.2M | 42.11 | |
| Delta Air Lines (DAL) | 2.2 | $46M | 930k | 49.19 | |
| American Express Company (AXP) | 2.2 | $45M | 485k | 93.04 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $41M | 757k | 53.46 | |
| Raytheon Company | 1.9 | $39M | 361k | 108.17 | |
| Ecolab (ECL) | 1.9 | $38M | 362k | 104.52 | |
| Tyco International | 1.7 | $34M | 776k | 43.86 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $33M | 300k | 108.69 | |
| Nielsen Holdings Nv | 1.6 | $32M | 725k | 44.73 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $24M | 269k | 87.84 | |
| Coca-cola Enterprises | 1.1 | $23M | 521k | 44.22 | |
| Electronic Arts (EA) | 1.0 | $21M | 436k | 47.02 | |
| Affiliated Managers (AMG) | 0.7 | $14M | 65k | 212.25 | |
| Huntington Ingalls Inds (HII) | 0.7 | $14M | 120k | 112.46 | |
| Acuity Brands (AYI) | 0.6 | $12M | 88k | 140.08 | |
| Canadian Natl Ry (CNI) | 0.4 | $7.4M | 107k | 68.91 | |
| International Business Machines (IBM) | 0.3 | $6.6M | 41k | 160.44 | |
| Merck & Co (MRK) | 0.3 | $6.5M | 115k | 56.79 | |
| Foot Locker (FL) | 0.3 | $6.0M | 107k | 56.18 | |
| Amdocs Ltd ord (DOX) | 0.3 | $6.1M | 131k | 46.66 | |
| Manulife Finl Corp (MFC) | 0.3 | $6.2M | 324k | 19.09 | |
| Tor Dom Bk Cad (TD) | 0.3 | $5.9M | 123k | 47.78 | |
| Sanderson Farms | 0.3 | $5.5M | 66k | 84.02 | |
| Carnival Corporation (CCL) | 0.3 | $5.2M | 116k | 45.33 | |
| Canadian Pacific Railway | 0.3 | $5.2M | 27k | 192.69 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.1M | 66k | 76.39 | |
| Novartis (NVS) | 0.2 | $4.8M | 52k | 92.65 | |
| Cal-Maine Foods (CALM) | 0.2 | $4.8M | 123k | 39.03 | |
| Computer Sciences Corporation | 0.2 | $4.7M | 74k | 63.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $4.7M | 363k | 13.01 | |
| Te Connectivity Ltd for | 0.2 | $4.5M | 72k | 63.24 | |
| Popular (BPOP) | 0.2 | $4.4M | 130k | 34.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.3M | 71k | 61.09 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.3M | 100k | 42.32 | |
| TCF Financial Corporation | 0.2 | $4.3M | 273k | 15.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.2M | 68k | 62.32 | |
| Michael Kors Holdings | 0.2 | $4.3M | 57k | 75.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.0M | 70k | 57.51 | |
| Big Lots (BIGGQ) | 0.2 | $4.1M | 102k | 40.02 | |
| DineEquity (DIN) | 0.2 | $4.1M | 40k | 103.63 | |
| Assured Guaranty (AGO) | 0.2 | $4.1M | 159k | 25.99 | |
| Diamond Resorts International | 0.2 | $4.0M | 144k | 27.90 | |
| Siemens (SIEGY) | 0.2 | $3.9M | 34k | 113.44 | |
| Barclays (BCS) | 0.2 | $3.6M | 238k | 15.01 | |
| Bk Nova Cad (BNS) | 0.2 | $3.6M | 63k | 57.08 | |
| Validus Holdings | 0.2 | $3.7M | 89k | 41.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.4M | 116k | 29.00 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $3.5M | 133k | 26.64 | |
| Baxter International (BAX) | 0.2 | $3.2M | 44k | 73.29 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.2M | 189k | 16.81 | |
| Macy's (M) | 0.2 | $3.2M | 49k | 65.76 | |
| Neustar | 0.2 | $3.3M | 119k | 27.80 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $3.3M | 168k | 19.36 | |
| Clubcorp Hldgs | 0.2 | $3.3M | 183k | 17.93 | |
| Tenaris (TS) | 0.1 | $3.1M | 101k | 30.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 33k | 92.45 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $3.1M | 49k | 63.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 107k | 28.03 | |
| Prosperity Bancshares (PB) | 0.1 | $3.0M | 55k | 55.36 | |
| Via | 0.1 | $2.9M | 38k | 75.24 | |
| Accenture (ACN) | 0.1 | $2.9M | 32k | 89.30 | |
| Hanover Insurance (THG) | 0.1 | $2.8M | 39k | 71.33 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $2.9M | 140k | 21.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.6M | 29k | 88.03 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.7M | 96k | 28.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.6M | 79k | 32.79 | |
| Thomson Reuters Corp | 0.1 | $2.6M | 65k | 40.34 | |
| Pentair cs (PNR) | 0.1 | $2.7M | 41k | 66.42 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 41k | 61.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 37k | 69.20 | |
| Canadian Solar (CSIQ) | 0.1 | $2.5M | 103k | 24.19 | |
| Myriad Genetics (MYGN) | 0.1 | $2.5M | 74k | 34.06 | |
| Cdw (CDW) | 0.1 | $2.5M | 72k | 35.18 | |
| E TRADE Financial Corporation | 0.1 | $2.2M | 90k | 24.25 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 47k | 46.77 | |
| PerkinElmer (RVTY) | 0.1 | $2.2M | 50k | 43.73 | |
| Companhia Brasileira de Distrib. | 0.1 | $2.2M | 58k | 36.83 | |
| Tata Motors | 0.1 | $2.2M | 52k | 42.28 | |
| Industries N shs - a - (LYB) | 0.1 | $2.2M | 28k | 79.39 | |
| Dr Pepper Snapple | 0.1 | $2.1M | 29k | 71.68 | |
| Baidu (BIDU) | 0.1 | $2.1M | 9.3k | 227.97 | |
| Apartment Investment and Management | 0.1 | $1.8M | 50k | 37.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 18k | 101.37 | |
| Apple (AAPL) | 0.1 | $1.7M | 15k | 110.38 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.7M | 67k | 24.79 | |
| Assurant (AIZ) | 0.1 | $1.4M | 20k | 68.41 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 24k | 55.92 | |
| Cyberonics | 0.1 | $1.3M | 24k | 55.70 | |
| Celgene Corporation | 0.1 | $1.5M | 13k | 111.89 | |
| Vectren Corporation | 0.1 | $1.3M | 29k | 46.23 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 18k | 73.38 | |
| Boise Cascade (BCC) | 0.1 | $1.4M | 38k | 37.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 8.6k | 141.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 27k | 45.01 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 18k | 70.64 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 18k | 69.08 | |
| Solera Holdings | 0.1 | $1.3M | 25k | 51.19 | |
| Partner Re | 0.1 | $1.2M | 10k | 114.13 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.7k | 137.60 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 13k | 94.14 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 17k | 72.51 | |
| Strategic Hotels & Resorts | 0.1 | $1.3M | 98k | 13.23 | |
| Telus Ord (TU) | 0.1 | $1.2M | 34k | 36.04 | |
| Itt | 0.1 | $1.3M | 31k | 40.45 | |
| Legacytexas Financial | 0.1 | $1.3M | 54k | 23.85 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 16k | 65.50 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 12k | 89.00 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 14k | 72.83 | |
| Encana Corp | 0.1 | $1.1M | 80k | 13.87 | |
| Ferro Corporation | 0.1 | $1.1M | 86k | 12.96 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 14k | 80.71 | |
| Cathay General Ban (CATY) | 0.1 | $1.0M | 40k | 25.59 | |
| Superior Energy Services | 0.1 | $957k | 48k | 20.16 | |
| Aspen Technology | 0.1 | $921k | 26k | 35.01 | |
| TJX Companies (TJX) | 0.0 | $833k | 12k | 68.55 | |
| SPX Corporation | 0.0 | $901k | 11k | 85.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $525k | 14k | 38.10 | |
| Greatbatch | 0.0 | $313k | 6.3k | 49.35 | |
| American International (AIG) | 0.0 | $369k | 6.6k | 55.99 | |
| DST Systems | 0.0 | $208k | 2.2k | 94.16 | |
| Alcoa | 0.0 | $300k | 19k | 15.81 | |
| Toro Company (TTC) | 0.0 | $215k | 3.4k | 63.87 | |
| BOK Financial Corporation (BOKF) | 0.0 | $246k | 4.1k | 60.16 | |
| Oil States International (OIS) | 0.0 | $205k | 4.2k | 48.93 | |
| Poly | 0.0 | $216k | 16k | 13.49 | |
| Bloomin Brands (BLMN) | 0.0 | $250k | 10k | 24.79 |
