NorthCoast Asset Management as of March 31, 2015
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.9 | $84M | 2.7M | 31.27 | |
| FedEx Corporation (FDX) | 3.8 | $81M | 489k | 165.45 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $79M | 1.7M | 47.40 | |
| Gilead Sciences (GILD) | 3.6 | $78M | 790k | 98.13 | |
| Pepsi (PEP) | 3.6 | $77M | 808k | 95.62 | |
| Johnson & Johnson (JNJ) | 3.4 | $72M | 716k | 100.60 | |
| Biogen Idec (BIIB) | 3.4 | $72M | 170k | 422.24 | |
| Colgate-Palmolive Company (CL) | 3.2 | $68M | 976k | 69.34 | |
| Union Pacific Corporation (UNP) | 3.1 | $66M | 605k | 108.31 | |
| Bank of America Corporation (BAC) | 3.0 | $63M | 4.1M | 15.39 | |
| Hewlett-Packard Company | 2.9 | $62M | 2.0M | 31.16 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $62M | 463k | 134.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $60M | 1.5M | 40.66 | |
| Prudential Financial (PRU) | 2.8 | $59M | 734k | 80.31 | |
| Micron Technology (MU) | 2.7 | $58M | 2.1M | 27.13 | |
| Citigroup (C) | 2.7 | $57M | 1.1M | 51.52 | |
| Gap (GAP) | 2.5 | $54M | 1.2M | 43.33 | |
| American Express Company (AXP) | 2.5 | $54M | 685k | 78.12 | |
| Hilton Worlwide Hldgs | 2.2 | $48M | 1.6M | 29.62 | |
| Delta Air Lines (DAL) | 2.2 | $47M | 1.0M | 44.96 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $46M | 1.4M | 32.25 | |
| General Dynamics Corporation (GD) | 2.1 | $45M | 328k | 135.73 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $45M | 779k | 57.18 | |
| 1.9 | $40M | 72k | 554.70 | ||
| Alcoa | 1.9 | $39M | 3.1M | 12.92 | |
| Scripps Networks Interactive | 1.8 | $38M | 557k | 68.56 | |
| Foot Locker (FL) | 1.7 | $36M | 576k | 63.00 | |
| Big Lots (BIGGQ) | 1.7 | $36M | 744k | 48.03 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $34M | 640k | 53.66 | |
| Tyco International | 1.6 | $34M | 785k | 43.06 | |
| Nielsen Holdings Nv | 1.5 | $33M | 732k | 44.57 | |
| Electronic Arts (EA) | 1.4 | $31M | 521k | 58.81 | |
| Hca Holdings (HCA) | 1.3 | $28M | 372k | 75.23 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $25M | 272k | 90.35 | |
| Huntington Ingalls Inds (HII) | 0.9 | $20M | 140k | 140.15 | |
| Novo Nordisk A/S (NVO) | 0.6 | $14M | 255k | 53.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $14M | 601k | 22.59 | |
| Merck & Co (MRK) | 0.4 | $7.7M | 135k | 57.48 | |
| Discover Financial Services (DFS) | 0.3 | $7.3M | 129k | 56.35 | |
| Sony Corporation (SONY) | 0.3 | $7.0M | 262k | 26.78 | |
| International Business Machines (IBM) | 0.3 | $6.8M | 42k | 160.49 | |
| Cdw (CDW) | 0.3 | $6.4M | 171k | 37.24 | |
| Mercer International (MERC) | 0.3 | $6.0M | 391k | 15.36 | |
| Thomson Reuters Corp | 0.3 | $5.8M | 143k | 40.56 | |
| Manulife Finl Corp (MFC) | 0.2 | $5.3M | 314k | 17.01 | |
| Novartis (NVS) | 0.2 | $5.1M | 51k | 98.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.0M | 54k | 93.50 | |
| Royal Dutch Shell | 0.2 | $4.9M | 82k | 59.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.8M | 72k | 67.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.7M | 70k | 66.88 | |
| Canadian Pacific Railway | 0.2 | $4.7M | 26k | 182.69 | |
| Popular (BPOP) | 0.2 | $4.8M | 139k | 34.39 | |
| Assured Guaranty (AGO) | 0.2 | $4.4M | 169k | 26.39 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $4.5M | 134k | 33.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.2M | 68k | 62.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.2M | 56k | 75.56 | |
| TCF Financial Corporation | 0.2 | $4.2M | 268k | 15.72 | |
| Diamond Resorts International | 0.2 | $4.4M | 131k | 33.43 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $4.1M | 63k | 65.38 | |
| Computer Sciences Corporation | 0.2 | $4.0M | 62k | 65.29 | |
| NetEase (NTES) | 0.2 | $4.1M | 39k | 105.30 | |
| Roche Holding (RHHBY) | 0.2 | $4.0M | 117k | 34.51 | |
| Hd Supply | 0.2 | $4.1M | 133k | 31.15 | |
| Michael Kors Holdings | 0.2 | $3.8M | 58k | 65.76 | |
| Carnival Corporation (CCL) | 0.2 | $3.7M | 77k | 47.85 | |
| Aol | 0.2 | $3.7M | 94k | 39.61 | |
| Validus Holdings | 0.2 | $3.6M | 85k | 42.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 42k | 82.25 | |
| Macy's (M) | 0.2 | $3.3M | 51k | 64.91 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $3.5M | 50k | 69.02 | |
| Cal-Maine Foods (CALM) | 0.2 | $3.4M | 87k | 39.06 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.4M | 46k | 72.86 | |
| Siemens (SIEGY) | 0.2 | $3.4M | 32k | 108.15 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 40k | 82.08 | |
| Accenture (ACN) | 0.1 | $3.2M | 34k | 93.69 | |
| Baxter International (BAX) | 0.1 | $3.0M | 44k | 68.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 117k | 25.46 | |
| DineEquity (DIN) | 0.1 | $3.1M | 29k | 107.02 | |
| Bk Nova Cad (BNS) | 0.1 | $3.1M | 61k | 50.23 | |
| Clubcorp Hldgs | 0.1 | $3.1M | 160k | 19.36 | |
| Tenaris (TS) | 0.1 | $2.8M | 101k | 28.00 | |
| Hanover Insurance (THG) | 0.1 | $2.8M | 38k | 72.58 | |
| Altria (MO) | 0.1 | $2.5M | 51k | 50.03 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.5M | 46k | 54.39 | |
| Sanderson Farms | 0.1 | $2.6M | 33k | 79.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | 25k | 100.36 | |
| Progressive Waste Solutions | 0.1 | $2.6M | 89k | 29.38 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $2.5M | 130k | 19.10 | |
| Pentair cs (PNR) | 0.1 | $2.5M | 40k | 62.88 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.6M | 44k | 59.27 | |
| Partner Re | 0.1 | $2.4M | 21k | 114.35 | |
| Dr Pepper Snapple | 0.1 | $2.3M | 30k | 78.49 | |
| Credicorp (BAP) | 0.1 | $2.3M | 16k | 140.63 | |
| Te Connectivity Ltd for | 0.1 | $2.3M | 32k | 71.60 | |
| Envision Healthcare Hlds | 0.1 | $2.4M | 62k | 38.35 | |
| NetApp (NTAP) | 0.1 | $2.1M | 60k | 35.46 | |
| Acuity Brands (AYI) | 0.1 | $2.1M | 13k | 168.18 | |
| Oil States International (OIS) | 0.1 | $2.1M | 52k | 39.76 | |
| Liberty Property Trust | 0.1 | $2.0M | 57k | 35.69 | |
| China Mobile | 0.1 | $1.9M | 30k | 65.04 | |
| ABM Industries (ABM) | 0.1 | $1.9M | 61k | 31.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 59k | 33.14 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 23k | 81.61 | |
| PolyOne Corporation | 0.1 | $2.0M | 53k | 37.36 | |
| Baidu (BIDU) | 0.1 | $1.8M | 8.6k | 208.34 | |
| Aruba Networks | 0.1 | $1.6M | 67k | 24.49 | |
| E TRADE Financial Corporation | 0.1 | $1.5M | 51k | 28.56 | |
| Health Net | 0.1 | $1.4M | 23k | 60.51 | |
| Cyberonics | 0.1 | $1.6M | 24k | 64.91 | |
| Celgene Corporation | 0.1 | $1.4M | 13k | 115.29 | |
| Prologis (PLD) | 0.1 | $1.6M | 36k | 43.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 46.33 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 37k | 35.68 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 26k | 51.14 | |
| Symantec Corporation | 0.1 | $1.3M | 54k | 23.36 | |
| Domino's Pizza (DPZ) | 0.1 | $1.3M | 13k | 100.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 17k | 79.91 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 12k | 114.91 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.3M | 29k | 46.57 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 78k | 16.68 | |
| First American Financial (FAF) | 0.1 | $1.4M | 38k | 35.68 | |
| Vectren Corporation | 0.1 | $1.3M | 29k | 44.14 | |
| Pacific Ethanol | 0.1 | $1.3M | 119k | 10.79 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.3M | 37k | 35.76 | |
| Ferro Corporation | 0.1 | $1.1M | 87k | 12.55 | |
| Cathay General Ban (CATY) | 0.1 | $1.1M | 40k | 28.46 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.2M | 13k | 89.60 | |
| Telus Ord (TU) | 0.1 | $1.1M | 34k | 33.24 | |
| Allstate Corporation (ALL) | 0.0 | $910k | 13k | 71.17 | |
| Apple (AAPL) | 0.0 | $893k | 7.2k | 124.41 | |
| Via | 0.0 | $679k | 9.9k | 68.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $659k | 17k | 39.07 | |
| Sonic Corporation | 0.0 | $580k | 18k | 31.67 | |
| Western Refining | 0.0 | $559k | 11k | 49.37 | |
| Genworth Financial (GNW) | 0.0 | $512k | 70k | 7.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $148k | 10k | 14.23 | |
| Celestica | 0.0 | $142k | 13k | 11.14 | |
| Cohen & Steers (CNS) | 0.0 | $202k | 4.9k | 41.05 | |
| Poly | 0.0 | $170k | 13k | 13.38 | |
| Industries N shs - a - (LYB) | 0.0 | $290k | 3.3k | 87.80 |
