NorthCoast Asset Management as of June 30, 2015
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.2 | $88M | 722k | 122.00 | |
| Intel Corporation (INTC) | 4.0 | $84M | 2.7M | 30.42 | |
| FedEx Corporation (FDX) | 3.9 | $82M | 482k | 170.40 | |
| Pepsi (PEP) | 3.6 | $75M | 807k | 93.34 | |
| Gilead Sciences (GILD) | 3.6 | $75M | 637k | 117.08 | |
| Biogen Idec (BIIB) | 3.4 | $72M | 177k | 403.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $69M | 704k | 97.46 | |
| Bank of America Corporation (BAC) | 3.2 | $67M | 3.9M | 17.02 | |
| Colgate-Palmolive Company (CL) | 3.2 | $67M | 1.0M | 65.41 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $65M | 1.3M | 51.51 | |
| Citigroup (C) | 3.0 | $63M | 1.1M | 55.24 | |
| Hewlett-Packard Company | 2.9 | $60M | 2.0M | 30.01 | |
| Invesco Ltd F Adr (IVZ) | 2.8 | $59M | 1.6M | 37.49 | |
| Union Pacific Corporation (UNP) | 2.7 | $56M | 584k | 95.37 | |
| American Express Company (AXP) | 2.4 | $51M | 650k | 77.72 | |
| Gap (GAP) | 2.4 | $50M | 1.3M | 38.17 | |
| Goldman Sachs (GS) | 2.2 | $46M | 218k | 208.79 | |
| General Dynamics Corporation (GD) | 2.2 | $45M | 319k | 141.69 | |
| Ameriprise Financial (AMP) | 2.2 | $45M | 360k | 124.93 | |
| Delta Air Lines (DAL) | 2.1 | $43M | 1.0M | 41.08 | |
| Hilton Worlwide Hldgs | 2.0 | $42M | 1.5M | 27.55 | |
| 2.0 | $42M | 77k | 540.04 | ||
| AmerisourceBergen (COR) | 1.9 | $40M | 376k | 106.34 | |
| Cerner Corporation | 1.9 | $39M | 562k | 69.06 | |
| Kroger (KR) | 1.8 | $37M | 508k | 72.51 | |
| Scripps Networks Interactive | 1.7 | $35M | 539k | 65.37 | |
| Big Lots (BIGGQ) | 1.6 | $34M | 754k | 44.99 | |
| Hca Holdings (HCA) | 1.6 | $33M | 364k | 90.72 | |
| Suncor Energy Adr (SU) | 1.4 | $30M | 1.1M | 27.52 | |
| Robert Half International (RHI) | 1.3 | $28M | 495k | 55.50 | |
| Rackspace Hosting | 1.2 | $25M | 664k | 37.19 | |
| Electronic Arts (EA) | 1.2 | $24M | 367k | 66.50 | |
| Darden Restaurants (DRI) | 1.1 | $24M | 331k | 71.08 | |
| General Growth Properties | 0.9 | $19M | 754k | 25.66 | |
| Genuine Parts Company (GPC) | 0.9 | $18M | 206k | 89.53 | |
| Sonic Corporation | 0.8 | $17M | 605k | 28.80 | |
| Huntington Ingalls Inds (HII) | 0.8 | $16M | 145k | 112.59 | |
| Novo Nordisk A/s Adr Family No Adr (NVO) | 0.5 | $11M | 204k | 54.76 | |
| Sony Corp Adr (SONY) | 0.4 | $8.4M | 294k | 28.39 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 130k | 56.93 | |
| Assured G Adr (AGO) | 0.4 | $7.3M | 306k | 23.99 | |
| Discover Financial Services (DFS) | 0.3 | $7.3M | 127k | 57.62 | |
| Telecom Adr | 0.3 | $7.0M | 281k | 24.79 | |
| Royal Bk Cda Montreal F Adr (RY) | 0.3 | $6.7M | 109k | 61.15 | |
| Tyco International Adr | 0.3 | $6.1M | 160k | 38.48 | |
| Mercer Intl Adr (MERC) | 0.3 | $5.9M | 429k | 13.68 | |
| Popular (BPOP) | 0.3 | $5.8M | 199k | 28.86 | |
| Thomson Reuters Corp | 0.3 | $5.7M | 150k | 38.08 | |
| Unilever N V Adr | 0.3 | $5.7M | 136k | 41.84 | |
| Daimler Adr (MBGAF) | 0.3 | $5.6M | 61k | 91.96 | |
| Check Point Software Tech Adr (CHKP) | 0.3 | $5.3M | 67k | 79.56 | |
| Novartis Ag Ads Adr (NVS) | 0.3 | $5.2M | 53k | 98.34 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.2M | 73k | 71.98 | |
| Credicorp Adr (BAP) | 0.2 | $4.9M | 36k | 138.92 | |
| Prologis (PLD) | 0.2 | $4.9M | 132k | 37.10 | |
| Royal Dutch Shell Adr | 0.2 | $4.8M | 83k | 57.01 | |
| Teva Pharmaceutical Inds Ltd A Adr (TEVA) | 0.2 | $4.7M | 80k | 59.10 | |
| Canadian Natl Ry Adr (CNI) | 0.2 | $4.7M | 81k | 57.75 | |
| Health Net | 0.2 | $4.6M | 72k | 64.12 | |
| Canadian Pacific Railway Adr | 0.2 | $4.6M | 28k | 160.21 | |
| Nestle S A Sponsored Adr Repst Adr (NSRGY) | 0.2 | $4.4M | 61k | 72.23 | |
| Carnival Corporation (CCL) | 0.2 | $4.2M | 85k | 49.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.1M | 69k | 59.21 | |
| Nielsen Holdings Nv | 0.2 | $4.1M | 91k | 44.77 | |
| Magna Int'l Inc A Adr (MGA) | 0.2 | $4.0M | 71k | 56.09 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 84k | 46.61 | |
| Baye A G Adr (BAYRY) | 0.2 | $3.9M | 28k | 139.91 | |
| Hd Supply | 0.2 | $3.8M | 107k | 35.18 | |
| Siemens Adr (SIEGY) | 0.2 | $3.7M | 36k | 100.67 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $3.7M | 129k | 28.42 | |
| Computer Sciences Corporation | 0.2 | $3.6M | 55k | 65.65 | |
| Netease Adr (NTES) | 0.2 | $3.4M | 24k | 144.87 | |
| NetApp (NTAP) | 0.2 | $3.4M | 108k | 31.56 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 41k | 81.63 | |
| Sanderson Farms | 0.2 | $3.3M | 44k | 75.16 | |
| Constant Contact | 0.2 | $3.3M | 113k | 28.76 | |
| Poly | 0.2 | $3.2M | 282k | 11.44 | |
| Oil States International (OIS) | 0.1 | $3.1M | 83k | 37.23 | |
| Accenture Ltd Bermuda Cl Adr (ACN) | 0.1 | $3.0M | 31k | 96.77 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $3.0M | 46k | 64.54 | |
| Navigator Holdings Adr (NVGS) | 0.1 | $2.9M | 154k | 18.94 | |
| DineEquity (DIN) | 0.1 | $2.9M | 29k | 99.10 | |
| Hdfc Bank Adr (HDB) | 0.1 | $2.9M | 47k | 60.53 | |
| Diamond Resorts International | 0.1 | $2.9M | 91k | 31.55 | |
| Baxter International (BAX) | 0.1 | $2.8M | 41k | 69.94 | |
| Progressive Waste Solutions Lt Adr | 0.1 | $2.8M | 104k | 26.85 | |
| Weatherford International Adr | 0.1 | $2.8M | 226k | 12.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 20k | 136.10 | |
| Alcoa | 0.1 | $2.8M | 248k | 11.15 | |
| Thor Industries (THO) | 0.1 | $2.7M | 49k | 56.29 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.1 | $2.7M | 118k | 22.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 38k | 70.92 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.6M | 145k | 18.21 | |
| Best Buy (BBY) | 0.1 | $2.6M | 81k | 32.62 | |
| Icici Br Adr (IBN) | 0.1 | $2.6M | 252k | 10.42 | |
| Altria (MO) | 0.1 | $2.6M | 53k | 48.91 | |
| Roche Hldg Adr (RHHBY) | 0.1 | $2.6M | 73k | 35.05 | |
| SolarWinds | 0.1 | $2.5M | 55k | 46.13 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 38k | 64.86 | |
| Nxp Semiconductors Nv Adr (NXPI) | 0.1 | $2.5M | 25k | 98.22 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.3M | 38k | 60.89 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.3M | 41k | 57.47 | |
| FactSet Research Systems (FDS) | 0.1 | $2.2M | 14k | 162.48 | |
| PolyOne Corporation | 0.1 | $2.2M | 56k | 39.17 | |
| Select Comfort | 0.1 | $2.2M | 72k | 30.08 | |
| Dr Pepper Snapple | 0.1 | $2.0M | 28k | 72.90 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 162.69 | |
| Micron Technology (MU) | 0.1 | $1.9M | 103k | 18.84 | |
| Chinamobile Ltd Spons Adr | 0.1 | $1.9M | 30k | 64.10 | |
| Liberty Property Trust | 0.1 | $1.9M | 58k | 32.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.8M | 80k | 22.97 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.8M | 66k | 27.55 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.7M | 33k | 52.20 | |
| Celgene Corporation | 0.1 | $1.4M | 13k | 115.77 | |
| Cyberonics | 0.1 | $1.4M | 24k | 59.46 | |
| First American Financial (FAF) | 0.1 | $1.4M | 38k | 37.22 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 37k | 38.80 | |
| Hanover Insurance (THG) | 0.1 | $1.4M | 19k | 74.05 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 12k | 120.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 49.07 | |
| QEP Resources | 0.1 | $1.3M | 71k | 18.52 | |
| Bank Of Montreal Adr (BMO) | 0.1 | $1.3M | 22k | 59.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 49k | 25.24 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 42k | 29.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 2.1k | 604.88 | |
| Cdw (CDW) | 0.1 | $1.2M | 36k | 34.28 | |
| Pacific Ethanol | 0.1 | $1.2M | 119k | 10.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 38k | 31.50 | |
| Primerica (PRI) | 0.1 | $1.2M | 26k | 45.68 | |
| Sabre (SABR) | 0.1 | $1.2M | 50k | 23.80 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 15k | 80.24 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | 78k | 15.01 | |
| Telus Corporation Adr (TU) | 0.1 | $1.2M | 34k | 34.43 | |
| Vectren Corporation | 0.1 | $1.1M | 30k | 38.47 | |
| Apple (AAPL) | 0.0 | $1.0M | 8.2k | 125.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $740k | 35k | 20.91 | |
| Western Refining | 0.0 | $660k | 15k | 43.59 | |
| Genworth Financial (GNW) | 0.0 | $659k | 87k | 7.57 | |
| Cintas Corporation (CTAS) | 0.0 | $654k | 7.7k | 84.56 | |
| Mellanox Technologies Adr | 0.0 | $452k | 9.3k | 48.62 | |
| Lyondellbasell Industries Nv O Adr (LYB) | 0.0 | $406k | 3.9k | 103.49 | |
| Affiliated Managers (AMG) | 0.0 | $248k | 1.1k | 218.31 | |
| Cohen & Steers (CNS) | 0.0 | $238k | 7.0k | 34.13 | |
| Citi Trends (CTRN) | 0.0 | $213k | 8.8k | 24.15 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $182k | 12k | 14.92 | |
| Federal Signal Corporation (FSS) | 0.0 | $160k | 11k | 14.94 |
