NorthCoast Asset Management as of Sept. 30, 2015
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.3 | $79M | 684k | 116.01 | |
| Apple (AAPL) | 4.3 | $78M | 709k | 110.30 | |
| Pepsi (PEP) | 4.0 | $73M | 773k | 94.30 | |
| Target Corporation (TGT) | 3.6 | $66M | 842k | 78.66 | |
| Johnson & Johnson (JNJ) | 3.4 | $63M | 669k | 93.35 | |
| Bank of America Corporation (BAC) | 3.3 | $61M | 3.9M | 15.58 | |
| Gilead Sciences (GILD) | 3.3 | $61M | 624k | 98.19 | |
| Colgate-Palmolive Company (CL) | 3.2 | $59M | 927k | 63.46 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $59M | 1.2M | 49.52 | |
| Amgen (AMGN) | 3.0 | $55M | 397k | 138.32 | |
| Citigroup (C) | 3.0 | $55M | 1.1M | 49.61 | |
| Goldman Sachs (GS) | 2.9 | $53M | 307k | 173.76 | |
| Biogen Idec (BIIB) | 2.8 | $51M | 175k | 291.81 | |
| Allstate Corporation (ALL) | 2.7 | $49M | 841k | 58.24 | |
| American Express Company (AXP) | 2.4 | $45M | 600k | 74.13 | |
| Delta Air Lines (DAL) | 2.4 | $45M | 991k | 44.87 | |
| 2.4 | $44M | 69k | 638.37 | ||
| General Dynamics Corporation (GD) | 2.3 | $42M | 306k | 137.95 | |
| Valero Energy Corporation (VLO) | 2.2 | $40M | 672k | 60.10 | |
| Intercontinental Exchange (ICE) | 2.2 | $40M | 170k | 234.99 | |
| Intel Corporation (INTC) | 2.0 | $37M | 1.2M | 30.14 | |
| Sherwin-Williams Company (SHW) | 2.0 | $37M | 164k | 222.78 | |
| Gap (GAP) | 2.0 | $37M | 1.3M | 28.50 | |
| F5 Networks (FFIV) | 2.0 | $36M | 310k | 115.80 | |
| AmerisourceBergen (COR) | 1.9 | $36M | 373k | 94.99 | |
| Big Lots (BIGGQ) | 1.9 | $34M | 716k | 47.92 | |
| Ameriprise Financial (AMP) | 1.8 | $34M | 310k | 109.13 | |
| Gopro (GPRO) | 1.8 | $34M | 1.1M | 31.22 | |
| Darden Restaurants (DRI) | 1.6 | $30M | 440k | 68.54 | |
| Robert Half International (RHI) | 1.4 | $25M | 490k | 51.16 | |
| Hca Holdings (HCA) | 1.1 | $20M | 263k | 77.36 | |
| General Growth Properties | 1.1 | $20M | 768k | 25.97 | |
| Intuit (INTU) | 1.0 | $19M | 213k | 88.75 | |
| Genuine Parts Company (GPC) | 0.9 | $16M | 193k | 82.89 | |
| Huntington Ingalls Inds (HII) | 0.8 | $15M | 142k | 107.15 | |
| Novo Nordisk A/S (NVO) | 0.7 | $12M | 223k | 54.24 | |
| Assured Guaranty (AGO) | 0.5 | $9.2M | 367k | 25.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $8.0M | 76k | 106.32 | |
| Thomson Reuters Corp | 0.4 | $7.6M | 189k | 40.26 | |
| Carnival Corporation (CCL) | 0.3 | $6.5M | 131k | 49.70 | |
| Industries N shs - a - (LYB) | 0.3 | $6.2M | 74k | 83.37 | |
| Sony Corporation (SONY) | 0.3 | $5.8M | 237k | 24.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.7M | 72k | 79.33 | |
| Discover Financial Services (DFS) | 0.3 | $5.6M | 108k | 51.99 | |
| Novartis (NVS) | 0.3 | $5.4M | 59k | 91.93 | |
| Sohu | 0.3 | $5.2M | 127k | 41.30 | |
| Roche Holding (RHHBY) | 0.3 | $5.3M | 162k | 32.88 | |
| Basf Se (BASFY) | 0.3 | $5.2M | 68k | 76.26 | |
| Delphi Automotive | 0.3 | $5.0M | 66k | 76.04 | |
| Popular (BPOP) | 0.3 | $5.0M | 167k | 30.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.6M | 81k | 56.46 | |
| China Mobile | 0.2 | $4.3M | 73k | 59.51 | |
| Daimler Ag reg (MBGAF) | 0.2 | $4.4M | 60k | 72.84 | |
| Merck & Co (MRK) | 0.2 | $4.2M | 85k | 49.39 | |
| FactSet Research Systems (FDS) | 0.2 | $4.3M | 27k | 159.82 | |
| Bunge | 0.2 | $4.0M | 55k | 73.30 | |
| Bayer (BAYRY) | 0.2 | $4.0M | 31k | 127.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.0M | 84k | 48.00 | |
| Thor Industries (THO) | 0.2 | $4.0M | 77k | 51.80 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 87k | 43.51 | |
| Prologis (PLD) | 0.2 | $3.8M | 98k | 38.90 | |
| Computer Sciences Corporation | 0.2 | $3.6M | 59k | 61.37 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 24k | 144.97 | |
| MetLife (MET) | 0.2 | $3.4M | 73k | 47.15 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 124k | 26.25 | |
| NetApp (NTAP) | 0.2 | $3.4M | 114k | 29.60 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.3M | 57k | 58.06 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $3.3M | 115k | 28.23 | |
| Accenture (ACN) | 0.2 | $3.1M | 32k | 98.26 | |
| Sanderson Farms | 0.2 | $3.1M | 46k | 68.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $3.2M | 53k | 60.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.2M | 24k | 132.80 | |
| Outerwall | 0.2 | $3.0M | 54k | 56.93 | |
| Best Buy (BBY) | 0.2 | $2.9M | 77k | 37.12 | |
| Scripps Networks Interactive | 0.2 | $2.9M | 59k | 49.20 | |
| Suncor Energy (SU) | 0.2 | $2.9M | 108k | 26.72 | |
| Constant Contact | 0.2 | $3.0M | 123k | 24.24 | |
| SK Tele | 0.1 | $2.7M | 110k | 24.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 21k | 130.38 | |
| ING Groep (ING) | 0.1 | $2.7M | 192k | 14.13 | |
| Poly | 0.1 | $2.8M | 269k | 10.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.7M | 350k | 7.63 | |
| Progressive Waste Solutions | 0.1 | $2.7M | 101k | 26.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 39k | 64.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.6M | 18k | 147.24 | |
| Sonic Corporation | 0.1 | $2.6M | 114k | 22.95 | |
| Canon (CAJPY) | 0.1 | $2.5M | 86k | 28.97 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.5M | 22k | 117.28 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.5M | 59k | 42.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 30k | 87.05 | |
| Masonite International | 0.1 | $2.5M | 42k | 60.58 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $2.4M | 48k | 49.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.5M | 78k | 31.74 | |
| China Petroleum & Chemical | 0.1 | $2.2M | 36k | 61.54 | |
| Dr Pepper Snapple | 0.1 | $2.3M | 29k | 79.06 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.1M | 39k | 52.42 | |
| Deluxe Corporation (DLX) | 0.1 | $2.0M | 36k | 55.73 | |
| Diamond Resorts International | 0.1 | $2.1M | 89k | 23.39 | |
| Chico's FAS | 0.1 | $1.8M | 115k | 15.73 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.9M | 35k | 54.60 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 54k | 31.49 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 24k | 68.92 | |
| Amazon (AMZN) | 0.1 | $1.6M | 3.1k | 512.05 | |
| SBA Communications Corporation | 0.1 | $1.6M | 16k | 104.76 | |
| Liberty Property Trust | 0.1 | $1.7M | 54k | 31.52 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | 96k | 16.30 | |
| IAC/InterActive | 0.1 | $1.4M | 22k | 65.27 | |
| Baxter International (BAX) | 0.1 | $1.4M | 43k | 32.85 | |
| Altria (MO) | 0.1 | $1.4M | 25k | 54.40 | |
| Credicorp (BAP) | 0.1 | $1.6M | 15k | 106.37 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 12k | 108.76 | |
| Convergys Corporation | 0.1 | $1.2M | 52k | 23.11 | |
| Celgene Corporation | 0.1 | $1.4M | 13k | 108.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 9.7k | 131.20 | |
| Sabre (SABR) | 0.1 | $1.4M | 50k | 27.19 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 42k | 26.32 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 22k | 47.45 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 119k | 9.26 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 40.23 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 22k | 46.87 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 14k | 76.20 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.1M | 5.5k | 196.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 18k | 65.21 | |
| Bloomin Brands (BLMN) | 0.1 | $1.2M | 63k | 18.18 | |
| McKesson Corporation (MCK) | 0.1 | $980k | 5.3k | 184.94 | |
| Cintas Corporation (CTAS) | 0.1 | $892k | 10k | 85.70 | |
| Hd Supply | 0.1 | $879k | 31k | 28.62 | |
| Apogee Enterprises (APOG) | 0.0 | $713k | 16k | 44.64 | |
| Medifast (MED) | 0.0 | $303k | 11k | 26.90 | |
| VASCO Data Security International | 0.0 | $282k | 17k | 17.03 | |
| Federal Signal Corporation (FSS) | 0.0 | $189k | 14k | 13.71 | |
| Amedisys (AMED) | 0.0 | $251k | 6.6k | 37.95 | |
| WD-40 Company (WDFC) | 0.0 | $222k | 2.5k | 89.05 | |
| Mellanox Technologies | 0.0 | $209k | 5.5k | 37.81 | |
| Lukoil | 0.0 | $211k | 6.2k | 34.02 | |
| Inteliquent | 0.0 | $265k | 12k | 22.32 | |
| Dean Foods Company | 0.0 | $201k | 12k | 16.50 | |
| Ringcentral (RNG) | 0.0 | $217k | 12k | 18.16 |
