NorthCoast Asset Management as of Sept. 30, 2017
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hershey Company (HSY) | 3.3 | $28M | 258k | 109.17 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $28M | 405k | 69.45 | |
| Corning Incorporated (GLW) | 3.2 | $28M | 919k | 29.92 | |
| Domino's Pizza (DPZ) | 3.1 | $27M | 134k | 198.55 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $26M | 290k | 89.64 | |
| Allstate Corporation (ALL) | 3.0 | $26M | 279k | 91.91 | |
| Express Scripts Holding | 2.9 | $25M | 394k | 63.32 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $24M | 382k | 63.76 | |
| Comcast Corporation (CMCSA) | 2.8 | $24M | 613k | 38.48 | |
| Intuit (INTU) | 2.7 | $23M | 162k | 142.14 | |
| Baxter International (BAX) | 2.5 | $22M | 346k | 62.75 | |
| Fidelity National Information Services (FIS) | 2.5 | $22M | 231k | 93.39 | |
| Bank of America Corporation (BAC) | 2.4 | $21M | 811k | 25.34 | |
| Caterpillar (CAT) | 2.3 | $20M | 160k | 124.71 | |
| Sherwin-Williams Company (SHW) | 2.2 | $19M | 53k | 358.05 | |
| Intel Corporation (INTC) | 2.1 | $18M | 473k | 38.08 | |
| Celgene Corporation | 2.1 | $18M | 124k | 145.82 | |
| F5 Networks (FFIV) | 2.1 | $18M | 146k | 120.56 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $16M | 173k | 93.64 | |
| Cooper Companies | 1.9 | $16M | 68k | 237.11 | |
| Applied Materials (AMAT) | 1.9 | $16M | 308k | 52.09 | |
| Coca Cola European Partners (CCEP) | 1.9 | $16M | 382k | 41.62 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 105k | 149.18 | |
| Hartford Financial Services (HIG) | 1.8 | $16M | 280k | 55.43 | |
| Union Pacific Corporation (UNP) | 1.8 | $15M | 131k | 115.97 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 122k | 117.50 | |
| Metropcs Communications (TMUS) | 1.7 | $14M | 231k | 61.66 | |
| Te Connectivity Ltd for | 1.7 | $14M | 170k | 83.06 | |
| CIGNA Corporation | 1.6 | $14M | 75k | 186.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 14k | 973.74 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $12M | 1.4M | 8.79 | |
| China Mobile | 0.7 | $6.2M | 124k | 50.57 | |
| NutriSystem | 0.7 | $6.1M | 109k | 55.90 | |
| Roche Holding (RHHBY) | 0.7 | $5.9M | 183k | 31.94 | |
| Imperial Brands Plc- (IMBBY) | 0.6 | $5.1M | 120k | 42.71 | |
| GlaxoSmithKline | 0.6 | $4.9M | 120k | 40.60 | |
| Cintas Corporation (CTAS) | 0.6 | $4.7M | 33k | 144.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.7M | 173k | 27.08 | |
| Essent (ESNT) | 0.6 | $4.6M | 115k | 40.50 | |
| China Petroleum & Chemical | 0.5 | $4.5M | 60k | 75.76 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.3M | 110k | 39.47 | |
| Assured Guaranty (AGO) | 0.5 | $4.0M | 107k | 37.75 | |
| Tor Dom Bk Cad (TD) | 0.5 | $4.1M | 72k | 56.27 | |
| Orthofix International Nv Com Stk | 0.5 | $4.0M | 84k | 47.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.0M | 53k | 75.71 | |
| Jabil Circuit (JBL) | 0.4 | $3.4M | 119k | 28.55 | |
| Canon (CAJPY) | 0.4 | $3.4M | 98k | 34.32 | |
| Masimo Corporation (MASI) | 0.4 | $3.3M | 39k | 86.56 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 19k | 170.87 | |
| Republic Services (RSG) | 0.4 | $3.0M | 46k | 66.06 | |
| PPG Industries (PPG) | 0.3 | $2.9M | 27k | 108.68 | |
| Advanced Energy Industries (AEIS) | 0.3 | $2.9M | 37k | 80.76 | |
| Installed Bldg Prods (IBP) | 0.3 | $3.0M | 46k | 64.80 | |
| Aspen Technology | 0.3 | $2.9M | 47k | 62.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 81.98 | |
| Sony Corporation (SONY) | 0.3 | $2.8M | 74k | 37.34 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $2.8M | 52k | 52.93 | |
| Hasbro (HAS) | 0.3 | $2.7M | 27k | 97.68 | |
| Celestica | 0.3 | $2.7M | 215k | 12.38 | |
| ICICI Bank (IBN) | 0.3 | $2.5M | 296k | 8.56 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.5M | 21k | 118.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.6M | 401k | 6.44 | |
| Ally Financial (ALLY) | 0.3 | $2.6M | 106k | 24.26 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 18k | 134.80 | |
| Basf Se (BASFY) | 0.3 | $2.5M | 23k | 106.45 | |
| Xl | 0.3 | $2.5M | 63k | 39.44 | |
| Nu Skin Enterprises (NUS) | 0.3 | $2.4M | 39k | 61.47 | |
| KT Corporation (KT) | 0.3 | $2.4M | 171k | 13.87 | |
| Discover Financial Services (DFS) | 0.3 | $2.3M | 36k | 64.48 | |
| Pulte (PHM) | 0.3 | $2.3M | 85k | 27.33 | |
| Canadian Pacific Railway | 0.3 | $2.3M | 14k | 168.04 | |
| NVR (NVR) | 0.3 | $2.3M | 801.00 | 2855.18 | |
| Cibc Cad (CM) | 0.3 | $2.3M | 26k | 87.50 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $2.3M | 105k | 22.05 | |
| Fiat Chrysler Auto | 0.3 | $2.3M | 130k | 17.91 | |
| Loews Corporation (L) | 0.3 | $2.2M | 47k | 47.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.2M | 15k | 148.99 | |
| Sodastream International | 0.3 | $2.2M | 33k | 66.46 | |
| Cnooc | 0.2 | $2.2M | 17k | 129.69 | |
| Wpp Plc- (WPP) | 0.2 | $2.2M | 23k | 92.81 | |
| Om Asset Management | 0.2 | $2.1M | 143k | 14.92 | |
| Marvell Technology Group | 0.2 | $2.1M | 115k | 17.90 | |
| Cirrus Logic (CRUS) | 0.2 | $2.0M | 38k | 53.32 | |
| Textron (TXT) | 0.2 | $2.0M | 38k | 53.89 | |
| Tower Semiconductor (TSEM) | 0.2 | $2.1M | 67k | 30.75 | |
| Icon (ICLR) | 0.2 | $2.1M | 18k | 113.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 27k | 72.83 | |
| Deluxe Corporation (DLX) | 0.2 | $1.9M | 26k | 72.96 | |
| Bk Nova Cad (BNS) | 0.2 | $1.9M | 30k | 64.25 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 60k | 30.83 | |
| H&R Block (HRB) | 0.2 | $1.9M | 71k | 26.48 | |
| DaVita (DVA) | 0.2 | $1.9M | 32k | 59.39 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 145.09 | |
| Chubb (CB) | 0.2 | $1.9M | 13k | 142.58 | |
| Altria (MO) | 0.2 | $1.8M | 28k | 63.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.7M | 41k | 41.20 | |
| Big Lots (BIGGQ) | 0.2 | $1.6M | 31k | 53.56 | |
| Varonis Sys (VRNS) | 0.2 | $1.7M | 40k | 41.89 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 20k | 77.56 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.6M | 59k | 26.56 | |
| Methanex Corp (MEOH) | 0.2 | $1.5M | 30k | 50.29 | |
| ING Groep (ING) | 0.2 | $1.5M | 83k | 18.43 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | 13k | 117.16 | |
| Argan (AGX) | 0.2 | $1.5M | 23k | 67.25 | |
| adidas (ADDYY) | 0.2 | $1.5M | 14k | 113.15 | |
| Customers Ban (CUBI) | 0.2 | $1.6M | 48k | 32.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.5M | 71k | 20.78 | |
| United Technologies Corporation | 0.2 | $1.4M | 12k | 116.11 | |
| KB Financial (KB) | 0.2 | $1.5M | 30k | 49.03 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 31k | 48.15 | |
| Sap (SAP) | 0.2 | $1.5M | 13k | 109.64 | |
| Orange Sa (ORANY) | 0.2 | $1.5M | 90k | 16.42 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 29k | 48.40 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 9.0k | 148.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 16k | 85.55 | |
| Kellogg Company (K) | 0.2 | $1.4M | 22k | 62.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.3M | 37k | 36.45 | |
| Premier (PINC) | 0.1 | $1.2M | 38k | 32.56 | |
| Msci (MSCI) | 0.1 | $1.2M | 10k | 116.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 27k | 43.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 81k | 14.04 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.1M | 18k | 61.79 | |
| Motorola Solutions (MSI) | 0.1 | $923k | 11k | 84.87 | |
| Third Point Reinsurance | 0.1 | $906k | 58k | 15.60 | |
| UnitedHealth (UNH) | 0.1 | $844k | 4.3k | 195.87 | |
| Diodes Incorporated (DIOD) | 0.1 | $875k | 29k | 29.94 | |
| Itron (ITRI) | 0.1 | $762k | 9.8k | 77.44 | |
| Regions Financial Corporation (RF) | 0.1 | $768k | 50k | 15.24 | |
| Varian Medical Systems | 0.1 | $735k | 7.3k | 100.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $730k | 34k | 21.57 | |
| Huntsman Corporation (HUN) | 0.1 | $770k | 28k | 27.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $680k | 4.5k | 152.13 | |
| Boeing Company (BA) | 0.1 | $650k | 2.6k | 254.40 | |
| PG&E Corporation (PCG) | 0.1 | $719k | 11k | 68.10 | |
| Msg Network Inc cl a | 0.1 | $715k | 34k | 21.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $613k | 8.5k | 72.49 | |
| Yum! Brands (YUM) | 0.1 | $582k | 7.9k | 73.58 | |
| Philip Morris International (PM) | 0.1 | $576k | 5.2k | 110.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $515k | 14k | 36.74 | |
| Photronics (PLAB) | 0.1 | $547k | 62k | 8.85 | |
| Toro Company (TTC) | 0.1 | $489k | 7.9k | 62.01 | |
| ORIX Corporation (IX) | 0.1 | $517k | 6.4k | 81.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $508k | 24k | 21.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $448k | 4.9k | 91.63 | |
| Hawaiian Holdings | 0.1 | $458k | 12k | 37.54 | |
| State Street Corporation (STT) | 0.0 | $337k | 3.5k | 95.55 | |
| E TRADE Financial Corporation | 0.0 | $249k | 5.7k | 43.63 | |
| Western Digital (WDC) | 0.0 | $235k | 2.7k | 86.30 | |
| ConAgra Foods (CAG) | 0.0 | $281k | 8.3k | 33.68 | |
| Amedisys (AMED) | 0.0 | $262k | 4.7k | 55.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 3.3k | 68.70 |
