NorthCoast Asset Management as of Dec. 31, 2016
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hp (HPQ) | 3.4 | $34M | 2.3M | 14.84 | |
| Sherwin-Williams Company (SHW) | 3.2 | $32M | 119k | 268.74 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $31M | 133k | 232.58 | |
| Accenture (ACN) | 3.1 | $31M | 262k | 117.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $28M | 36k | 792.45 | |
| Baxter International (BAX) | 2.8 | $28M | 638k | 44.34 | |
| Oracle Corporation (ORCL) | 2.7 | $27M | 709k | 38.45 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 201k | 117.70 | |
| Bank of America Corporation (BAC) | 2.4 | $24M | 1.1M | 22.10 | |
| Big Lots (BIGGQ) | 2.4 | $24M | 469k | 50.21 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $23M | 202k | 114.12 | |
| Gilead Sciences (GILD) | 2.3 | $23M | 320k | 71.61 | |
| Apache Corporation | 2.3 | $23M | 360k | 63.47 | |
| CBS Corporation | 2.3 | $23M | 357k | 63.62 | |
| Wal-Mart Stores (WMT) | 2.3 | $23M | 326k | 69.12 | |
| Intuit (INTU) | 2.2 | $22M | 194k | 114.61 | |
| Rbc Cad (RY) | 2.1 | $21M | 305k | 67.71 | |
| Applied Materials (AMAT) | 2.0 | $20M | 626k | 32.27 | |
| Lear Corporation (LEA) | 2.0 | $20M | 149k | 132.37 | |
| Citrix Systems | 1.9 | $19M | 213k | 89.31 | |
| Domino's Pizza (DPZ) | 1.9 | $19M | 119k | 159.24 | |
| Pepsi (PEP) | 1.9 | $19M | 178k | 104.63 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $18M | 259k | 71.23 | |
| EOG Resources (EOG) | 1.8 | $18M | 180k | 101.10 | |
| MasterCard Incorporated (MA) | 1.8 | $18M | 175k | 103.25 | |
| Amgen (AMGN) | 1.8 | $18M | 123k | 146.21 | |
| Vantiv Inc Cl A | 1.8 | $18M | 302k | 59.62 | |
| American International (AIG) | 1.8 | $18M | 273k | 65.31 | |
| eBay (EBAY) | 1.8 | $18M | 593k | 29.69 | |
| Stanley Black & Decker (SWK) | 1.8 | $18M | 153k | 114.69 | |
| Pvh Corporation (PVH) | 1.8 | $18M | 194k | 90.24 | |
| F5 Networks (FFIV) | 1.7 | $17M | 118k | 144.72 | |
| Morgan Stanley (MS) | 1.7 | $17M | 400k | 42.25 | |
| Yelp Inc cl a (YELP) | 1.7 | $17M | 439k | 38.13 | |
| Raytheon Company | 1.6 | $16M | 114k | 142.00 | |
| Amazon (AMZN) | 1.6 | $16M | 21k | 749.88 | |
| Verisign (VRSN) | 1.1 | $12M | 151k | 76.07 | |
| Manhattan Associates (MANH) | 0.8 | $8.2M | 155k | 53.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $7.2M | 170k | 42.07 | |
| Bk Nova Cad (BNS) | 0.6 | $5.8M | 105k | 55.68 | |
| Roche Holding (RHHBY) | 0.6 | $5.6M | 195k | 28.61 | |
| Cooper Tire & Rubber Company | 0.4 | $4.0M | 102k | 38.85 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.7M | 56k | 67.13 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 40k | 91.49 | |
| Premier (PINC) | 0.4 | $3.6M | 119k | 30.36 | |
| KT Corporation (KT) | 0.3 | $3.4M | 240k | 14.09 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 20k | 160.06 | |
| Credicorp (BAP) | 0.3 | $3.2M | 21k | 157.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $3.1M | 204k | 15.04 | |
| Orthofix International Nv Com Stk | 0.3 | $3.0M | 83k | 36.18 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.8M | 20k | 143.44 | |
| NVR (NVR) | 0.3 | $2.7M | 1.6k | 1668.71 | |
| China Petroleum & Chemical | 0.2 | $2.5M | 35k | 71.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 34k | 73.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.5M | 33k | 75.05 | |
| Fcb Financial Holdings-cl A | 0.2 | $2.5M | 52k | 47.71 | |
| Twenty-first Century Fox | 0.2 | $2.3M | 82k | 28.04 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 9.2k | 239.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.2M | 31k | 71.87 | |
| Cibc Cad (CM) | 0.2 | $2.2M | 26k | 81.61 | |
| Trinseo S A | 0.2 | $2.2M | 37k | 59.29 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 28k | 74.10 | |
| Tesoro Corporation | 0.2 | $2.1M | 24k | 87.47 | |
| Abb (ABBNY) | 0.2 | $2.1M | 98k | 21.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 43k | 49.33 | |
| Dean Foods Company | 0.2 | $2.1M | 95k | 21.78 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 38k | 56.42 | |
| Ally Financial (ALLY) | 0.2 | $2.1M | 108k | 19.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.9M | 102k | 18.93 | |
| Enersis | 0.2 | $1.9M | 230k | 8.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 112k | 15.98 | |
| China Mobile | 0.2 | $1.8M | 35k | 52.42 | |
| Itron (ITRI) | 0.2 | $1.8M | 28k | 62.85 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.8M | 38k | 47.79 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.8M | 57k | 31.13 | |
| Pos (PKX) | 0.2 | $1.8M | 34k | 52.56 | |
| Hawaiian Holdings | 0.2 | $1.7M | 31k | 56.98 | |
| First American Financial (FAF) | 0.2 | $1.8M | 48k | 36.63 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.8M | 72k | 24.80 | |
| Om Asset Management | 0.2 | $1.8M | 123k | 14.50 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 15k | 117.24 | |
| Convergys Corporation | 0.2 | $1.7M | 70k | 24.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 16k | 105.45 | |
| Kansas City Southern | 0.2 | $1.7M | 21k | 84.87 | |
| Michael Kors Holdings | 0.2 | $1.7M | 39k | 42.97 | |
| New Oriental Education & Tech | 0.2 | $1.6M | 37k | 42.09 | |
| Assured Guaranty (AGO) | 0.2 | $1.6M | 43k | 37.76 | |
| Dril-Quip (DRQ) | 0.2 | $1.6M | 27k | 60.06 | |
| Express Scripts Holding | 0.2 | $1.6M | 24k | 68.80 | |
| Orange Sa (ORANY) | 0.2 | $1.6M | 107k | 15.14 | |
| Allegion Plc equity (ALLE) | 0.2 | $1.6M | 25k | 64.01 | |
| Wix (WIX) | 0.2 | $1.6M | 35k | 44.55 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 100k | 14.83 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 21k | 71.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 23k | 65.43 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 33k | 42.92 | |
| Toro Company (TTC) | 0.1 | $1.4M | 25k | 55.93 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.4M | 58k | 24.77 | |
| Hldgs (UAL) | 0.1 | $1.4M | 19k | 72.88 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.4M | 13k | 103.41 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 24k | 57.53 | |
| Archrock (AROC) | 0.1 | $1.4M | 109k | 13.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 28k | 47.38 | |
| Sony Corporation (SONY) | 0.1 | $1.3M | 47k | 28.02 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 14k | 98.34 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 36.27 | |
| Helen Of Troy (HELE) | 0.1 | $1.3M | 15k | 84.45 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.3M | 21k | 60.61 | |
| Encana Corp | 0.1 | $1.3M | 115k | 11.74 | |
| Imperial Oil (IMO) | 0.1 | $1.3M | 38k | 34.77 | |
| Bayer (BAYRY) | 0.1 | $1.3M | 12k | 104.57 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 16k | 78.76 | |
| Tata Motors | 0.1 | $1.3M | 37k | 34.40 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 85k | 15.07 | |
| Validus Holdings | 0.1 | $1.3M | 24k | 55.02 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.3M | 64k | 20.14 | |
| Travelport Worldwide | 0.1 | $1.3M | 92k | 14.10 | |
| Xl | 0.1 | $1.3M | 34k | 37.26 | |
| Owens Corning (OC) | 0.1 | $1.2M | 23k | 51.57 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 11k | 110.95 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 43k | 27.32 | |
| Invesco (IVZ) | 0.1 | $1.2M | 41k | 30.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 7.6k | 161.20 | |
| Onemain Holdings (OMF) | 0.1 | $1.2M | 53k | 22.13 | |
| GlaxoSmithKline | 0.1 | $1.1M | 28k | 38.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 32k | 35.87 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.1M | 84k | 12.70 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | 28k | 41.32 | |
| NetApp (NTAP) | 0.1 | $987k | 28k | 35.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $957k | 21k | 45.55 | |
| Aaron's | 0.1 | $983k | 31k | 31.98 | |
| Masimo Corporation (MASI) | 0.1 | $994k | 15k | 67.43 | |
| Meta Financial (CASH) | 0.1 | $980k | 9.5k | 102.91 | |
| Homestreet (HMST) | 0.1 | $1.0M | 32k | 31.59 | |
| Varonis Sys (VRNS) | 0.1 | $981k | 37k | 26.81 | |
| Qualcomm (QCOM) | 0.1 | $937k | 14k | 65.19 | |
| Quad/Graphics (QUAD) | 0.1 | $931k | 35k | 26.89 | |
| NCR Corporation (VYX) | 0.1 | $759k | 19k | 40.57 | |
| Advanced Energy Industries (AEIS) | 0.1 | $757k | 14k | 54.78 | |
| Cimarex Energy | 0.1 | $778k | 5.7k | 135.97 | |
| Insperity (NSP) | 0.1 | $829k | 12k | 70.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $748k | 10k | 72.93 | |
| Prudential Financial (PRU) | 0.1 | $732k | 7.0k | 104.08 | |
| HEICO Corporation (HEI) | 0.1 | $742k | 9.6k | 77.16 | |
| Ameris Ban (ABCB) | 0.1 | $715k | 16k | 43.62 | |
| Argan (AGX) | 0.1 | $745k | 11k | 70.56 | |
| Newfield Exploration | 0.1 | $637k | 16k | 40.51 | |
| Photronics (PLAB) | 0.1 | $624k | 55k | 11.30 | |
| MSC Industrial Direct (MSM) | 0.1 | $615k | 6.7k | 92.47 | |
| QEP Resources | 0.1 | $594k | 32k | 18.41 | |
| Msg Network Inc cl a | 0.1 | $587k | 27k | 21.50 | |
| InterDigital (IDCC) | 0.1 | $473k | 5.2k | 91.35 | |
| Huntington Ingalls Inds (HII) | 0.1 | $515k | 2.8k | 184.13 | |
| ORIX Corporation (IX) | 0.0 | $414k | 5.3k | 77.82 | |
| Hasbro (HAS) | 0.0 | $260k | 3.3k | 77.77 | |
| Crescent Point Energy Trust | 0.0 | $270k | 20k | 13.57 | |
| Visteon Corporation (VC) | 0.0 | $269k | 3.3k | 80.37 | |
| Hoku Corporation (HOKU) | 0.0 | $0 | 40k | 0.00 | |
| Pilgrim Petroleum Cp (PGPM) | 0.0 | $0 | 100k | 0.00 |
