NorthCoast Asset Management as of March 31, 2017
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 172 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 2.9 | $31M | 383k | 80.56 | |
| Baxter International (BAX) | 2.7 | $29M | 550k | 51.86 | |
| Accenture (ACN) | 2.6 | $27M | 227k | 119.88 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $27M | 208k | 130.13 | |
| Emerson Electric (EMR) | 2.5 | $27M | 446k | 59.86 | |
| Express Scripts Holding | 2.5 | $27M | 404k | 65.91 | |
| Chevron Corporation (CVX) | 2.5 | $26M | 245k | 107.37 | |
| Corning Incorporated (GLW) | 2.5 | $26M | 964k | 27.00 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $26M | 484k | 53.37 | |
| Noble Energy | 2.3 | $25M | 719k | 34.34 | |
| American International (AIG) | 2.2 | $24M | 378k | 62.43 | |
| Motorola Solutions (MSI) | 2.2 | $24M | 274k | 86.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $23M | 27k | 847.81 | |
| Bank of America Corporation (BAC) | 2.2 | $23M | 976k | 23.59 | |
| Cooper Companies | 2.2 | $23M | 115k | 199.89 | |
| Yelp Inc cl a (YELP) | 2.0 | $22M | 657k | 32.75 | |
| CBS Corporation | 2.0 | $22M | 310k | 69.36 | |
| Applied Materials (AMAT) | 2.0 | $21M | 551k | 38.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $21M | 290k | 72.08 | |
| Intuit (INTU) | 1.9 | $20M | 171k | 115.99 | |
| Sherwin-Williams Company (SHW) | 1.8 | $19M | 62k | 310.19 | |
| Domino's Pizza (DPZ) | 1.8 | $19M | 105k | 184.30 | |
| W.W. Grainger (GWW) | 1.8 | $19M | 82k | 232.76 | |
| Lear Corporation (LEA) | 1.7 | $18M | 127k | 141.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $18M | 182k | 98.19 | |
| Goldman Sachs (GS) | 1.6 | $17M | 76k | 229.72 | |
| Tor Dom Bk Cad (TD) | 1.6 | $18M | 350k | 50.09 | |
| Stanley Black & Decker (SWK) | 1.6 | $17M | 130k | 132.87 | |
| Hartford Financial Services (HIG) | 1.6 | $17M | 349k | 48.07 | |
| Oshkosh Corporation (OSK) | 1.6 | $17M | 241k | 68.59 | |
| MasterCard Incorporated (MA) | 1.5 | $16M | 144k | 112.47 | |
| Cme (CME) | 1.5 | $16M | 135k | 118.80 | |
| Pepsi (PEP) | 1.5 | $16M | 143k | 111.86 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 264k | 59.87 | |
| Eagle Materials (EXP) | 1.5 | $16M | 159k | 97.14 | |
| EOG Resources (EOG) | 1.4 | $15M | 157k | 97.55 | |
| Morgan Stanley (MS) | 1.4 | $15M | 351k | 42.84 | |
| Raytheon Company | 1.4 | $15M | 98k | 152.50 | |
| F5 Networks (FFIV) | 1.4 | $15M | 102k | 142.57 | |
| Citrix Systems | 1.3 | $14M | 168k | 83.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $7.6M | 178k | 42.84 | |
| Roche Holding (RHHBY) | 0.6 | $6.5M | 202k | 31.95 | |
| China Mobile | 0.5 | $4.8M | 86k | 55.23 | |
| Bk Nova Cad (BNS) | 0.5 | $4.7M | 81k | 58.57 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.2M | 61k | 69.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.0M | 54k | 74.79 | |
| Premier (PINC) | 0.4 | $3.8M | 121k | 31.83 | |
| Ally Financial (ALLY) | 0.3 | $3.7M | 183k | 20.33 | |
| Cdk Global Inc equities | 0.3 | $3.7M | 57k | 65.01 | |
| Rio Tinto (RIO) | 0.3 | $3.6M | 88k | 40.68 | |
| Assured Guaranty (AGO) | 0.3 | $3.5M | 94k | 37.11 | |
| Dean Foods Company | 0.3 | $3.4M | 171k | 19.66 | |
| Allstate Corporation (ALL) | 0.3 | $3.2M | 40k | 81.49 | |
| NVR (NVR) | 0.3 | $3.3M | 1.6k | 2106.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.2M | 130k | 24.82 | |
| Rbc Cad (RY) | 0.3 | $3.0M | 41k | 72.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 84.10 | |
| KT Corporation (KT) | 0.3 | $2.9M | 171k | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 59k | 47.23 | |
| Orthofix International Nv Com Stk | 0.3 | $2.8M | 73k | 38.15 | |
| Cirrus Logic (CRUS) | 0.2 | $2.6M | 44k | 60.69 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 70k | 36.07 | |
| Hawaiian Holdings | 0.2 | $2.6M | 56k | 46.45 | |
| Cibc Cad (CM) | 0.2 | $2.6M | 30k | 86.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.6M | 31k | 81.31 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.6M | 121k | 21.32 | |
| Archrock (AROC) | 0.2 | $2.5M | 204k | 12.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 29k | 82.01 | |
| Bed Bath & Beyond | 0.2 | $2.4M | 60k | 39.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.3M | 68k | 34.28 | |
| Big Lots (BIGGQ) | 0.2 | $2.3M | 48k | 48.68 | |
| Essent (ESNT) | 0.2 | $2.3M | 64k | 36.17 | |
| Pulte (PHM) | 0.2 | $2.2M | 96k | 23.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 31k | 72.41 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 21k | 106.70 | |
| Groupe Danone SA (DANOY) | 0.2 | $2.2M | 160k | 13.64 | |
| Trinseo S A | 0.2 | $2.2M | 33k | 67.11 | |
| FirstEnergy (FE) | 0.2 | $2.1M | 65k | 31.82 | |
| Nu Skin Enterprises (NUS) | 0.2 | $2.1M | 37k | 55.53 | |
| Everest Re Group (EG) | 0.2 | $2.1M | 8.9k | 233.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.1M | 65k | 32.12 | |
| First American Financial (FAF) | 0.2 | $2.1M | 54k | 39.28 | |
| Hp (HPQ) | 0.2 | $2.1M | 117k | 17.88 | |
| Curtiss-Wright (CW) | 0.2 | $2.0M | 22k | 91.24 | |
| WellCare Health Plans | 0.2 | $2.1M | 15k | 140.24 | |
| Toro Company (TTC) | 0.2 | $2.0M | 32k | 62.46 | |
| ING Groep (ING) | 0.2 | $2.0M | 131k | 15.09 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.0M | 15k | 135.40 | |
| Aspen Technology | 0.2 | $2.0M | 35k | 58.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.0M | 58k | 35.39 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.9M | 68k | 28.60 | |
| Fiat Chrysler Auto | 0.2 | $1.9M | 172k | 10.93 | |
| Barclays (BCS) | 0.2 | $1.8M | 163k | 11.24 | |
| Kansas City Southern | 0.2 | $1.8M | 21k | 85.77 | |
| Allegion Plc equity (ALLE) | 0.2 | $1.9M | 25k | 75.72 | |
| Om Asset Management | 0.2 | $1.8M | 121k | 15.12 | |
| Loews Corporation (L) | 0.2 | $1.7M | 36k | 46.77 | |
| Convergys Corporation | 0.2 | $1.7M | 79k | 21.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 73.19 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.7M | 55k | 31.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.7M | 18k | 93.38 | |
| Customers Ban (CUBI) | 0.2 | $1.7M | 54k | 31.53 | |
| Cnooc | 0.1 | $1.6M | 13k | 119.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 19k | 87.83 | |
| Agrium | 0.1 | $1.6M | 17k | 95.53 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 48k | 33.30 | |
| Orange Sa (ORANY) | 0.1 | $1.6M | 105k | 15.54 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 45k | 33.73 | |
| Imperial Oil (IMO) | 0.1 | $1.5M | 50k | 30.51 | |
| Marvell Technology Group | 0.1 | $1.5M | 99k | 15.26 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 27k | 57.08 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.5M | 69k | 21.90 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.5M | 29k | 52.76 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 40k | 34.90 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 11k | 129.66 | |
| Verisign (VRSN) | 0.1 | $1.3M | 15k | 87.09 | |
| Helen Of Troy (HELE) | 0.1 | $1.4M | 14k | 94.19 | |
| CenterState Banks | 0.1 | $1.3M | 52k | 25.89 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.3M | 29k | 46.77 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | 15k | 93.25 | |
| Wpp Plc- (WPP) | 0.1 | $1.3M | 12k | 109.38 | |
| Sesa Sterlite Ltd sp | 0.1 | $1.3M | 78k | 17.17 | |
| China Petroleum & Chemical | 0.1 | $1.3M | 16k | 81.53 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 22k | 59.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 99k | 13.36 | |
| Cimarex Energy | 0.1 | $1.3M | 11k | 119.49 | |
| Validus Holdings | 0.1 | $1.3M | 22k | 56.39 | |
| Sodastream International | 0.1 | $1.3M | 27k | 48.44 | |
| Icon (ICLR) | 0.1 | $1.3M | 16k | 79.73 | |
| Varonis Sys (VRNS) | 0.1 | $1.2M | 39k | 31.79 | |
| Xl | 0.1 | $1.3M | 32k | 39.86 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.2M | 20k | 59.22 | |
| NCR Corporation (VYX) | 0.1 | $1.2M | 26k | 45.70 | |
| ArcelorMittal | 0.1 | $1.2M | 144k | 8.35 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.2M | 20k | 59.51 | |
| Best Buy (BBY) | 0.1 | $1.1M | 21k | 49.14 | |
| Itron (ITRI) | 0.1 | $1.0M | 17k | 60.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 60k | 17.38 | |
| Cintas Corporation (CTAS) | 0.1 | $912k | 7.2k | 126.51 | |
| Aaron's | 0.1 | $914k | 31k | 29.74 | |
| Metropcs Communications (TMUS) | 0.1 | $922k | 14k | 64.57 | |
| Meta Financial (CASH) | 0.1 | $843k | 9.5k | 88.52 | |
| Progressive Corporation (PGR) | 0.1 | $699k | 18k | 39.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $745k | 5.9k | 126.89 | |
| Waste Management (WM) | 0.1 | $718k | 9.9k | 72.88 | |
| Leggett & Platt (LEG) | 0.1 | $768k | 15k | 50.33 | |
| Regions Financial Corporation (RF) | 0.1 | $732k | 50k | 14.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $726k | 9.0k | 80.32 | |
| Photronics (PLAB) | 0.1 | $692k | 65k | 10.70 | |
| AutoZone (AZO) | 0.1 | $736k | 1.0k | 722.99 | |
| Axis Capital Holdings (AXS) | 0.1 | $734k | 11k | 67.05 | |
| Rudolph Technologies | 0.1 | $725k | 32k | 22.39 | |
| Cliffs Natural Resources | 0.1 | $703k | 86k | 8.21 | |
| CenterPoint Energy (CNP) | 0.1 | $714k | 26k | 27.57 | |
| First Merchants Corporation (FRME) | 0.1 | $724k | 18k | 39.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $747k | 13k | 57.95 | |
| Argan (AGX) | 0.1 | $738k | 11k | 66.12 | |
| Carbonite | 0.1 | $750k | 37k | 20.31 | |
| Cdw (CDW) | 0.1 | $730k | 13k | 57.74 | |
| Outfront Media (OUT) | 0.1 | $776k | 29k | 26.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $614k | 32k | 18.99 | |
| MSC Industrial Direct (MSM) | 0.1 | $671k | 6.5k | 102.73 | |
| UnitedHealth (UNH) | 0.1 | $643k | 3.9k | 163.99 | |
| Newfield Exploration | 0.1 | $580k | 16k | 36.88 | |
| InterDigital (IDCC) | 0.0 | $439k | 5.1k | 86.26 | |
| ORIX Corporation (IX) | 0.0 | $464k | 6.2k | 74.34 | |
| Cooper Standard Holdings (CPS) | 0.0 | $409k | 3.7k | 110.87 | |
| Orbotech Ltd Com Stk | 0.0 | $324k | 10k | 32.28 | |
| Quad/Graphics (QUAD) | 0.0 | $329k | 13k | 25.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $328k | 5.6k | 58.70 | |
| Hoku Corporation (HOKU) | 0.0 | $0 | 40k | 0.00 | |
| Pilgrim Petroleum Cp (PGPM) | 0.0 | $0 | 100k | 0.00 |
