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| Name: |
NORTHCOAST ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
42 |
New |
$127.70 |
$20,482,000 |
196,862 |
0.75% |
20,482,000 |
196,862 |
0.076 |
N/A |
|
|
EOG |
EOG Resources Inc |
45 |
New |
$136.25 |
$18,398,000 |
229,197 |
0.67% |
18,398,000 |
229,197 |
0.039 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
48 |
New |
$338.87 |
$18,270,000 |
69,278 |
0.67% |
18,270,000 |
69,278 |
0.018 |
Medical Instruments &... |
|
|
MT |
Arcelor Mittal |
59 |
New |
$25.75 |
$13,015,000 |
431,538 |
0.47% |
13,015,000 |
431,538 |
0.041 |
Steel & Iron |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
New |
$0.00 |
$8,089,000 |
91,200 |
0.29% |
8,089,000 |
91,200 |
0.106 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
New |
$200.69 |
$7,254,000 |
48,576 |
0.26% |
7,254,000 |
48,576 |
0.016 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
173 |
New |
$12.12 |
$2,119,000 |
119,731 |
0.08% |
2,119,000 |
119,731 |
0.051 |
Rubber & Plastics |
|
|
JLL |
Jones Lang Lasalle Inc |
174 |
New |
$183.70 |
$2,094,000 |
8,440 |
0.08% |
2,094,000 |
8,440 |
0.016 |
Property Management |
|
|
THD |
iShares MSCI Thailand Inves... |
183 |
New |
$57.86 |
$1,889,000 |
25,318 |
0.07% |
1,889,000 |
25,318 |
0.396 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
187 |
New |
$349.80 |
$1,809,000 |
9,422 |
0.07% |
1,809,000 |
9,422 |
0.002 |
Farm & Construction M... |
|
|
SRE |
Sempra Energy |
196 |
New |
$71.98 |
$1,698,000 |
13,423 |
0.06% |
1,698,000 |
13,423 |
0.002 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
216 |
New |
$147.36 |
$1,416,000 |
7,500 |
0.05% |
1,416,000 |
7,500 |
0.006 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
220 |
New |
$4.04 |
$1,351,000 |
41,066 |
0.05% |
1,351,000 |
41,066 |
0.016 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
222 |
New |
$42.66 |
$1,275,000 |
24,196 |
0.05% |
1,275,000 |
24,196 |
0.002 |
Auto Manufacturers |
|
|
ADS |
Alliance Data Systems Corp |
239 |
New |
$38.01 |
$1,161,000 |
11,507 |
0.04% |
1,161,000 |
11,507 |
0.024 |
Information & Deliver... |
|
|
DAL |
Delta Air Lines Inc |
244 |
New |
$46.55 |
$1,103,000 |
25,896 |
0.04% |
1,103,000 |
25,896 |
0.004 |
Major Airlines |
|
|
OLN |
Olin Corp |
251 |
New |
$53.54 |
$1,053,000 |
21,797 |
0.04% |
1,053,000 |
21,797 |
0.014 |
Synthetics |
|
|
ATUS |
Altice USA Inc |
257 |
New |
$2.13 |
$1,032,000 |
49,787 |
0.04% |
1,032,000 |
49,787 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
258 |
New |
$34.10 |
$1,022,000 |
33,313 |
0.04% |
1,022,000 |
33,313 |
0.023 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
262 |
New |
$262.93 |
$1,008,000 |
3,391 |
0.04% |
1,008,000 |
3,391 |
0.002 |
REIT - Industrial |
|
|
BMO |
Bank of Montreal (USA) |
263 |
New |
$90.23 |
$1,007,000 |
10,102 |
0.04% |
1,007,000 |
10,102 |
0.002 |
Foreign Money Center ... |
|
|
CUBE |
Cubesmart |
265 |
New |
$41.24 |
$1,002,000 |
20,678 |
0.04% |
1,002,000 |
20,678 |
0.011 |
REIT - Retail |
|
|
ROK |
Rockwell Automation Inc |
267 |
New |
$279.97 |
$994,000 |
3,381 |
0.04% |
994,000 |
3,381 |
0.003 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
268 |
New |
$533.98 |
$987,000 |
2,645 |
0.04% |
987,000 |
2,645 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
273 |
New |
$255.76 |
$941,000 |
1,411 |
0.03% |
941,000 |
1,411 |
0.007 |
Home Furnishing Stores |
|
|
DRI |
Darden Restaurants Inc |
277 |
New |
$155.49 |
$912,000 |
6,019 |
0.03% |
912,000 |
6,019 |
0.005 |
Restaurants |
|
|
UHAL |
AMERCO |
283 |
New |
$64.90 |
$868,000 |
1,344 |
0.03% |
868,000 |
1,344 |
0.007 |
Rental & Leasing Serv... |
|
|
LLYVK |
Liberty Media Corporation |
285 |
New |
$74.10 |
$853,000 |
16,597 |
0.03% |
853,000 |
16,597 |
0.001 |
Entertainment - Diver... |
|
|
IRM |
Iron Mountain Inc |
286 |
New |
$77.97 |
$851,000 |
19,583 |
0.03% |
851,000 |
19,583 |
0.007 |
Business Services |
|
|
VTR |
Ventas Inc |
290 |
New |
$44.67 |
$833,000 |
15,081 |
0.03% |
833,000 |
15,081 |
0.004 |
REIT - Healthcare Fac... |
|
|
STAG |
Stag Industrial, Inc. |
293 |
New |
$34.65 |
$818,000 |
20,830 |
0.03% |
818,000 |
20,830 |
0.014 |
REIT - Industrial |
|
|
FICO |
Fair Isaac Corp |
297 |
New |
$1,143.06 |
$797,000 |
2,002 |
0.03% |
797,000 |
2,002 |
0.007 |
Business Services |
|
|
ENTG |
Entegris Inc |
299 |
New |
$136.06 |
$774,000 |
6,148 |
0.03% |
774,000 |
6,148 |
0.004 |
Semiconductor Equipme... |
|
|
PLAN |
Anaplan, Inc. |
304 |
New |
$0.00 |
$744,000 |
12,226 |
0.03% |
744,000 |
12,226 |
0.009 |
N/A |
|
|
LRCX |
Lam Research Corp |
327 |
New |
$928.81 |
$605,000 |
1,063 |
0.02% |
605,000 |
1,063 |
0.001 |
Semiconductor Equipme... |
|
|
NTRA |
Natera, Inc. |
333 |
New |
$94.04 |
$559,000 |
5,013 |
0.02% |
559,000 |
5,013 |
0.005 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
334 |
New |
$32.33 |
$556,000 |
20,597 |
0.02% |
556,000 |
20,597 |
0.138 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
347 |
New |
$280.52 |
$493,000 |
2,037 |
0.02% |
493,000 |
2,037 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
364 |
New |
$180.04 |
$400,000 |
2,574 |
0.01% |
400,000 |
2,574 |
0 |
Conglomerates |
|
|
CDK |
CDK Global Holdings Llc |
389 |
New |
$54.76 |
$299,000 |
7,021 |
0.01% |
299,000 |
7,021 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
401 |
New |
$726.33 |
$265,000 |
588 |
0.01% |
265,000 |
588 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
403 |
New |
$105.01 |
$262,000 |
2,092 |
0.01% |
262,000 |
2,092 |
0 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
418 |
New |
$262.34 |
$221,000 |
1,945 |
0.01% |
221,000 |
1,945 |
0 |
General Contractors |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
419 |
New |
$52.82 |
$216,000 |
3,892 |
0.01% |
216,000 |
3,892 |
0.001 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
423 |
New |
$37.72 |
$202,000 |
4,175 |
0.01% |
202,000 |
4,175 |
0 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
424 |
New |
$212.90 |
$200,000 |
1,316 |
0.01% |
200,000 |
1,316 |
0.001 |
Property & Casualty I... |
|
