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| Name: |
NORTHCOAST ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$160,974,000 |
373,220 |
5.87% |
7,172,000 |
15,892 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$122,210,000 |
863,189 |
4.45% |
11,986,000 |
58,882 |
0.005 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$90.02 |
$75,224,000 |
694,901 |
2.74% |
1,070,000 |
10,432 |
0.077 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
6 |
- |
$0.00 |
$59,567,000 |
952,674 |
2.17% |
473,000 |
24,368 |
1.97 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$402.25 |
$59,151,000 |
209,702 |
2.16% |
2,604,000 |
1,066 |
0.003 |
Application Software |
|
|
EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$49,020,000 |
1,018,338 |
1.79% |
4,057,000 |
107,604 |
0.946 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$50.44 |
$47,841,000 |
796,049 |
1.74% |
489,000 |
14,101 |
0.123 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.15 |
$43,907,000 |
16,422 |
1.6% |
6,344,000 |
1,039 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$432.62 |
$43,685,000 |
128,715 |
1.59% |
2,206,000 |
9,422 |
0.005 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$163.56 |
$40,968,000 |
273,079 |
1.49% |
832,000 |
7,170 |
0.21 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
15 |
- |
$238.92 |
$33,549,000 |
199,798 |
1.22% |
1,082,000 |
3,729 |
0.025 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$510.06 |
$33,448,000 |
77,933 |
1.22% |
2,872,000 |
6,510 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.07 |
$32,761,000 |
56,902 |
1.19% |
2,879,000 |
5,879 |
0.012 |
Application Software |
|
|
CFG |
Citizens Financial Group, Inc. |
19 |
- |
$34.98 |
$31,184,000 |
663,300 |
1.14% |
4,934,000 |
91,519 |
0.155 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
20 |
- |
$0.00 |
$30,898,000 |
1,228,682 |
1.13% |
331,000 |
23,718 |
0.847 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$106.41 |
$28,972,000 |
264,906 |
1.06% |
-485,000 |
4,554 |
0.045 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$169.20 |
$27,473,000 |
212,491 |
1% |
831,000 |
26,592 |
0.019 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.29 |
$27,391,000 |
460,386 |
1% |
1,928,000 |
13,876 |
0.03 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.64 |
$26,798,000 |
622,611 |
0.98% |
2,497,000 |
2,505 |
0.011 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.52 |
$26,407,000 |
244,798 |
0.96% |
25,212,000 |
234,196 |
0.014 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$457.10 |
$25,546,000 |
73,351 |
0.93% |
-262,000 |
2,761 |
0.007 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.38 |
$24,658,000 |
211,922 |
0.9% |
976,000 |
10,206 |
0.131 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$113.79 |
$23,859,000 |
183,078 |
0.87% |
216,000 |
2,170 |
0.213 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.85 |
$22,575,000 |
257,844 |
0.82% |
2,733,000 |
32,653 |
0.008 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$42.00 |
$21,779,000 |
473,065 |
0.79% |
623,000 |
16,200 |
0.262 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
40 |
- |
$60.69 |
$21,613,000 |
359,733 |
0.79% |
9,474,000 |
159,414 |
0.065 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.62 |
$21,184,000 |
184,458 |
0.77% |
43,000 |
1,169 |
0.003 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
47 |
- |
$42.55 |
$18,319,000 |
375,083 |
0.67% |
-622,000 |
9,192 |
0.868 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$88.04 |
$16,535,000 |
149,889 |
0.6% |
91,000 |
4,003 |
0.009 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
51 |
- |
$150.29 |
$16,063,000 |
135,323 |
0.59% |
2,178,000 |
17,511 |
0.273 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$78.26 |
$15,028,000 |
192,643 |
0.55% |
-166,000 |
24 |
0.027 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
58 |
- |
$49.21 |
$13,468,000 |
194,123 |
0.49% |
75,000 |
3,619 |
0.211 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
61 |
- |
$66.18 |
$12,652,000 |
243,723 |
0.46% |
1,168,000 |
32,044 |
2.31 |
N/A |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$120.65 |
$12,592,000 |
109,543 |
0.46% |
90,000 |
2,552 |
0.074 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
63 |
- |
$21.07 |
$11,944,000 |
539,952 |
0.44% |
264,000 |
12,892 |
0.192 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$119.64 |
$11,661,000 |
198,138 |
0.42% |
386,000 |
19,515 |
0.005 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$194.05 |
$11,034,000 |
14,227 |
0.4% |
4,257,000 |
4,258 |
0.002 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$105.57 |
$10,936,000 |
82,197 |
0.4% |
3,954,000 |
30,237 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$432.75 |
$10,846,000 |
30,296 |
0.4% |
4,668,000 |
12,869 |
0.006 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
69 |
- |
$92.16 |
$10,340,000 |
58,932 |
0.38% |
-1,227,000 |
705 |
0.01 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.28 |
$9,659,000 |
58,963 |
0.35% |
1,177,000 |
4,468 |
0.002 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
71 |
- |
$67.74 |
$9,033,000 |
128,578 |
0.33% |
7,272,000 |
102,521 |
0.072 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$166.33 |
$9,026,000 |
88,920 |
0.33% |
331,000 |
5,956 |
0.005 |
Integrated Oil & Gas |
|
|
EWU |
iShares United Kingdom Index |
73 |
- |
$34.98 |
$8,907,000 |
275,820 |
0.32% |
137,000 |
8,003 |
0.309 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.32 |
$8,821,000 |
227,072 |
0.32% |
14,000 |
3,375 |
0.047 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
79 |
- |
$26.11 |
$8,000,000 |
205,312 |
0.29% |
-1,357,000 |
3,549 |
0.162 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
83 |
- |
$79.93 |
$7,556,000 |
94,061 |
0.28% |
916,000 |
12,230 |
0.558 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.84 |
$7,407,000 |
135,386 |
0.27% |
293,000 |
5,737 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$400.96 |
$6,638,000 |
24,321 |
0.24% |
1,856,000 |
7,116 |
0.002 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$106.04 |
$6,461,000 |
50,579 |
0.24% |
34,000 |
395 |
0.026 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$6,028,000 |
43,160 |
0.22% |
457,000 |
3,736 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$160.20 |
$5,945,000 |
57,775 |
0.22% |
3,918,000 |
36,200 |
0.005 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$159.70 |
$5,731,000 |
29,502 |
0.21% |
457,000 |
1,212 |
0.006 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
101 |
- |
$80.86 |
$5,475,000 |
43,636 |
0.2% |
1,536,000 |
11,933 |
0.003 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$199.96 |
$5,375,000 |
24,570 |
0.2% |
-69,000 |
834 |
0.001 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
103 |
- |
$0.00 |
$5,353,000 |
100,146 |
0.2% |
585,000 |
12,700 |
0.708 |
N/A |
|
|
C |
Citigroup Inc |
105 |
- |
$62.26 |
$5,211,000 |
74,202 |
0.19% |
1,637,000 |
23,747 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$38.85 |
$5,083,000 |
90,838 |
0.19% |
1,041,000 |
19,979 |
0.002 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
110 |
- |
$183.77 |
$4,984,000 |
36,882 |
0.18% |
3,342,000 |
25,219 |
0.031 |
Application Software |
|
|
FMAT |
Fidelity Msci Materials Index |
113 |
- |
$50.75 |
$4,660,000 |
105,169 |
0.17% |
456,000 |
14,262 |
1.861 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
115 |
- |
$47.09 |
$4,432,000 |
105,800 |
0.16% |
941,000 |
23,934 |
0.479 |
N/A |
|
|
COF |
Capital One Financial Corp |
119 |
- |
$145.50 |
$4,274,000 |
26,335 |
0.16% |
1,533,000 |
8,627 |
0.006 |
Credit Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
122 |
- |
$91.86 |
$4,073,000 |
35,330 |
0.15% |
3,172,000 |
27,546 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
127 |
- |
$877.57 |
$3,753,000 |
18,112 |
0.14% |
347,000 |
13,857 |
0.001 |
Semiconductor - Speci... |
|
|
XLRE |
Real Estate Select Sector S... |
128 |
- |
$36.87 |
$3,721,000 |
83,713 |
0.14% |
3,081,000 |
69,276 |
0.136 |
N/A |
|
|
AMGN |
Amgen Inc |
129 |
- |
$276.38 |
$3,604,000 |
16,905 |
0.13% |
-501,000 |
103 |
0.003 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$243.95 |
$3,491,000 |
17,462 |
0.13% |
2,253,000 |
11,231 |
0.004 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
131 |
- |
$169.58 |
$3,459,000 |
27,097 |
0.13% |
236,000 |
2,441 |
0.009 |
Property & Casualty I... |
|
|
EWL |
iShares Switzerland Index Fd |
137 |
- |
$46.08 |
$3,274,000 |
70,296 |
0.12% |
2,904,000 |
62,693 |
0.179 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
138 |
- |
$167.43 |
$3,221,000 |
23,179 |
0.12% |
-155,000 |
157 |
0.003 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
139 |
- |
$29.45 |
$3,163,000 |
27,937 |
0.12% |
326,000 |
547 |
0.004 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
140 |
- |
$18.02 |
$3,083,000 |
65,486 |
0.11% |
856,000 |
23,158 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
143 |
- |
$430.81 |
$3,044,000 |
8,035 |
0.11% |
1,718,000 |
4,547 |
0 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
142 |
- |
$127.47 |
$3,044,000 |
19,284 |
0.11% |
322,000 |
4,795 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$240.95 |
$2,786,000 |
14,154 |
0.1% |
-219,000 |
540 |
0.002 |
Railroads |
|
|
TJX |
TJX Companies Inc |
151 |
- |
$94.87 |
$2,741,000 |
41,545 |
0.1% |
-47,000 |
201 |
0.003 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
153 |
- |
$536.09 |
$2,635,000 |
13,210 |
0.1% |
578,000 |
2,454 |
0.008 |
Drugs Wholesale |
|
|
WSM |
Williams Sonoma Inc |
154 |
- |
$286.40 |
$2,542,000 |
14,299 |
0.09% |
292,000 |
228 |
0.018 |
Home Furnishing Stores |
|
|
DOW |
DOW Inc |
158 |
- |
$57.80 |
$2,471,000 |
42,918 |
0.09% |
-224,000 |
338 |
0.006 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
159 |
- |
$12.75 |
$2,452,000 |
173,155 |
0.09% |
1,876,000 |
134,422 |
0.004 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
163 |
- |
$173.49 |
$2,383,000 |
10,831 |
0.09% |
-188,000 |
100 |
0.002 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
165 |
- |
$3,514.80 |
$2,350,000 |
990 |
0.09% |
1,401,000 |
557 |
0.002 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
166 |
- |
$356.44 |
$2,329,000 |
11,636 |
0.08% |
-400,000 |
125 |
0.003 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
168 |
- |
$761.28 |
$2,267,000 |
2,693 |
0.08% |
670,000 |
874 |
0.002 |
Investment Brokerage ... |
|
|
CBSH |
Commerce Bancshares Inc |
172 |
- |
$54.79 |
$2,137,000 |
30,672 |
0.08% |
-149,000 |
13 |
0.027 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
182 |
- |
$62.04 |
$1,901,000 |
36,227 |
0.07% |
-56,000 |
59 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
188 |
- |
$249.22 |
$1,798,000 |
10,364 |
0.07% |
859,000 |
4,459 |
0.002 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
190 |
- |
$75.48 |
$1,776,000 |
29,527 |
0.06% |
168,000 |
2,716 |
0.001 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
193 |
- |
$139.50 |
$1,768,000 |
12,141 |
0.06% |
743,000 |
4,396 |
0.009 |
Medical Laboratories ... |
|
|
EWY |
iShares MSCI-South Korea |
194 |
- |
$64.02 |
$1,745,000 |
21,632 |
0.06% |
16,000 |
3,081 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
199 |
- |
$70.23 |
$1,627,000 |
27,197 |
0.06% |
-30,000 |
3 |
0.004 |
Food - Major Diversified |
|
|
INDA |
iShares Msci India ETF |
203 |
- |
$0.00 |
$1,598,000 |
32,817 |
0.06% |
1,598,000 |
32,817 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
212 |
- |
$273.55 |
$1,457,000 |
6,041 |
0.05% |
209,000 |
642 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
215 |
- |
$176.14 |
$1,420,000 |
9,438 |
0.05% |
25,000 |
28 |
0.001 |
Beverage Soft Drinks... |
|
|
HUBS |
Hubspot Inc |
217 |
- |
$0.00 |
$1,387,000 |
2,052 |
0.05% |
358,000 |
286 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
223 |
- |
$73.12 |
$1,267,000 |
28,431 |
0.05% |
602,000 |
11,964 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
224 |
- |
$1,037.04 |
$1,252,000 |
2,049 |
0.05% |
201,000 |
192 |
0.003 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
228 |
- |
$205.26 |
$1,237,000 |
9,611 |
0.05% |
-131,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
EXR |
Extra Space Storage Inc |
230 |
- |
$137.38 |
$1,230,000 |
7,297 |
0.04% |
193,000 |
987 |
0.006 |
REIT - Industrial |
|
|
BSX |
Boston Scientific Corp |
231 |
- |
$72.50 |
$1,220,000 |
28,126 |
0.04% |
18,000 |
12 |
0.002 |
Medical Instruments &... |
|
