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| Name: |
NORTHCOAST ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.17 |
$74,495,000 |
282,744 |
2.71% |
-11,072,000 |
-35,271 |
0.122 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$489.03 |
$71,671,000 |
182,932 |
2.61% |
-4,661,000 |
-7,219 |
0.019 |
Health Care Plans |
|
|
HYGH |
Ishares Interest Rate Hedge... |
13 |
- |
$0.00 |
$40,907,000 |
465,776 |
1.49% |
-2,266,000 |
-23,637 |
32.123 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.96 |
$34,199,000 |
10,410 |
1.25% |
-3,242,000 |
-473 |
0.002 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$31,203,000 |
615,162 |
1.14% |
-4,657,000 |
-91,545 |
0.209 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$576.89 |
$28,928,000 |
50,621 |
1.05% |
946,000 |
-4,845 |
0.013 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$275.74 |
$28,062,000 |
103,465 |
1.02% |
2,633,000 |
-638 |
0.011 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.33 |
$26,734,000 |
241,887 |
0.97% |
-686,000 |
-2,908 |
0.021 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
29 |
- |
$206.67 |
$25,683,000 |
283,746 |
0.94% |
-6,985,000 |
-48,438 |
0.048 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$306.09 |
$24,548,000 |
87,486 |
0.89% |
-922,000 |
-5,753 |
0.033 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$217.06 |
$23,588,000 |
106,635 |
0.86% |
-332,000 |
-3,606 |
0.049 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
35 |
- |
$336.80 |
$22,939,000 |
69,397 |
0.84% |
-9,223,000 |
-30,934 |
0.006 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
36 |
- |
$638.39 |
$22,845,000 |
41,955 |
0.83% |
-3,933,000 |
-12,284 |
0.016 |
Application Software |
|
|
PII |
Polaris Industries Inc |
43 |
- |
$87.39 |
$18,924,000 |
157,707 |
0.69% |
-2,872,000 |
-1,076 |
0.256 |
Recreational Vehicles |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$164.25 |
$18,531,000 |
144,970 |
0.68% |
-2,889,000 |
-2,859 |
0.012 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$410.04 |
$18,337,000 |
50,806 |
0.67% |
724,000 |
-131 |
0.09 |
Personal Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$52.33 |
$17,337,000 |
280,324 |
0.63% |
-9,858,000 |
-125,245 |
0.027 |
N/A |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.49 |
$15,158,000 |
102,353 |
0.55% |
871,000 |
-2,301 |
0.032 |
Lodging |
|
|
CSX |
CSX Corp |
54 |
- |
$33.95 |
$14,865,000 |
499,378 |
0.54% |
-1,367,000 |
-6,191 |
0.022 |
Railroads |
|
|
IGF |
iShares S&P Global Infrastr... |
55 |
- |
$47.96 |
$14,344,000 |
312,299 |
0.52% |
-3,433,000 |
-79,228 |
0.431 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
57 |
- |
$57.28 |
$14,065,000 |
261,873 |
0.51% |
-315,000 |
-12,682 |
1.271 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
60 |
- |
$97.62 |
$12,798,000 |
145,735 |
0.47% |
-4,176,000 |
-4,812 |
0.38 |
Diversified Electronics |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$53.08 |
$10,562,000 |
296,960 |
0.38% |
-2,347,000 |
-144,798 |
0.044 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.55 |
$8,751,000 |
206,020 |
0.32% |
52,000 |
-4,830 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
76 |
- |
$303.16 |
$8,371,000 |
26,138 |
0.31% |
-1,198,000 |
-6,302 |
0.004 |
Management Services |
|
|
INTC |
Intel Corp |
78 |
- |
$31.36 |
$8,063,000 |
151,183 |
0.29% |
-929,000 |
-8,848 |
0.004 |
Semiconductor- Broad... |
|
|
FHLC |
Fidelity Msci Health Care I... |
81 |
- |
$66.12 |
$7,847,000 |
122,885 |
0.29% |
-2,463,000 |
-38,789 |
0.31 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$486.22 |
$7,738,000 |
21,485 |
0.28% |
-159,000 |
-244 |
0.013 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.82 |
$7,211,000 |
44,556 |
0.26% |
-163,000 |
-124 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$179.29 |
$6,785,000 |
35,269 |
0.25% |
-64,000 |
-314 |
0.004 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
90 |
- |
$326.51 |
$6,431,000 |
43,073 |
0.23% |
-707,000 |
-5,093 |
0.011 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.82 |
$6,245,000 |
20,510 |
0.23% |
616,000 |
-465 |
0.003 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.45 |
$6,136,000 |
72,228 |
0.22% |
101,000 |
-24 |
0.006 |
Drug Stores |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.11 |
$5,956,000 |
61,106 |
0.22% |
-1,397,000 |
-18,996 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$167.90 |
$5,872,000 |
2,203 |
0.21% |
-492,000 |
-336 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$311.42 |
$5,744,000 |
23,637 |
0.21% |
-538,000 |
-6,721 |
0.007 |
Hospitals |
|
|
APH |
Amphenol Corp |
100 |
- |
$122.13 |
$5,670,000 |
77,352 |
0.21% |
-10,897,000 |
-164,387 |
0.013 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$148.55 |
$5,226,000 |
28,697 |
0.19% |
-2,090,000 |
-6,479 |
0.004 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$161.66 |
$5,194,000 |
37,118 |
0.19% |
169,000 |
-91 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$467.55 |
$5,182,000 |
14,945 |
0.19% |
-2,481,000 |
-5,230 |
0.005 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
111 |
- |
$271.84 |
$4,949,000 |
22,210 |
0.18% |
-543,000 |
-1,272 |
0.001 |
Business Services |
|
|
FENY |
Fidelity MSCI Energy Index |
112 |
- |
$26.43 |
$4,927,000 |
341,827 |
0.18% |
-9,167,000 |
-613,418 |
0.634 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$44.64 |
$4,488,000 |
75,737 |
0.16% |
-826,000 |
-3,729 |
0.003 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
116 |
- |
$143.19 |
$4,402,000 |
35,937 |
0.16% |
-953,000 |
-10,534 |
0.012 |
Restaurants |
|
|
ATH |
Athene Holding Ltd |
117 |
- |
$83.33 |
$4,381,000 |
63,607 |
0.16% |
46,000 |
-610 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.78 |
$4,334,000 |
79,583 |
0.16% |
-145,000 |
-4,871 |
0.002 |
Networking & Communic... |
|
|
SNE |
Sony Corporation (ADR) |
120 |
- |
$82.99 |
$4,206,000 |
37,951 |
0.15% |
47,000 |
-4,736 |
0.003 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
121 |
- |
$59.80 |
$4,077,000 |
87,772 |
0.15% |
-213,000 |
-6,889 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
123 |
- |
$116.49 |
$4,035,000 |
46,295 |
0.15% |
298,000 |
-1,699 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
124 |
- |
$17.02 |
$4,006,000 |
148,296 |
0.15% |
-626,000 |
-12,633 |
0.002 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
126 |
- |
$66.99 |
$3,788,000 |
14,559 |
0.14% |
-714,000 |
-887 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
133 |
- |
$67.42 |
$3,425,000 |
43,621 |
0.12% |
-1,159,000 |
-18,894 |
0.002 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
134 |
- |
$76.41 |
$3,414,000 |
23,061 |
0.12% |
-20,536,000 |
-82,549 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
135 |
- |
$130.22 |
$3,369,000 |
49,663 |
0.12% |
-121,000 |
-7,596 |
0.005 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
136 |
- |
$43.82 |
$3,348,000 |
73,557 |
0.12% |
-352,000 |
-4,049 |
0.004 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
141 |
- |
$112.08 |
$3,076,000 |
18,181 |
0.11% |
-139,000 |
-109 |
0.001 |
Entertainment - Diver... |
|
|
EWG |
iShares MSCI-Germany |
145 |
- |
$30.98 |
$2,955,000 |
89,735 |
0.11% |
-404,000 |
-7,321 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
147 |
- |
$40.09 |
$2,834,000 |
52,433 |
0.1% |
-433,000 |
-5,851 |
0.001 |
Telecom Services - Do... |
|
|
LPX |
Louisiana Pacific Corp |
148 |
- |
$74.16 |
$2,804,000 |
45,680 |
0.1% |
27,000 |
-367 |
0.042 |
Lumber,Wood Production |
|
|
TX |
TERNIUM S.A. ADS |
149 |
- |
$43.10 |
$2,788,000 |
65,906 |
0.1% |
-518,000 |
-20,058 |
0.034 |
Steel & Iron |
|
|
SCHW |
Charles Schwab Corp |
155 |
- |
$74.56 |
$2,517,000 |
34,525 |
0.09% |
-134,000 |
-1,865 |
0.002 |
Investment Brokerage ... |
|
|
EWC |
iShares MSCI-Canada |
156 |
- |
$37.68 |
$2,505,000 |
68,974 |
0.09% |
-328,000 |
-7,000 |
0.009 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
160 |
- |
$265.86 |
$2,443,000 |
11,100 |
0.09% |
-33,130,000 |
-108,065 |
0.004 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
161 |
- |
$34.07 |
$2,439,000 |
82,746 |
0.09% |
-457,000 |
-2,490 |
0.019 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
162 |
- |
$10.29 |
$2,417,000 |
234,126 |
0.09% |
138,000 |
-1,990 |
0.005 |
Foreign Money Center ... |
|
|
SYY |
SYSCO Corp |
164 |
- |
$77.22 |
$2,366,000 |
30,128 |
0.09% |
-1,806,000 |
-23,483 |
0.006 |
Food Wholesale |
|
|
LLY |
Eli Lilly & Co |
167 |
- |
$737.20 |
$2,293,000 |
9,913 |
0.08% |
-2,414,000 |
-10,584 |
0.001 |
Drug Manufacturers - ... |
|
|
EWA |
iShares MSCI-Australia |
169 |
- |
$23.93 |
$2,257,000 |
90,911 |
0.08% |
-951,000 |
-32,504 |
0.014 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
170 |
- |
$505.34 |
$2,180,000 |
3,505 |
0.08% |
-669,000 |
-1,006 |
0.004 |
Diagnostic Substances |
|
|
NVO |
Novo Nordisk A/S (ADR) |
175 |
- |
$126.88 |
$2,048,000 |
21,291 |
0.07% |
-281,000 |
-6,460 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
176 |
- |
$94.80 |
$2,042,000 |
84,786 |
0.07% |
-393,000 |
-4,399 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
178 |
- |
$138.50 |
$1,966,000 |
17,596 |
0.07% |
-164,000 |
-131 |
0 |
Semiconductor - Integ... |
|
|
CTSH |
Cognizant Technology Soluti... |
179 |
- |
$66.53 |
$1,959,000 |
26,371 |
0.07% |
-1,329,000 |
-21,025 |
0.005 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
184 |
- |
$69.44 |
$1,843,000 |
15,136 |
0.07% |
-323,000 |
-145 |
0.002 |
Business Services |
|
|
NRG |
NRG Energy Inc |
185 |
- |
$73.95 |
$1,824,000 |
44,652 |
0.07% |
-6,000 |
-733 |
0.018 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
191 |
- |
$305.09 |
$1,775,000 |
6,792 |
0.06% |
-20,184,000 |
-78,965 |
0.008 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
192 |
- |
$39.16 |
$1,773,000 |
34,694 |
0.06% |
-227,000 |
-5,400 |
0.009 |
Mortgage Investment |
|
|
TGT |
Target Corp |
195 |
- |
$163.73 |
$1,722,000 |
7,522 |
0.06% |
-1,274,000 |
-4,863 |
0.002 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
197 |
- |
$97.09 |
$1,644,000 |
20,054 |
0.06% |
-205,000 |
-156 |
0.001 |
Drug Manufacturers - ... |
|
|
SNP |
China Petroleum & Chemical ... |
201 |
- |
$46.18 |
$1,620,000 |
32,909 |
0.06% |
-69,000 |
-158 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
202 |
- |
$293.65 |
$1,599,000 |
7,111 |
0.06% |
-506,000 |
-1,521 |
0.005 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
204 |
- |
$80.85 |
$1,590,000 |
24,399 |
0.06% |
-308,000 |
-245 |
0.004 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
205 |
- |
$96.39 |
$1,567,000 |
30,076 |
0.06% |
-909,000 |
-15,876 |
0.001 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
206 |
- |
$202.16 |
$1,549,000 |
11,718 |
0.06% |
126,000 |
-72 |
0.004 |
Lodging |
|
|
TXT |
Textron Inc |
208 |
- |
$86.40 |
$1,544,000 |
22,066 |
0.06% |
10,000 |
-179 |
0.01 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
209 |
- |
$49.09 |
$1,476,000 |
30,620 |
0.05% |
-169,000 |
-613 |
0.001 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
210 |
- |
$40.93 |
$1,464,000 |
18,193 |
0.05% |
-2,000 |
-13 |
0.004 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
211 |
- |
$97.99 |
$1,463,000 |
14,670 |
0.05% |
-49,000 |
-232 |
0.001 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
213 |
- |
$94.06 |
$1,448,000 |
9,972 |
0.05% |
-1,091,000 |
-6,459 |
0.001 |
Textile - Apparel Foo... |
|
|
KSU |
Kansas City Southern |
214 |
- |
$293.59 |
$1,439,000 |
5,316 |
0.05% |
-104,000 |
-130 |
0.006 |
Railroads |
|
|
TM |
Toyota Motor Corporation (ADR) |
219 |
- |
$232.88 |
$1,371,000 |
7,683 |
0.05% |
4,000 |
-103 |
0.006 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
221 |
- |
$73.90 |
$1,343,000 |
19,751 |
0.05% |
-193,000 |
-94 |
0.003 |
Diversified Chemicals |
|
|
ITOT |
iShares Core S&P Total US |
225 |
- |
$112.14 |
$1,246,000 |
12,660 |
0.05% |
-15,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
226 |
- |
$93.20 |
$1,245,000 |
11,000 |
0.05% |
261,000 |
-24 |
0.021 |
Management Services |
|
|
BP |
BP Plc (ADR) |
227 |
- |
$39.47 |
$1,241,000 |
45,389 |
0.05% |
-124,000 |
-6,277 |
0.001 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
232 |
- |
$0.00 |
$1,200,000 |
1,608 |
0.04% |
75,000 |
-19 |
0 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
233 |
- |
$62.71 |
$1,199,000 |
23,166 |
0.04% |
71,000 |
-52 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
236 |
- |
$90.49 |
$1,176,000 |
15,555 |
0.04% |
-458,000 |
-4,528 |
0.002 |
Personal Products |
|
|
TSN |
Tyson Foods Inc |
237 |
- |
$60.96 |
$1,173,000 |
14,827 |
0.04% |
68,000 |
-125 |
0.005 |
Meat Products |
|
|
MSI |
Motorola Inc |
238 |
- |
$347.69 |
$1,165,000 |
5,010 |
0.04% |
45,000 |
-152 |
0.003 |
Communication Equipment |
|
