NorthCoast Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
Greenwich, CT
CIK
0001456227
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 426 2,743,986 IVV, AAPL, MBB, IJH 13F-HR 11/15/2021 000145622721000005
Q2 2021 419 2,799,943 IVV, AAPL, IJH, UNH 13F-HR 8/11/2021 000145622721000004
Q1 2021 398 2,457,400 IVV, AAPL, MBB, IJH 13F-HR 5/18/2021 000145622721000003
Q4 2020 377 2,209,818 IVV, AAPL, MBB, IJH 13F-HR 2/5/2021 000145622721000001
Q3 2020 355 1,969,907 IVV, AAPL, MBB, UNH 13F-HR 11/10/2020 000145622720000005
Q2 2020 340 1,754,351 IVV, AAPL, UNH, JPST 13F-HR 8/11/2020 000145622720000004
Q1 2020 332 1,561,088 IVV, AAPL, UNH, MBB 13F-HR 5/13/2020 000145622720000003
Q4 2019 236 1,590,285 IVV, JPST, MBB, UNH 13F-HR 2/7/2020 000145622720000002
Q3 2019 225 1,503,891 IVV, JPST, MBB, UNH 13F-HR 11/13/2019 000145622719000009
Q2 2019 246 1,549,968 IVV, JPST, MBB, IEMG 13F-HR 8/14/2019 000145622719000008
Q1 2019 231 1,527,624 IVV, MBB, JPST, IJH 13F-HR 5/15/2019 000145622719000006
Q4 2018 211 1,314,259 ITOT, MBB, CVX, IEMG 13F-HR 2/6/2019 000145622719000003
Q3 2018 201 1,617,875 IVV, IGLB, IJR, MBB 13F-HR 11/16/2018 000145622718000009
Q2 2018 175 1,050,663 CVX, SNE, PGR, CDNS 13F-HR 8/15/2018 000145622718000007
Q1 2018 164 1,081,783 COP, LPX, SNE, CTSH 13F-HR 5/11/2018 000145622718000004
Q4 2017 177 1,114,233 HLT, INTU, HSY, ESRX 13F-HR 2/5/2018 000145622718000003
Q3 2017 151 850,891 HSY, HLT, GLW, DPZ 13F-HR 11/9/2017 000145622717000011
Q2 2017 173 865,886 GLW, TXN, CAT, ALL 13F-HR 8/10/2017 000145622717000009
Q1 2017 172 1,060,302 TXN, BAX, ACN, ADBE 13F-HR 5/12/2017 000145622717000007
Q4 2016 159 998,656 HPQ, SHW, NOC, ACN 13F-HR 2/9/2017 000145622717000001
Q3 2016 153 1,228,625 CVX, HPQ, LEA, GOOGL 13F-HR 11/9/2016 000145622716000014
Q2 2016 164 1,462,625 PEP, CVX, ITW, GILD 13F-HR 8/15/2016 000145622716000013
Q1 2016 130 1,177,524 PEP, DAL, GILD, ITW 13F-HR 5/16/2016 000145622716000012
Q4 2015 138 1,539,983 PEP, AAPL, TGT, GILD 13F-HR 2/5/2016 000145622716000011
Q3 2015 138 1,835,133 UNH, AAPL, PEP, TGT 13F-HR 12/1/2015 000145622715000008
Q2 2015 146 2,088,165 UNH, INTC, FDX, PEP 13F-HR 8/14/2015 000145622715000005
Q1 2015 140 2,136,882 INTC, FDX, ADM, GILD 13F-HR 5/15/2015 000145622715000004
Q4 2014 145 2,033,979 BIIB, HWP, PFE, ADM 13F-HR 2/13/2015 000145622715000003
Q3 2014 145 2,026,741 VIAB, GOOGL, PFE, JNJ RESTATEMENT 11/17/2014 000145622714000011
Q2 2014 155 1,721,421 PFE, GILD, PRU, TXN 13F-HR 8/14/2014 000145622714000009
Q1 2014 169 1,531,987 SLB, BAC, LMT, NTAP 13F-HR 5/13/2014 000145622714000006
Q4 2013 170 1,585,523 V, GMCR, UNP, AGN 13F-HR 2/7/2014 000145622714000001
Additional filings from NorthCoast Asset Management LLC that have since been restated