13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 124 holding rows worth $1,693,518,000.
- Accession
- 0001398344-16-013446
- Filer
- CIK 1665198
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 124 entries on the cover page, a total value of $1,693,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,693,518,000 with VALUE read as thousands by filing date, 13F file number 028-17471. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 751,640 | $106,642,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400,904 | $99,285,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,226,081 | $96,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 785,049 | $85,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 605,222 | $76,827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,663,834 | $63,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,035,757 | $61,337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,788,103 | $56,200,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 934,075 | $51,458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 828,646 | $50,879,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,026,936 | $47,865,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 450,932 | $47,100,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 350,900 | $43,456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,176,545 | $43,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 868,630 | $43,119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,166,021 | $41,650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 781,803 | $39,950,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 770,840 | $39,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 809,462 | $39,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 361,309 | $37,478,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 354,226 | $37,360,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,259,135 | $36,530,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 288,600 | $33,305,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,149,659 | $33,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,123 | $31,380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 299,318 | $29,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 566,619 | $23,656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 548,769 | $22,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 467,533 | $21,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,052 | $19,875,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 408,752 | $17,916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,104 | $16,099,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 189,627 | $13,985,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 165,242 | $12,729,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,915 | $9,184,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 496,734 | $7,391,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 657,284 | $6,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,266 | $5,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,437 | $5,147,000 | thousands by filing date | call |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,454,761 | $5,048,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,711 | $4,838,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 565,682 | $4,599,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 336,380 | $4,501,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 735,899 | $4,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,769 | $4,195,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 895,103 | $4,126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,802 | $4,121,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 237,817 | $3,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,962 | $3,891,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,124 | $3,802,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 285,960 | $3,737,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 303,271 | $3,706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,785 | $3,522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,668 | $3,316,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,845 | $3,300,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,988,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 222,967 | $2,974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,181 | $2,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,548 | $2,761,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500,550 | $2,613,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 234,360 | $2,431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,725 | $2,407,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,776 | $2,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,795 | $2,219,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 171,187 | $2,196,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 141,826 | $2,176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,924 | $2,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,494 | $1,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,362 | $1,897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,945 | $1,896,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 384,152 | $1,802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,457 | $1,735,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 106,328 | $1,557,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,079 | $1,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,214 | $1,423,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,474 | $1,412,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,509 | $1,228,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,885 | $1,178,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 102,845 | $1,166,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,594 | $1,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,638 | $1,015,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,250 | $954,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,605 | $947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,650 | $941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,714 | $939,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 60,030 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,999 | $857,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,062 | $845,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,640 | $808,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 177,705 | $787,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,500 | $666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,279 | $660,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,195 | $659,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 293,168 | $651,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,900 | $643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,334 | $626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,499 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,592 | $562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,604 | $538,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,570 | $532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,401 | $510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,419 | $494,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 31,354 | $482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,089 | $466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,864 | $466,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,785 | $453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,939 | $441,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 54,578 | $433,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 82,360 | $415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,707 | $414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,357 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,272 | $365,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,931 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,168 | $313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,766 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,796 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,700 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,447 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,024 | $272,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,794 | $247,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,873 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,866 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,950 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013446 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-013621 | base | 2016-05-23 | acceptance time not in the bulk data set |