13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 143 holding rows worth $2,148,425,000.
- Accession
- 0001398344-18-011909
- Filer
- CIK 1665198
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 143 entries on the cover page, a total value of $2,148,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,148,425,000 with VALUE read as thousands by filing date, 13F file number 028-17471. The quarter's positions are built on this report. 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 | 670,833 | $125,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 655,561 | $121,351,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,769,175 | $99,463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 787,864 | $98,406,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,724,495 | $90,998,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,150,022 | $83,802,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,209,528 | $76,793,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,889,336 | $74,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,344 | $69,554,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 187,525 | $66,787,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 914,405 | $66,422,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,369,655 | $65,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 613,873 | $63,965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,989 | $60,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,051,208 | $57,823,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 394,039 | $54,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,475 | $47,507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 483,859 | $47,418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 345,591 | $46,102,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 466,121 | $44,710,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 421,079 | $43,679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 386,575 | $41,066,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 629,141 | $40,957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 386,726 | $40,532,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,728 | $39,643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 586,030 | $39,217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,031,288 | $39,148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 315,418 | $37,910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 655,938 | $32,495,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 676,066 | $30,464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 707,801 | $29,784,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 791,655 | $25,468,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 154,977 | $23,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,303 | $22,926,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 370,383 | $22,229,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 691,438 | $15,723,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,305 | $10,317,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,856 | $8,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,291 | $6,048,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 415,870 | $5,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,234 | $4,896,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 307,910 | $4,311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,305 | $4,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 294,707 | $4,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,689 | $3,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,509 | $3,527,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 428,954 | $3,402,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,384,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 288,473 | $3,225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,414 | $3,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,457 | $2,762,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 688,476 | $2,658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,626 | $2,530,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 500,047 | $2,410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,703 | $2,363,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,270 | $2,347,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,830 | $2,304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,465 | $2,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,981 | $2,233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,239 | $2,088,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 158,765 | $2,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,803 | $1,971,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,535 | $1,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,750 | $1,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,999 | $1,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,231 | $1,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,175 | $1,694,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 100,685 | $1,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,378 | $1,686,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,100 | $1,610,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,412 | $1,603,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,650 | $1,580,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,820 | $1,576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,647 | $1,536,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,874 | $1,534,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,100 | $1,365,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,017 | $1,339,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 105,168 | $1,312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,200 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,451 | $1,303,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,900 | $1,252,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,650 | $1,201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,776 | $1,192,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,370 | $1,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,520 | $1,160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,750 | $1,143,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,110 | $1,139,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,500 | $1,129,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,750 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,850 | $1,052,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,587 | $1,037,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,360 | $984,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,035 | $946,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,200 | $941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,961 | $934,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,024 | $918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,208 | $893,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,450 | $847,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,725 | $820,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,871 | $812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,965 | $788,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,667 | $719,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,461 | $698,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,145 | $650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,772 | $608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,050 | $600,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,850 | $598,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,900 | $585,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,200 | $568,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,930 | $564,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,408 | $547,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,874 | $534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,011 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,116 | $485,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,156 | $480,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,494 | $428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,144 | $421,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 82,365 | $414,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,550 | $391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228 | $388,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,261 | $366,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,389 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,276 | $348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,088 | $342,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 38,730 | $341,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,166 | $298,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,530 | $292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,205 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,246 | $287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,975 | $283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,515 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,557 | $277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,150 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,180 | $265,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,300 | $253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,093 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,088 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,970 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,494 | $212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 962 | $201,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 16,624 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011909 | this filing | 2018-08-14 | acceptance time not in the bulk data set |