Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NORTHCOAST ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
EXPEDIA GROUP INC (30212P303)
|
237,182 |
$31,578k |
|
|
INTEL CORP (458140100)
|
646,194 |
$30,936k |
|
|
F5 NETWORKS INC (315616102)
|
196,848 |
$28,667k |
|
|
Chevron Corp (166764100)
|
222,324 |
$27,729k |
|
|
ConocoPhillips (20825C104)
|
411,940 |
$25,158k |
|
|
iShares Long-Term Corporate Bond (ETF) (464289511)
|
360,033 |
$22,974k |
|
|
HP INC (40434L105)
|
1,097,663 |
$22,831k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
99,973 |
$22,499k |
|
|
Intuit Inc (461202103)
|
84,984 |
$22,324k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
223,386 |
$21,881k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
538,006 |
$21,671k |
|
|
CITIGROUP INC (172967424)
|
274,820 |
$19,277k |
|
|
HCA HEALTHCARE (40412C101)
|
135,059 |
$18,274k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
157,612 |
$17,884k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
89,352 |
$16,584k |
|
|
EOG Resources Inc (26875P101)
|
161,291 |
$15,038k |
|
|
ISHARES (464287465)
|
226,587 |
$14,894k |
|
|
ISHARES (464287168)
|
149,080 |
$14,858k |
|
|
ADOBE INC (00724F101)
|
48,260 |
$14,221k |
|
|
ISHARES TR (464288257)
|
181,039 |
$13,344k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
92,484 |
$10,200k |
|
|
Herbalife Nutrition Ltd (G4412G101)
|
206,818 |
$8,844k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
68,959 |
$8,691k |
|
|
ISHARES TR (464288372)
|
163,717 |
$7,570k |
|
|
ISHARES TR (46435G342)
|
166,180 |
$7,016k |
|
|
Fidelity(R) MSCI Energy ETF (316092402)
|
350,536 |
$6,028k |
|
|
Incyte Corp (45337C102)
|
70,492 |
$5,989k |
|
|
FIDELITY NATL INFO (31620M106)
|
47,929 |
$5,884k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
127,459 |
$5,688k |
|
|
CITRIX SYS INC (177376100)
|
51,371 |
$5,043k |
|
|
ISHARES (464287234)
|
115,682 |
$4,964k |
|
|
CSX CORP (126408103)
|
62,711 |
$4,854k |
|
|
INDEXIQ ETF TR (45409B800)
|
151,509 |
$4,780k |
|
|
FIDELITY (316092808)
|
73,895 |
$4,604k |
|
|
COTT CORP QUE (22163N106)
|
300,862 |
$4,018k |
|
|
3M CO (88579Y101)
|
22,410 |
$3,885k |
|
|
China Petroleum & Chemical Cor (16941R108)
|
49,527 |
$3,385k |
|
|
ALPHABET INC (02079K305)
|
3,109 |
$3,366k |
|
|
CHEMED CORPORATION (16359R103)
|
8,543 |
$3,085k |
|
|
Facebook Inc (30303M102)
|
15,763 |
$3,042k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
62,055 |
$2,810k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
43,939 |
$2,788k |
|
|
Cabot Oil & Gas Corp (127097103)
|
116,629 |
$2,678k |
|
|
ALLY FINL INC (02005N100)
|
84,304 |
$2,615k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
19,447 |
$2,595k |
|
|
FIRST BANCORP PUERTO RICO (318672706)
|
232,041 |
$2,562k |
|
|
BIOGEN INC (09062X103)
|
10,527 |
$2,463k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
27,020 |
$2,459k |
|
|
FIDELITY (316092600)
|
52,556 |
$2,367k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
14,264 |
$2,218k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
9,216 |
$2,171k |
|
|
EAST WEST BANCORP (27579R104)
|
45,065 |
$2,108k |
|
|
FIDELITY MSCI CONSM DIS (316092204)
|
44,771 |
$2,048k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
47,952 |
$1,921k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
75,887 |
$1,720k |
|
|
Fidelity(R) MSCI Financials ETF (316092501)
|
42,116 |
$1,690k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
29,045 |
$1,603k |
|
|
AKAMAI TECH INC (00971T101)
|
18,641 |
$1,494k |
|
|
Exxon Mobil Corp (30231G102)
|
19,104 |
$1,464k |
|
|
CRITEO S.A (226718104)
|
84,041 |
$1,446k |
|
|
AT&T INC (00206R102)
|
42,425 |
$1,422k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
25,780 |
$1,387k |
|
|
COMCAST CORP (20030N101)
|
32,564 |
$1,377k |
|
|
FEDEX CORP (31428X106)
|
7,956 |
$1,306k |
|
|
ALTRIA GROUP INC (02209S103)
|
27,261 |
$1,291k |
|
|
FIDELITY (316092873)
|
38,680 |
$1,283k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,001 |
$1,272k |
|
|
Booking Holdings, Inc. (09857L108)
|
661 |
$1,239k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
6,546 |
$1,109k |
|
|
EQUINOR ASA (29446M102)
|
55,598 |
$1,101k |
|
|
INGREDION INCORPRTD (457187102)
|
13,108 |
$1,085k |
|
|
Alphabet Inc (02079K107)
|
988 |
$1,068k |
|
|
EMERSON ELEC CO (291011104)
|
15,757 |
$1,054k |
|
|
HARTFORD FINL SVCS (416515104)
|
18,513 |
$1,034k |
|
|
FIDELITY (316092303)
|
28,648 |
$997k |
|
|
IAC INTERACTIVECORP (44919P508)
|
4,451 |
$968k |
|
|
EMPLOYERS HOLDINGS INC (292218104)
|
21,819 |
$923k |
|
|
CBS CORPORATION (124857202)
|
18,318 |
$915k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
19,422 |
$900k |
|
|
DTE ENERGY CO (233331107)
|
6,792 |
$869k |
|
|
COMFORT SYSTEMS USA INC (199908104)
|
16,205 |
$826k |
|
|
CADENCE DESIGN SYS (127387108)
|
11,150 |
$790k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,442 |
$756k |
|
|
ECOLAB INC (278865100)
|
3,693 |
$729k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,151 |
$711k |
|
|
FIDELITY (316092709)
|
17,446 |
$694k |
|
|
GRACO INC (384109104)
|
11,502 |
$577k |
|
|
Aptiv PLC (G6095L109)
|
6,760 |
$546k |
|
|
BROADCOM INC (11135F101)
|
1,875 |
$540k |
|
|
ISHARES MSCI SOUTH AFRICA ET (464286780)
|
9,438 |
$517k |
|
|
COMMVAULT SYSTEMS INC (204166102)
|
10,341 |
$513k |
|
|
FLAGSTAR BANCORP INC (337930705)
|
15,365 |
$509k |
|
|
DIODES INC (254543101)
|
13,800 |
$502k |
|
|
DANAHER CORP (235851102)
|
3,495 |
$500k |
|
|
HILL ROM HLDGS INC (431475102)
|
4,743 |
$496k |
|
|
FMC CORP (302491303)
|
5,924 |
$491k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
6,477 |
$480k |
|
|
HARRIS CORP DEL (413875105)
|
2,511 |
$475k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
8,041 |
$454k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
20,215 |
$450k |
|
|
BOSTON SCIENTIFIC (101137107)
|
9,002 |
$387k |
|
|
ABBVIE INC (00287Y109)
|
4,229 |
$308k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
2,845 |
$269k |
|
|
ISHARES INC (464286814)
|
8,553 |
$264k |
|
|
HUMANA INC (444859102)
|
873 |
$232k |
|
|
ISHARES TR (464287457)
|
2,605 |
$221k |
|
|
ISHARES TR (464288240)
|
4,405 |
$206k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.