NorthRoad Capital Management

Latest statistics and disclosures from NORTHROAD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVS, DEO, RDS.A, NSRGY, TOT. These five stock positions account for 19.74% of NORTHROAD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Compass Group Plc- (+$5.83M), ING (+$5.17M), BCS, CRH, DEO, ROST, EBAY, TSCDY, AKZOY, SAP.
  • Started 5 new stock positions in EBAY, ROST, BCS, ING, Compass Group Plc-.
  • Reduced shares in these 10 stocks: UL (-$6.31M), AZSEY (-$5.92M), (-$5.83M), RUK, PBR, BDX, PEP, , TEVA, SLB.
  • Sold out of its positions in AZSEY, BDX, CMPGY, PEP, TGT, UL.
  • As of Sept. 30, 2014, NORTHROAD CAPITAL MANAGEMENT has $259.23M in assets under management (AUM). Assets under management dropped from a total value of $275.99M to $259.23M.
  • Independent of market fluctuations, NORTHROAD CAPITAL MANAGEMENT was a net seller by $6.04M worth of stocks in the most recent quarter.

NORTHROAD CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVS Novartis AG 4.88 134291 94.13 91.75
DEO Diageo 4.21 +13.00% 94530 115.40 113.63
RDS.A Royal Dutch Shell 3.61 123046 76.13 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.53 124125 73.63 72.50
TOT TOTAL S.A. 3.52 141404 64.45 51.35
RHHBY Roche Holding 3.42 239436 36.99 36.04
SNY Sanofi-Aventis SA 3.34 153659 56.43 45.86
TEVA Teva Pharmaceutical Industries 3.05 -5.00% 146871 53.75 55.47
SAP SAP AG 3.05 +2.00% 109597 72.16 68.05
Schneider Elect Sa-unsp 3.00 509989 15.25 0.00
Wpp Plc- 2.93 75507 100.44 0.00
GSK GlaxoSmithKline 2.69 -3.00% 151701 45.97 41.93
ITYBY Imperial Tobac 2.68 -2.00% 80215 86.77 85.33
SYT Syngenta AG 2.60 106316 63.37 62.33
AXAHY AXA 2.57 270527 24.62 22.54
AKZOY Akzo Nobel N.V. 2.55 +4.00% 291251 22.67 22.24
HBC HSBC Holdings 2.51 127894 50.88 0.00
Givaudan - Unspons 2.50 203707 31.80 0.00
MTU Mitsubishi UFJ Financial 2.41 1112626 5.61 5.50
BHP BHP Billiton 2.41 106322 58.88 45.24
CAJ Canon 2.36 187831 32.59 32.03
ERIC Telefonaktiebolaget LM Ericsson 2.31 476610 12.59 11.79
ABB ABB 2.30 +3.00% 266054 22.41 20.73
SOMLY SE 2.30 402079 14.85 14.05
CRH CRH 2.26 +28.00% 256664 22.81 23.03
Compass Group Plc- 2.25 NEW 362695 16.07 0.00
PBR Petroleo Brasileiro SA 2.16 -30.00% 395335 14.19 6.62
RUK Reed Elsevier 2.07 -32.00% 83414 64.43 66.42
CS Credit Suisse Group AG 2.06 +3.00% 193326 27.64 24.84
ING ING Groep N.V. 1.99 NEW 364312 14.19 12.82
BCS Barclays 1.91 NEW 334071 14.81 14.23
TKPPY Technip 1.91 -2.00% 236467 20.97 14.94
Seven & I Hldg Co Adr F Unspon 1.84 61383 77.64 0.00
DBSDY DBS Group Holdings 1.83 -2.00% 82130 57.80 58.80
MKTAY Makita Corporation 1.81 -2.00% 82705 56.70 46.02
TSCDY Tes 1.66 +10.00% 474703 9.09 7.82
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.63 -2.00% 130240 32.39 33.90
JNJ Johnson & Johnson 0.30 -9.00% 7223 106.60 103.22
SLB Schlumberger 0.29 -35.00% 7487 101.64 82.27
ORCL Oracle Corporation 0.29 -9.00% 19415 38.27 40.95
MSFT Microsoft Corporation 0.28 -31.00% 15817 46.34 45.17
ROST Ross Stores 0.26 NEW 8830 75.54 89.50
Accenture 0.26 -9.00% 8425 81.31 0.00
MKL Markel Corporation 0.25 -9.00% 1015 636.45 668.91
IBM International Business Machines 0.24 -9.00% 3331 189.73 151.20
OMC Omni 0.24 -9.00% 9098 68.81 74.98
JPM JPMorgan Chase & Co. 0.23 -9.00% 9861 60.24 58.97
BAX Baxter International 0.22 -9.00% 8099 71.74 70.73
MMM 3M Company 0.22 -37.00% 4093 141.71 158.78
NTRS Northern Trust Corporation 0.20 -9.00% 7669 68.07 65.47
EBAY eBay 0.20 NEW 9317 56.67 55.94
WRB W.R. Berkley Corporation 0.20 -9.00% 10783 47.76 50.16
MCD McDonald's Corporation 0.19 -9.00% 5117 94.78 88.92