NorthRoad Capital Management

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

NORTHROAD CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEO Diageo 4.53 -4.00% 71282 107.78 110.91
Te Connectivity Ltd for 3.81 +14.00% 107830 59.89 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.75 -4.00% 84577 75.25 74.64
NVS Novartis AG 3.32 -20.00% 61315 91.92 96.03
RHHBY Roche Holding 3.23 -4.00% 166148 32.95 32.21
MTU Mitsubishi UFJ Financial 3.22 -4.00% 896787 6.09 6.19
TOT TOTAL S.A. 3.13 -4.00% 118809 44.71 48.03
Wpp Plc- 3.12 -4.00% 50839 104.03 0.00
SNY Sanofi-Aventis SA 3.11 -4.00% 111053 47.47 47.19
TSCDY Tes 3.02 -4.00% 618202 8.28 10.53
TEVA Teva Pharmaceutical Industries 2.96 -3.00% 89037 56.46 57.77
SAP SAP AG 2.96 -4.00% 77629 64.80 67.42
AXAHY AXA 2.77 -4.00% 193409 24.33 24.09
SYT Syngenta AG 2.74 -4.00% 72936 63.78 66.54
ERIC Telefonaktiebolaget LM Ericsson 2.62 +21.00% 455306 9.78 12.38
AKZOY Akzo Nobel N.V. 2.60 -4.00% 205090 21.53 24.20
SOMLY SE 2.56 -4.00% 288895 15.03 15.44
RDS.A Royal Dutch Shell 2.51 -4.00% 89914 47.39 0.00
ING ING Groep N.V. 2.46 -4.00% 296013 14.13 14.08
Schneider Elect Sa-unsp 2.46 -4.00% 373350 11.18 0.00
GSK GlaxoSmithKline 2.44 -4.00% 107863 38.45 45.62
HBC HSBC Holdings 2.42 -4.00% 108215 37.88 0.00
CRH CRH 2.42 -4.00% 154572 26.54 26.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 2.42 -5.00% 120573 34.01 35.69
Compass Group Plc- 2.41 -4.00% 254338 16.09 0.00
CS Credit Suisse Group AG 2.39 -4.00% 168774 24.03 24.99
BRGYY BG 2.16 -4.00% 251654 14.57 12.77
BHP BHP Billiton 2.05 +33.00% 110080 31.62 45.68
Carlsberg As B Spon 2.04 -4.00% 225484 15.36 0.00
ABB ABB 2.02 -4.00% 193860 17.67 20.21
BCS Barclays 1.96 -4.00% 224517 14.78 15.15
Seven & I Hldg Co Adr F Unspon 1.74 -23.00% 129517 22.79 0.00
TKPPY Technip 1.63 +20.00% 234978 11.79 15.53
HIT Hitachi 1.60 NEW 53796 50.56 0.00
BNPQY BNP Paribas SA 1.53 NEW 87690 29.58 27.38
RYCEY Rolls-Royce 1.29 +376.00% 214835 10.20 72.90
DBSDY DBS Group Holdings 1.24 -4.00% 46224 45.54 56.63
Kroton Educacional-spons 0.62 -5.00% 523139 2.02 0.00
Accenture 0.37 -4.00% 6362 98.24 0.00
MKL Markel Corporation 0.37 -3.00% 775 801.29 738.67
MSFT Microsoft Corporation 0.32 -3.00% 12122 44.30 42.00
ROST Ross Stores 0.31 -3.00% 10817 48.44 105.22
ORCL Oracle Corporation 0.31 -4.00% 14696 36.13 41.62
JNJ Johnson & Johnson 0.30 -3.00% 5493 93.39 98.55
JPM JPMorgan Chase & Co. 0.27 -4.00% 7453 60.92 60.16
SLB Schlumberger 0.27 6616 68.92 81.67
OMC Omni 0.27 -3.00% 6894 65.85 76.16
MMM 3M Company 0.26 -3.00% 3137 141.86 162.72
WRB W.R. Berkley Corporation 0.26 -3.00% 8247 54.32 49.84
DISCK Discovery Communications 0.25 -3.00% 17676 24.27 31.23
GWW W.W. Grainger 0.24 -3.00% 1903 214.92 230.01
NTRS Northern Trust Corporation 0.23 -4.00% 5828 68.12 69.63
IBM International Business Machines 0.22 -3.00% 2544 145.05 158.25
XOM Exxon Mobil Corporation 0.19 NEW 4351 74.24 84.57
JEC Jacobs Engineering 0.19 -3.00% 8425 37.39 42.89
BAX Baxter International 0.12 -3.00% 6176 32.87 67.92