NorthRoad Capital Management

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

NORTHROAD CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVS Novartis AG 4.10 -17.00% 133100 85.02 88.61
DEO Diageo 3.78 +29.00% 83628 124.59 123.92
TOT TOTAL S.A. 3.35 -3.00% 141118 65.60 67.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.34 -2.00% 122631 75.22 76.70
RHHBY Roche Holding 3.26 +93.00% 238539 37.72 36.64
RDS.A Royal Dutch Shell 3.25 -2.00% 122680 73.06 0.00
Schneider Elect Sa-unsp 3.24 506011 17.69 0.00
SAP SAP AG 3.14 106563 81.31 81.38
GSK GlaxoSmithKline 3.03 156559 53.43 53.21
TEVA Teva Pharmaceutical Industries 2.99 +23.00% 156119 52.84 54.30
SNY Sanofi-Aventis SA 2.90 -2.00% 152934 52.28 51.28
SYT Syngenta AG 2.87 +22.00% 104455 75.78 72.88
Wpp Plc- 2.78 74500 103.07 0.00
RUK Reed Elsevier 2.76 124011 61.44 63.55
AKZOY Akzo Nobel N.V. 2.74 -4.00% 277755 27.27 23.22
PBR Petroleo Brasileiro SA 2.71 +83.00% 569074 13.15 17.14
BHP BHP Billiton 2.59 +23.00% 105570 67.77 71.95
AXAHY AXA 2.50 -4.00% 265328 26.00 23.49
ITYBY Imperial Tobac 2.43 82291 81.36 90.60
ABB ABB 2.41 -3.00% 258146 25.79 22.63
HBC HSBC Holdings 2.35 -3.00% 127808 50.83 0.00
TSCDY Tes 2.33 +3.00% 430542 14.93 14.76
ERIC Telefonaktiebolaget LM Ericsson 2.29 473642 13.33 12.53
UL Unilever 2.29 147476 42.78 45.08
TKPPY Technip 2.27 +41.00% 241441 25.96 25.42
Givaudan - Unspons 2.24 -3.00% 200607 30.83 0.00
CS Credit Suisse Group AG 2.19 186471 32.38 28.98
MTU Mitsubishi UFJ Financial 2.19 1092823 5.54 5.89
AZSEY Allianz SE 2.14 351294 16.85 17.36
CMPGY Compass 2.11 +3.00% 380875 15.31 17.47
CAJ Canon 2.10 +23.00% 186306 31.06 33.42
SOMLY SE 2.07 397508 14.39 15.23
CRH CRH 2.04 -24.00% 199316 28.19 24.98
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.77 +25.00% 132952 36.65 37.42
Seven & I Hldg Co Adr F Unspon 1.70 NEW 60957 76.86 0.00
MKTAY Makita Corporation 1.69 NEW 84450 55.22 59.23
DBSDY DBS Group Holdings 1.58 84080 51.74 56.39
SLB Schlumberger 0.41 -14.00% 11580 97.50 113.30
MSFT Microsoft Corporation 0.34 -22.00% 23163 40.97 44.32
MMM 3M Company 0.32 -22.00% 6550 135.73 143.75
ORCL Oracle Corporation 0.32 -22.00% 21412 40.91 39.97
JNJ Johnson & Johnson 0.28 -23.00% 7994 98.20 101.13
Accenture 0.27 -22.00% 9283 79.72 0.00
BDX Becton, Dickinson and 0.26 -22.00% 6124 117.08 118.00
IBM International Business Machines 0.26 -22.00% 3670 192.37 189.91
OMC Omni 0.26 -22.00% 10068 72.61 71.15
PEP Pepsi 0.25 -22.00% 8367 83.54 89.71
JPM JPMorgan Chase & Co. 0.24 -22.00% 10869 60.72 58.03
BAX Baxter International 0.24 -22.00% 8927 73.60 76.15
MKL Markel Corporation 0.24 -23.00% 1121 595.90 646.00
NTRS Northern Trust Corporation 0.20 -22.00% 8455 65.52 65.01
MCD McDonald's Corporation 0.20 -22.00% 5664 97.99 97.76
TGT Target Corporation 0.20 -22.00% 9294 60.47 59.09
WRB W.R. Berkley Corporation 0.18 NEW 11867 41.63 45.52