NorthRoad Capital Management

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

  • Top 5 stock holdings are NVS, SAP, NSRGY, RDS.A, Schneider Elect Sa-unsp. These five stock positions account for 17.74% of NORTHROAD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TKPPY, RYAAY, BAX, SAP, TSCDY, CS, DBSDY, AKZOY, LVMUY, DCM.
  • Started 3 new stock positions in BAX, TKPPY, RYAAY.
  • Reduced shares in these 10 stocks: COH, MMM, MSFT, ORCL, Accenture, OMC, JNJ, IBM, PEP, NVS.
  • Sold out of its positions in COH.
  • As of Dec. 31, 2013, NORTHROAD CAPITAL MANAGEMENT has $279.08M in assets under management (AUM). Assets under management grew from a total value of $260.72M to $279.08M.
  • Independent of market fluctuations, NORTHROAD CAPITAL MANAGEMENT was a net buyer by $3.65M worth of stocks in the most recent quarter.

NORTHROAD CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVS Novartis AG 4.62 160469 80.38 83.56
SAP SAP AG 3.36 107575 87.14 79.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.33 126340 73.59 75.93
RDS.A Royal Dutch Shell 3.22 125957 71.27 0.00
Schneider Elect Sa-unsp 3.21 511097 17.55 0.00
TOT TOTAL S.A. 3.20 145547 61.27 67.46
RHHBY Roche Holding 3.10 123254 70.20 36.01
DEO Diageo 3.06 64487 132.41 127.78
GSK GlaxoSmithKline 3.05 159318 53.39 52.13
Wpp Plc- 3.05 74123 114.86 0.00
SNY Sanofi-Aventis SA 3.00 156065 53.63 51.14
AXAHY AXA 2.78 278053 27.89 25.27
RUK Reed Elsevier 2.72 126245 60.05 58.03
AKZOY Akzo Nobel N.V. 2.70 291415 25.87 25.40
MTU Mitsubishi UFJ Financial 2.67 1114301 6.68 5.36
HBC HSBC Holdings 2.62 132710 55.13 0.00
ABB ABB 2.53 266341 26.56 25.44
TSCDY Tes 2.52 417287 16.84 14.37
E Eni S.p.A. 2.49 143069 48.49 51.27
SYT Syngenta AG 2.44 85052 79.94 76.37
CRH CRH 2.43 265291 25.55 28.64
ITYBY Imperial Tobac 2.32 83062 77.79 83.54
AZSEY Allianz SE 2.31 355132 18.13 16.32
UL Unilever 2.20 148883 41.20 44.04
SOMLY SE 2.14 394539 15.13 13.90
CMPGY Compass 2.13 368520 16.13 15.41
Givaudan - Unspons 2.13 207844 28.62 0.00
ERIC Telefonaktiebolaget LM Ericsson 2.11 481686 12.24 12.71
BHP BHP Billiton 2.08 85267 68.20 70.20
CS Credit Suisse Group AG 2.07 186410 31.04 31.82
TEVA Teva Pharmaceutical Industries 1.81 126276 40.08 49.71
CAJ Canon 1.73 151198 32.00 30.91
DBSDY DBS Group Holdings 1.63 +2.00% 83790 54.27 53.65
DCM NTT DoCoMo 1.57 +2.00% 266108 16.51 15.19
PBR Petroleo Brasileiro SA 1.53 310036 13.78 13.30
TKPPY Technip 1.48 NEW 170892 24.16 25.89
Carrefour Sa - Spon 1.47 520849 7.88 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.39 +2.00% 106320 36.60 39.25
SLB Schlumberger 0.44 -8.00% 13480 90.13 99.74
MMM 3M Company 0.43 -12.00% 8506 140.25 133.02
MSFT Microsoft Corporation 0.40 -12.00% 29969 37.41 39.31
ORCL Oracle Corporation 0.38 -12.00% 27702 38.26 39.42
Accenture 0.35 -12.00% 12005 82.22 0.00
OMC Omni 0.35 -12.00% 13009 74.33 68.34
JNJ Johnson & Johnson 0.34 -12.00% 10398 91.56 98.54
IBM International Business Machines 0.32 -12.00% 4759 187.64 196.85
PEP Pepsi 0.32 -12.00% 10828 82.93 83.90
BDX Becton, Dickinson and 0.31 -11.00% 7944 110.52 113.48
RYAAY Ryanair Holdings 0.31 NEW 18600 46.94 55.47
MKL Markel Corporation 0.30 -12.00% 1458 580.25 610.00
JPM JPMorgan Chase & Co. 0.29 -12.00% 14060 58.46 54.97
BAX Baxter International 0.29 NEW 11578 69.53 73.13
TGT Target Corporation 0.27 -12.00% 11958 63.30 59.41
MCD McDonald's Corporation 0.26 -12.00% 7339 97.02 100.61
NTRS Northern Trust Corporation 0.24 -13.00% 10923 61.89 59.30
Mosaic 0.19 -14.00% 11154 47.25 0.00