NorthRoad Capital Management

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

NORTHROAD CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEO Diageo 4.39 -9.00% 85228 114.09 117.22
NVS Novartis AG 4.02 -28.00% 96114 92.66 98.11
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.63 -11.00% 110235 72.95 77.76
TEVA Teva Pharmaceutical Industries 3.52 -7.00% 135697 57.51 56.31
RDS.A Royal Dutch Shell 3.38 -9.00% 111698 66.95 0.00
RHHBY Roche Holding 3.26 -11.00% 212305 33.99 33.05
Wpp Plc- 3.22 -9.00% 68582 104.09 0.00
Te Connectivity Ltd for 3.18 NEW 111216 63.25 0.00
SAP SAP AG 3.12 -9.00% 99252 69.65 69.55
Schneider Elect Sa-unsp 3.02 -9.00% 463841 14.41 0.00
TOT TOTAL S.A. 2.95 -9.00% 127552 51.20 52.26
SNY Sanofi-Aventis SA 2.89 -8.00% 140281 45.61 48.05
ITYBY Imperial Tobac 2.89 -8.00% 73157 87.50 96.73
SYT Syngenta AG 2.81 -8.00% 96769 64.24 68.32
AKZOY Akzo Nobel N.V. 2.73 -8.00% 265249 22.80 24.73
GSK GlaxoSmithKline 2.64 -9.00% 136646 42.74 47.60
Compass Group Plc- 2.55 -8.00% 331112 17.04 0.00
CRH CRH 2.54 -8.00% 234037 24.01 27.50
AXAHY AXA 2.54 -9.00% 246103 22.89 25.00
MTU Mitsubishi UFJ Financial 2.51 -9.00% 1006673 5.53 6.21
HBC HSBC Holdings 2.46 -9.00% 115313 47.23 0.00
ERIC Telefonaktiebolaget LM Ericsson 2.38 -8.00% 435150 12.10 12.76
SOMLY SE 2.38 -8.00% 367576 14.33 15.40
RUK Reed Elsevier 2.33 -8.00% 75987 68.05 68.74
ABB ABB 2.31 -9.00% 241449 21.15 21.19
LVMUY LVMH Moet Hennessy Louis Vuitton SA 2.29 +13.00% 147490 34.44 36.39
TSCDY Tes 2.10 +12.00% 535530 8.69 11.10
DBSDY DBS Group Holdings 2.09 -9.00% 74485 62.23 56.65
BCS Barclays 2.06 -9.00% 303561 15.01 15.66
CS Credit Suisse Group AG 1.99 -9.00% 175889 25.08 23.93
BHP BHP Billiton 1.99 -12.00% 92924 47.32 51.99
ING ING Groep N.V. 1.94 -8.00% 331859 12.97 14.49
RYCEY Rolls-Royce 1.92 NEW 63282 67.19 72.17
Seven & I Hldg Co Adr F Unspon 1.81 +262.00% 222317 18.03 0.00
TKPPY Technip 1.57 234839 14.79 16.16
MKTAY Makita Corporation 1.49 -11.00% 73247 45.05 47.85
EFA iShares MSCI EAFE Index Fund 0.42 NEW 15396 60.86 64.80
ORCL Oracle Corporation 0.37 -5.00% 18310 44.95 42.88
ROST Ross Stores 0.35 -5.00% 8340 94.24 104.56
JNJ Johnson & Johnson 0.32 -5.00% 6821 104.53 101.34
Accenture 0.32 -5.00% 7940 89.29 0.00
MSFT Microsoft Corporation 0.31 -5.00% 14942 46.45 43.00
MKL Markel Corporation 0.30 -5.00% 959 683.00 750.00
OMC Omni 0.30 -5.00% 8583 77.48 79.13
MMM 3M Company 0.29 -5.00% 3871 164.30 167.28
SLB Schlumberger 0.29 7592 85.35 84.02
JPM JPMorgan Chase & Co. 0.26 -5.00% 9301 62.57 61.53
BAX Baxter International 0.25 -5.00% 7644 73.26 69.42
WRB W.R. Berkley Corporation 0.24 -5.00% 10178 51.29 49.95
IBM International Business Machines 0.23 -6.00% 3128 160.49 159.51
NTRS Northern Trust Corporation 0.22 -5.00% 7228 67.38 69.20
EBAY eBay 0.22 -5.00% 8787 56.11 58.26
MCD McDonald's Corporation 0.20 -5.00% 4816 93.65 99.35
DISCK Discovery Communications 0.20 NEW 13107 33.72 32.54