NorthRoad Capital Management

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

NORTHROAD CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEO Diageo 4.31 -14.00% 72884 110.57 110.91
NVS Novartis AG 3.99 -21.00% 75630 98.61 96.03
Te Connectivity Ltd for 3.55 -16.00% 92608 71.62 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.51 -20.00% 87168 75.22 74.64
Schneider Elect Sa-unsp 3.15 -17.00% 380742 15.49 0.00
Wpp Plc- 3.15 -24.00% 51813 113.77 0.00
RHHBY Roche Holding 3.13 -19.00% 170177 34.38 32.21
MTU Mitsubishi UFJ Financial 3.05 -9.00% 915397 6.22 6.19
SAP SAP AG 3.04 -20.00% 78793 72.16 67.42
TEVA Teva Pharmaceutical Industries 3.03 -32.00% 91035 62.29 57.77
SNY Sanofi-Aventis SA 3.01 -18.00% 113648 49.44 47.19
RDS.A Royal Dutch Shell 2.89 -19.00% 90463 59.65 0.00
AKZOY Akzo Nobel N.V. 2.79 -21.00% 207512 25.16 24.20
TOT TOTAL S.A. 2.78 -18.00% 104487 49.66 48.03
GSK GlaxoSmithKline 2.73 -18.00% 110742 46.15 45.62
SYT Syngenta AG 2.69 -23.00% 74062 67.81 66.54
AXAHY AXA 2.67 -19.00% 198119 25.24 24.09
SOMLY SE 2.62 -20.00% 292975 16.70 15.44
TSCDY Tes 2.61 -14.00% 455997 10.71 10.53
HBC HSBC Holdings 2.52 -4.00% 110602 42.59 0.00
CS Credit Suisse Group AG 2.46 -2.00% 170806 26.93 24.99
ING ING Groep N.V. 2.40 -7.00% 306609 14.61 14.08
Compass Group Plc- 2.40 -21.00% 258388 17.40 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 2.34 -15.00% 124085 35.24 35.69
ERIC Telefonaktiebolaget LM Ericsson 2.29 -21.00% 340851 12.55 12.38
ABB ABB 2.19 -19.00% 193234 21.17 20.21
CRH CRH 2.18 -33.00% 155746 26.19 26.00
Carlsberg As B Spon 2.04 NEW 230923 16.54 0.00
RYCEY Rolls-Royce 2.03 -14.00% 53872 70.59 72.90
BHP BHP Billiton 1.96 -15.00% 78977 46.47 45.68
Seven & I Hldg Co Adr F Unspon 1.86 -25.00% 165535 21.04 0.00
BCS Barclays 1.81 -23.00% 232905 14.57 15.15
BRGYY BG 1.70 NEW 257567 12.35 12.77
MKTAY Makita Corporation 1.60 -21.00% 57332 52.08 49.65
TKPPY Technip 1.54 -18.00% 190358 15.13 15.53
DBSDY DBS Group Holdings 1.51 -36.00% 47486 59.39 56.63
Kroton Educacional-spons 0.91 NEW 538670 3.16 0.00
ORCL Oracle Corporation 0.38 -9.00% 16610 43.17 41.62
Accenture 0.36 -9.00% 7205 93.68 0.00
MKL Markel Corporation 0.36 -9.00% 867 769.32 738.67
ROST Ross Stores 0.34 -27.00% 6050 105.29 105.22
JNJ Johnson & Johnson 0.33 -9.00% 6192 100.61 98.55
OMC Omni 0.32 -9.00% 7783 77.99 76.16
MMM 3M Company 0.31 -9.00% 3512 164.86 162.72
SLB Schlumberger 0.31 -7.00% 6987 83.44 81.67
DISCK Discovery Communications 0.31 +50.00% 19766 29.50 31.23
MSFT Microsoft Corporation 0.29 -9.00% 13556 40.65 42.00
JPM JPMorgan Chase & Co. 0.27 -9.00% 8446 60.62 60.16
GWW W.W. Grainger 0.27 NEW 2121 235.74 230.01
BAX Baxter International 0.25 -9.00% 6929 68.55 67.92
EBAY eBay 0.25 -9.00% 7972 57.70 59.78
IBM International Business Machines 0.25 -8.00% 2859 160.55 158.25
WRB W.R. Berkley Corporation 0.25 -9.00% 9225 50.51 49.84
NTRS Northern Trust Corporation 0.24 -9.00% 6565 69.61 69.63
MCD McDonald's Corporation 0.23 -9.00% 4370 97.48 96.21
JEC Jacobs Engineering 0.23 NEW 9413 45.15 42.89