NorthRoad Capital Management

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

NORTHROAD CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEO Diageo 4.35 -5.00% 67011 109.07 110.91
Te Connectivity Ltd for 3.92 -5.00% 101956 64.61 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.53 -5.00% 79664 74.43 74.64
SAP SAP AG 3.46 -5.00% 73446 79.11 67.42
TEVA Teva Pharmaceutical Industries 3.31 -4.00% 84593 65.64 57.77
Wpp Plc- 3.27 -5.00% 47911 114.73 0.00
SYT Syngenta AG 3.25 -5.00% 69201 78.73 66.54
RHHBY Roche Holding 3.22 -5.00% 156768 34.47 32.21
MTU Mitsubishi UFJ Financial 3.14 -5.00% 848301 6.22 6.19
AXAHY AXA 2.97 -5.00% 182838 27.31 24.09
ERIC Telefonaktiebolaget LM Ericsson 2.95 +13.00% 514723 9.61 12.38
NVS Novartis AG 2.93 -6.00% 57213 86.05 96.03
TOT TOTAL S.A. 2.92 -8.00% 109197 44.95 48.03
AKZOY Akzo Nobel N.V. 2.75 207467 22.22 24.20
SOMLY SE 2.75 -5.00% 273317 16.91 15.44
Sensata Technologies Hldg Bv 2.68 NEW 97768 46.06 0.00
Perrigo Company 2.65 NEW 30742 144.69 0.00
Compass Group Plc- 2.52 -5.00% 239818 17.62 0.00
CRH CRH 2.51 -5.00% 145939 28.82 26.00
HIT Hitachi 2.45 +34.00% 72585 56.71 0.00
GSK GlaxoSmithKline 2.40 -7.00% 99778 40.35 45.62
HBC HSBC Holdings 2.33 -8.00% 99299 39.47 0.00
Schneider Elect Sa-unsp 2.32 -8.00% 342848 11.35 0.00
Carlsberg As B Spon 2.30 -3.00% 217083 17.81 0.00
ING ING Groep N.V. 2.26 -4.00% 282348 13.46 14.08
RDS.A Royal Dutch Shell 2.24 -8.00% 82238 45.79 0.00
TSCDY Tes 2.21 -8.00% 563170 6.59 10.53
BRGYY BG 2.09 -3.00% 241754 14.52 12.77
CS Credit Suisse Group AG 2.00 -8.00% 155119 21.69 24.99
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.70 -25.00% 90393 31.50 35.69
Seven & I Hldg Co Adr F Unspon 1.69 -3.00% 124437 22.85 0.00
BCS Barclays 1.61 -7.00% 208464 12.96 15.15
TKPPY Technip 1.61 -8.00% 216119 12.51 15.53
BHP BHP Billiton 1.54 -8.00% 100656 25.76 45.68
BNPQY BNP Paribas SA 1.46 86986 28.26 27.38
DBSDY DBS Group Holdings 1.20 -6.00% 43228 46.71 56.63
EFA iShares MSCI EAFE Index Fund 1.14 NEW 32700 58.72 62.56
RYCEY Rolls-Royce 1.00 -8.00% 196557 8.52 72.90
Kroton Educacional-spons 0.67 -9.00% 475746 2.36 0.00
MSFT Microsoft Corporation 0.38 -5.00% 11427 55.48 42.00
Accenture 0.37 -5.00% 5997 104.55 0.00
ROST Ross Stores 0.33 -5.00% 10201 53.82 105.22
JNJ Johnson & Johnson 0.32 -5.00% 5175 102.80 98.55
MKL Markel Corporation 0.32 -21.00% 607 883.03 738.67
ORCL Oracle Corporation 0.30 -5.00% 13872 36.55 41.62
OMC Omni 0.29 -5.00% 6503 75.66 76.16
JPM JPMorgan Chase & Co. 0.28 -5.00% 7048 65.98 60.16
MMM 3M Company 0.27 -5.00% 2955 150.59 162.72
SLB Schlumberger 0.27 -2.00% 6439 69.73 81.67
WRB W.R. Berkley Corporation 0.25 -5.00% 7770 54.70 49.84
DISCK Discovery Communications 0.25 -5.00% 16655 25.22 31.23
NTRS Northern Trust Corporation 0.24 -5.00% 5495 72.07 69.63
GWW W.W. Grainger 0.22 -5.00% 1794 202.34 230.01
IBM International Business Machines 0.20 -5.00% 2399 137.56 158.25
JEC Jacobs Engineering 0.20 -5.00% 7947 41.90 42.89
XOM Exxon Mobil Corporation 0.19 -3.00% 4180 77.99 84.57