NorthRoad Capital Management

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

  • Top 5 stock holdings are DEO, NVS, MTU, TSCDY, NSRGY. These five stock positions account for 18.47% of NORTHROAD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TSCDY, TOT, ERIC, ROST, DEO, ABB, RDS.A, SYT, NVS, SAP.
  • Reduced shares in these 10 stocks: RYCEY, Accenture, MKL, ORCL, JNJ, DISCK, MSFT, JPM, OMC, MMM.
  • As of June 30, 2015, NORTHROAD CAPITAL MANAGEMENT has $194.55M in assets under management (AUM). Assets under management grew from a total value of $186.98M to $194.55M.
  • Independent of market fluctuations, NORTHROAD CAPITAL MANAGEMENT was a net buyer by $6.35M worth of stocks in the most recent quarter.

NORTHROAD CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEO Diageo 4.46 +2.00% 74846 116.04 110.91
NVS Novartis AG 3.92 +2.00% 77457 98.34 96.03
MTU Mitsubishi UFJ Financial 3.48 +2.00% 936911 7.22 6.19
TSCDY Tes 3.31 +41.00% 644806 10.00 10.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.29 88832 72.16 74.64
SYT Syngenta AG 3.20 +3.00% 76387 81.61 66.54
RHHBY Roche Holding 3.14 +2.00% 173967 35.07 32.21
TOT TOTAL S.A. 3.13 +18.00% 123965 49.17 48.03
Te Connectivity Ltd for 3.10 93846 64.30 0.00
Wpp Plc- 3.09 +2.00% 53351 112.73 0.00
SNY Sanofi-Aventis SA 2.96 +2.00% 116203 49.53 47.19
SAP SAP AG 2.94 +3.00% 81318 70.23 67.42
TEVA Teva Pharmaceutical Industries 2.82 92733 59.11 57.77
Schneider Elect Sa-unsp 2.78 +2.00% 390613 13.87 0.00
RDS.A Royal Dutch Shell 2.75 +3.00% 94027 57.00 0.00
AKZOY Akzo Nobel N.V. 2.68 +3.00% 214189 24.32 24.20
ING ING Groep N.V. 2.65 310896 16.58 14.08
AXAHY AXA 2.63 +2.00% 202482 25.25 24.09
HBC HSBC Holdings 2.61 +2.00% 113211 44.81 0.00
SOMLY SE 2.52 +3.00% 302119 16.24 15.44
CS Credit Suisse Group AG 2.50 +3.00% 176362 27.60 24.99
GSK GlaxoSmithKline 2.42 +2.00% 113071 41.65 45.62
CRH CRH 2.33 +3.00% 161349 28.11 26.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 2.30 +2.00% 127046 35.15 35.69
Compass Group Plc- 2.29 +3.00% 266574 16.74 0.00
BRGYY BG 2.28 +2.00% 264471 16.78 12.77
Carlsberg As B Spon 2.22 +2.00% 237063 18.23 0.00
ABB ABB 2.18 +5.00% 202967 20.88 20.21
ERIC Telefonaktiebolaget LM Ericsson 2.01 +9.00% 374172 10.44 12.38
BCS Barclays 1.99 235823 16.44 15.15
Seven & I Hldg Co Adr F Unspon 1.87 +2.00% 169109 21.48 0.00
BHP BHP Billiton 1.73 +4.00% 82707 40.71 45.68
MKTAY Makita Corporation 1.64 +2.00% 58510 54.54 49.65
RYCEY Rolls-Royce 1.59 -16.00% 45123 68.61 72.90
TKPPY Technip 1.56 +2.00% 194494 15.59 15.53
DBSDY DBS Group Holdings 1.54 +2.00% 48546 61.59 56.63
Kroton Educacional-spons 1.11 +3.00% 554854 3.90 0.00
Accenture 0.33 -7.00% 6653 96.80 0.00
MKL Markel Corporation 0.33 -7.00% 802 800.50 738.67
ORCL Oracle Corporation 0.32 -7.00% 15321 40.27 41.62
SLB Schlumberger 0.30 -3.00% 6741 86.19 81.67
JNJ Johnson & Johnson 0.29 -7.00% 5704 97.48 98.55
DISCK Discovery Communications 0.29 -7.00% 18292 31.11 31.23
MSFT Microsoft Corporation 0.28 -7.00% 12547 44.15 42.00
ROST Ross Stores 0.28 +85.00% 11210 48.62 105.22
JPM JPMorgan Chase & Co. 0.27 -7.00% 7790 67.78 60.16
MMM 3M Company 0.26 -7.00% 3248 154.25 162.72
OMC Omni 0.26 -7.00% 7168 69.48 76.16
NTRS Northern Trust Corporation 0.24 -7.00% 6077 76.52 69.63
GWW W.W. Grainger 0.24 -6.00% 1978 236.60 230.01
BAX Baxter International 0.23 -7.00% 6416 69.98 67.92
EBAY eBay 0.23 -7.00% 7372 60.23 59.78
WRB W.R. Berkley Corporation 0.23 -7.00% 8547 51.95 49.84
IBM International Business Machines 0.22 -7.00% 2640 162.50 158.25
MCD McDonald's Corporation 0.20 -7.00% 4032 94.99 96.21
JEC Jacobs Engineering 0.18 -7.00% 8715 40.62 42.89