NorthRoad Capital Management as of Dec. 31, 2011
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.2 | $9.8M | 112k | 87.42 | |
| Royal Dutch Shell | 4.0 | $9.4M | 128k | 73.09 | |
| Unilever (UL) | 3.9 | $8.9M | 266k | 33.52 | |
| Novartis (NVS) | 3.8 | $8.8M | 155k | 57.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.8M | 152k | 57.75 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $8.6M | 236k | 36.54 | |
| GlaxoSmithKline | 3.7 | $8.5M | 187k | 45.63 | |
| Roche Holding (RHHBY) | 3.6 | $8.3M | 196k | 42.56 | |
| Canon (CAJPY) | 3.4 | $7.9M | 180k | 44.04 | |
| Givaudan - Unspons (GVDNY) | 3.4 | $7.9M | 411k | 19.14 | |
| Kao Corporation | 3.1 | $7.2M | 262k | 27.33 | |
| Total (TTE) | 3.0 | $7.0M | 138k | 51.11 | |
| Imperial Tobac | 3.0 | $6.9M | 92k | 75.69 | |
| Eni S.p.A. (E) | 2.9 | $6.7M | 162k | 41.27 | |
| Mitsubishi UFJ Financial (MUFG) | 2.8 | $6.4M | 1.5M | 4.19 | |
| Syngenta | 2.5 | $5.8M | 99k | 58.94 | |
| BHP Billiton (BHP) | 2.4 | $5.6M | 79k | 70.63 | |
| HSBC Holdings (HSBC) | 2.4 | $5.6M | 146k | 38.10 | |
| CRH | 2.4 | $5.6M | 280k | 19.82 | |
| WPP | 2.4 | $5.5M | 105k | 52.23 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $5.5M | 220k | 24.85 | |
| Tes | 2.3 | $5.3M | 283k | 18.81 | |
| Sap (SAP) | 2.3 | $5.3M | 100k | 52.95 | |
| NTT DoCoMo | 2.2 | $5.1M | 279k | 18.35 | |
| France Telecom SA | 2.2 | $5.1M | 323k | 15.66 | |
| Se (SOMLY) | 2.0 | $4.7M | 407k | 11.53 | |
| Reed Elsevier | 2.0 | $4.6M | 142k | 32.26 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.9 | $4.3M | 410k | 10.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.7 | $4.0M | 399k | 10.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.6M | 89k | 40.36 | |
| Banco Santander (SAN) | 1.5 | $3.5M | 468k | 7.52 | |
| Allianz SE | 1.5 | $3.5M | 366k | 9.60 | |
| Akzo Nobel | 1.5 | $3.4M | 212k | 16.17 | |
| Axa (AXAHY) | 1.4 | $3.4M | 257k | 13.04 | |
| Nintendo (NTDOY) | 1.2 | $2.7M | 156k | 17.22 | |
| Carrefour Unsp Adr Eachrepr 0 | 1.0 | $2.4M | 526k | 4.48 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 20k | 66.70 | |
| Pfizer (PFE) | 0.6 | $1.3M | 59k | 21.64 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.9k | 183.84 | |
| Pepsi (PEP) | 0.5 | $1.2M | 19k | 66.35 | |
| 3M Company (MMM) | 0.5 | $1.2M | 15k | 81.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 17k | 65.60 | |
| Accenture (ACN) | 0.5 | $1.1M | 21k | 53.23 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 21k | 51.24 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 56k | 18.08 | |
| Schlumberger | 0.4 | $1.0M | 15k | 68.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 14k | 74.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $945k | 36k | 25.97 | |
| Jacobs Engineering | 0.4 | $879k | 22k | 40.57 | |
| Northern Trust Corporation (NTRS) | 0.3 | $755k | 19k | 39.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $637k | 19k | 33.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $542k | 11k | 49.55 |
