NorthRoad Capital Management as of June 30, 2012
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.3 | $10M | 19k | 559.02 | |
| Diageo (DEO) | 4.0 | $9.5M | 9.3k | 1030.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $8.8M | 15k | 597.48 | |
| Unilever (UL) | 3.6 | $8.7M | 26k | 337.31 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $8.7M | 23k | 377.82 | |
| Royal Dutch Shell | 3.5 | $8.5M | 13k | 674.33 | |
| GlaxoSmithKline | 3.5 | $8.4M | 19k | 455.74 | |
| Roche Holding (RHHBY) | 3.5 | $8.3M | 19k | 432.12 | |
| Givaudan - Unspons (GVDNY) | 3.4 | $8.1M | 41k | 196.41 | |
| Kao Corporation | 3.0 | $7.2M | 26k | 274.98 | |
| Eni S.p.A. (E) | 3.0 | $7.1M | 17k | 425.20 | |
| Canon (CAJPY) | 2.9 | $7.0M | 18k | 399.39 | |
| Syngenta | 2.8 | $6.8M | 9.9k | 684.47 | |
| HSBC Holdings (HSBC) | 2.8 | $6.8M | 15k | 441.30 | |
| Total (TTE) | 2.7 | $6.5M | 14k | 449.55 | |
| Tes | 2.6 | $6.4M | 44k | 145.90 | |
| Mitsubishi UFJ Financial (MUFG) | 2.6 | $6.2M | 131k | 47.50 | |
| Sap (SAP) | 2.6 | $6.1M | 10k | 593.62 | |
| CRH | 2.5 | $5.9M | 31k | 192.39 | |
| Imperial Tobac | 2.3 | $5.5M | 7.2k | 770.14 | |
| BHP Billiton (BHP) | 2.2 | $5.4M | 8.3k | 653.11 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.2 | $5.3M | 48k | 111.00 | |
| WPP | 2.1 | $5.2M | 8.5k | 608.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $5.1M | 56k | 91.30 | |
| Akzo Nobel | 2.1 | $5.1M | 33k | 156.70 | |
| Se (SOMLY) | 2.1 | $5.1M | 45k | 114.22 | |
| NTT DoCoMo | 2.0 | $4.9M | 29k | 166.51 | |
| France Telecom SA | 1.9 | $4.7M | 36k | 131.09 | |
| Reed Elsevier | 1.9 | $4.6M | 14k | 320.32 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $4.4M | 24k | 187.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.1M | 11k | 394.44 | |
| Infosys Technologies (INFY) | 1.7 | $4.1M | 9.2k | 450.57 | |
| Allianz SE | 1.7 | $4.1M | 40k | 100.40 | |
| Abb (ABBNY) | 1.6 | $3.7M | 23k | 163.20 | |
| Axa (AXAHY) | 1.5 | $3.6M | 27k | 133.01 | |
| Banco Santander (SAN) | 1.4 | $3.4M | 51k | 65.60 | |
| Carrefour Sa - (CRRFY) | 0.9 | $2.2M | 60k | 36.78 | |
| Pfizer (PFE) | 0.4 | $1.1M | 4.6k | 230.05 | |
| 3M Company (MMM) | 0.4 | $1.0M | 1.2k | 896.58 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 539.00 | 1957.33 | |
| Pepsi (PEP) | 0.4 | $1.1M | 1.5k | 707.33 | |
| Accenture (ACN) | 0.4 | $1.0M | 1.7k | 601.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $948k | 1.4k | 676.18 | |
| Procter & Gamble Company (PG) | 0.4 | $962k | 1.6k | 612.74 | |
| Target Corporation (TGT) | 0.4 | $956k | 1.6k | 582.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $901k | 2.9k | 306.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $808k | 1.1k | 747.46 | |
| Cisco Systems (CSCO) | 0.3 | $776k | 4.5k | 171.68 | |
| Schlumberger (SLB) | 0.3 | $757k | 1.2k | 649.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $704k | 1.5k | 460.13 | |
| Jacobs Engineering | 0.3 | $661k | 1.7k | 378.58 | |
| Lowe's Companies (LOW) | 0.3 | $651k | 2.3k | 284.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 1.5k | 357.66 |
