NorthRoad Capital Management as of Sept. 30, 2012
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.5 | $11M | 18k | 612.63 | |
| Sanofi-Aventis SA (SNY) | 3.9 | $9.4M | 22k | 430.62 | |
| Unilever (UL) | 3.7 | $9.0M | 25k | 365.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $8.9M | 14k | 632.10 | |
| Roche Holding (RHHBY) | 3.5 | $8.6M | 18k | 469.89 | |
| Royal Dutch Shell | 3.4 | $8.3M | 12k | 694.16 | |
| GlaxoSmithKline | 3.4 | $8.2M | 18k | 462.40 | |
| Kao Corporation | 3.0 | $7.4M | 25k | 294.52 | |
| Diageo (DEO) | 2.9 | $7.2M | 6.4k | 1127.34 | |
| Syngenta | 2.9 | $7.1M | 9.5k | 748.58 | |
| Sap (SAP) | 2.9 | $7.1M | 9.9k | 713.36 | |
| Eni S.p.A. (E) | 2.9 | $7.0M | 16k | 438.45 | |
| Total (TTE) | 2.8 | $6.9M | 14k | 501.05 | |
| HSBC Holdings (HSBC) | 2.8 | $6.9M | 15k | 464.59 | |
| Tes | 2.8 | $6.8M | 42k | 161.80 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $6.1M | 27k | 229.36 | |
| Akzo Nobel | 2.4 | $5.9M | 31k | 188.20 | |
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $5.8M | 125k | 46.50 | |
| Givaudan - Unspons (GVDNY) | 2.4 | $5.8M | 31k | 190.81 | |
| CRH | 2.3 | $5.7M | 30k | 191.99 | |
| Se (SOMLY) | 2.3 | $5.6M | 43k | 129.70 | |
| WPP | 2.3 | $5.5M | 8.1k | 681.27 | |
| Abb (ABBNY) | 2.2 | $5.5M | 29k | 186.99 | |
| BHP Billiton (BHP) | 2.2 | $5.4M | 7.9k | 686.09 | |
| Canon (CAJPY) | 2.2 | $5.4M | 17k | 320.14 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.2 | $5.4M | 46k | 118.30 | |
| Reed Elsevier | 2.2 | $5.3M | 14k | 382.12 | |
| Imperial Tobac | 2.1 | $5.1M | 6.8k | 740.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $4.9M | 54k | 91.21 | |
| Allianz SE | 1.9 | $4.6M | 39k | 118.70 | |
| NTT DoCoMo | 1.9 | $4.6M | 28k | 161.60 | |
| Compass | 1.8 | $4.4M | 40k | 110.49 | |
| Infosys Technologies (INFY) | 1.8 | $4.3M | 8.8k | 485.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.2M | 10k | 414.13 | |
| France Telecom SA | 1.6 | $3.8M | 31k | 122.21 | |
| Axa (AXAHY) | 1.6 | $3.8M | 26k | 149.01 | |
| Carrefour Sa - (CRRFY) | 1.0 | $2.4M | 58k | 41.09 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 1.5k | 723.49 | |
| Accenture (ACN) | 0.5 | $1.1M | 1.6k | 700.19 | |
| Pfizer (PFE) | 0.4 | $1.1M | 4.4k | 248.63 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 504.00 | 2075.40 | |
| 3M Company (MMM) | 0.4 | $1.0M | 1.1k | 924.19 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 1.5k | 693.60 | |
| Pepsi (PEP) | 0.4 | $998k | 1.4k | 707.80 | |
| Target Corporation (TGT) | 0.4 | $980k | 1.5k | 634.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $914k | 1.3k | 689.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $829k | 2.8k | 297.67 | |
| Cisco Systems (CSCO) | 0.3 | $819k | 4.3k | 190.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $806k | 1.0k | 785.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $733k | 1.8k | 404.97 | |
| Northern Trust Corporation (NTRS) | 0.3 | $671k | 1.4k | 464.68 | |
| Jacobs Engineering | 0.3 | $669k | 1.7k | 404.23 | |
| Lowe's Companies (LOW) | 0.3 | $656k | 2.2k | 302.58 | |
| Markel Corporation (MKL) | 0.3 | $663k | 144.00 | 4604.17 |
