NorthRoad Capital Management

NorthRoad Capital Management as of March 31, 2013

Portfolio Holdings for NorthRoad Capital Management

NorthRoad Capital Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 4.6 $13M 18k 712.44
Roche Holding (RHHBY) 3.8 $11M 18k 585.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $10M 14k 724.70
Unilever (UL) 3.6 $10M 24k 422.39
Sanofi-Aventis SA (SNY) 3.2 $8.9M 17k 510.81
GlaxoSmithKline 3.0 $8.3M 18k 469.11
Diageo (DEO) 2.9 $8.0M 6.3k 1258.43
HSBC Holdings (HSBC) 2.9 $7.9M 15k 533.41
Sap (SAP) 2.8 $7.8M 9.7k 805.49
Royal Dutch Shell 2.8 $7.7M 12k 651.61
Syngenta 2.8 $7.6M 9.1k 837.57
Givaudan - Unspons (GVDNY) 2.7 $7.5M 31k 246.99
Mitsubishi UFJ Financial (MUFG) 2.7 $7.5M 125k 60.00
Eni S.p.A. (E) 2.6 $7.2M 16k 448.93
Tes 2.6 $7.2M 41k 174.71
Telefonaktiebolaget LM Ericsson (ERIC) 2.4 $6.7M 53k 126.01
Total (TTE) 2.4 $6.7M 14k 479.85
Akzo Nobel 2.4 $6.6M 31k 211.51
Schneider Elect Sa-unsp (SBGSY) 2.4 $6.6M 45k 146.51
Abb (ABBNY) 2.4 $6.5M 29k 227.59
CRH 2.4 $6.5M 30k 220.89
Imperial Tobac 2.4 $6.5M 9.3k 700.03
Wpp Plc- (WPP) 2.3 $6.4M 8.0k 801.26
Reed Elsevier 2.3 $6.4M 13k 475.29
Vodafone 2.2 $6.1M 22k 284.00
Canon (CAJPY) 2.2 $6.1M 17k 366.90
Petroleo Brasileiro SA (PBR) 2.0 $5.7M 34k 165.69
Baidu (BIDU) 2.0 $5.5M 6.3k 877.09
BHP Billiton (BHP) 2.0 $5.4M 7.9k 684.34
Se (SOMLY) 2.0 $5.4M 42k 128.41
Teva Pharmaceutical Industries (TEVA) 1.9 $5.3M 13k 396.80
Allianz SE 1.9 $5.2M 38k 136.01
Credit Suisse Group 1.8 $5.1M 19k 262.00
Compass 1.8 $5.1M 40k 128.09
Axa (AXAHY) 1.6 $4.4M 26k 172.50
NTT DoCoMo 1.5 $4.2M 28k 148.71
France Telecom SA 1.1 $3.2M 31k 101.60
Carrefour Sa - (CRRFY) 1.1 $3.1M 57k 54.20
3M Company (MMM) 0.5 $1.3M 1.2k 1063.11
Accenture (ACN) 0.5 $1.3M 1.7k 759.75
Microsoft Corporation (MSFT) 0.5 $1.2M 4.3k 286.14
Pepsi (PEP) 0.5 $1.2M 1.6k 791.22
Schlumberger (SLB) 0.5 $1.2M 1.6k 749.24
Johnson & Johnson (JNJ) 0.4 $1.2M 1.5k 815.58
Target Corporation (TGT) 0.4 $1.2M 1.7k 684.64
International Business Machines (IBM) 0.4 $1.2M 551.00 2132.49
Becton, Dickinson and (BDX) 0.4 $1.1M 1.1k 957.09
Omni (OMC) 0.4 $1.1M 1.9k 589.42
McDonald's Corporation (MCD) 0.4 $1.1M 1.1k 997.17
Cisco Systems (CSCO) 0.4 $999k 4.8k 208.95
JPMorgan Chase & Co. (JPM) 0.3 $961k 2.0k 474.80
Oracle Corporation (ORCL) 0.3 $954k 3.0k 323.17
Northern Trust Corporation (NTRS) 0.3 $866k 1.6k 545.68
Coach 0.3 $828k 1.7k 500.30
Markel Corporation (MKL) 0.3 $815k 161.00 5062.11
Unilever 0.1 $214k 521.00 410.75