NorthRoad Capital Management

Northroad Capital Management as of Dec. 31, 2014

Portfolio Holdings for Northroad Capital Management

Northroad Capital Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 4.4 $9.7M 85k 114.09
Novartis (NVS) 4.0 $8.9M 96k 92.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $8.0M 110k 72.95
Teva Pharmaceutical Industries (TEVA) 3.5 $7.8M 136k 57.51
Royal Dutch Shell 3.4 $7.5M 112k 66.95
Roche Holding (RHHBY) 3.3 $7.2M 212k 33.99
Wpp Plc- (WPP) 3.2 $7.1M 69k 104.09
Te Connectivity Ltd for (TEL) 3.2 $7.0M 111k 63.25
Sap (SAP) 3.1 $6.9M 99k 69.65
Schneider Elect Sa-unsp (SBGSY) 3.0 $6.7M 464k 14.41
Total (TTE) 3.0 $6.5M 128k 51.20
Sanofi-Aventis SA (SNY) 2.9 $6.4M 140k 45.61
Imperial Tobac 2.9 $6.4M 73k 87.50
Syngenta 2.8 $6.2M 97k 64.24
Akzo Nobel 2.7 $6.0M 265k 22.80
GlaxoSmithKline 2.6 $5.8M 137k 42.74
Compass Group Plc- 2.5 $5.6M 331k 17.04
CRH 2.5 $5.6M 234k 24.01
Axa (AXAHY) 2.5 $5.6M 246k 22.89
Mitsubishi UFJ Financial (MUFG) 2.5 $5.6M 1.0M 5.53
HSBC Holdings (HSBC) 2.5 $5.4M 115k 47.23
Telefonaktiebolaget LM Ericsson (ERIC) 2.4 $5.3M 435k 12.10
Se (SOMLY) 2.4 $5.3M 368k 14.33
Reed Elsevier 2.3 $5.2M 76k 68.05
Abb (ABBNY) 2.3 $5.1M 241k 21.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.3 $5.1M 148k 34.44
Tes 2.1 $4.7M 536k 8.69
DBS Group Holdings (DBSDY) 2.1 $4.6M 75k 62.23
Barclays (BCS) 2.1 $4.6M 304k 15.01
Credit Suisse Group 2.0 $4.4M 176k 25.08
BHP Billiton (BHP) 2.0 $4.4M 93k 47.32
ING Groep (ING) 1.9 $4.3M 332k 12.97
Rolls-Royce (RYCEY) 1.9 $4.3M 63k 67.19
Seven & I Hldg Co Adr F Un (SVNDY) 1.8 $4.0M 222k 18.03
Technip 1.6 $3.5M 235k 14.79
Makita Corporation (MKTAY) 1.5 $3.3M 73k 45.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $937k 15k 60.86
Oracle Corporation (ORCL) 0.4 $823k 18k 44.95
Ross Stores (ROST) 0.3 $786k 8.3k 94.24
Johnson & Johnson (JNJ) 0.3 $713k 6.8k 104.53
Accenture (ACN) 0.3 $709k 7.9k 89.29
Microsoft Corporation (MSFT) 0.3 $694k 15k 46.45
Markel Corporation (MKL) 0.3 $655k 959.00 683.00
Omni (OMC) 0.3 $665k 8.6k 77.48
3M Company (MMM) 0.3 $636k 3.9k 164.30
Schlumberger (SLB) 0.3 $648k 7.6k 85.35
JPMorgan Chase & Co. (JPM) 0.3 $582k 9.3k 62.57
Baxter International (BAX) 0.2 $560k 7.6k 73.26
W.R. Berkley Corporation (WRB) 0.2 $522k 10k 51.29
International Business Machines (IBM) 0.2 $502k 3.1k 160.49
Northern Trust Corporation (NTRS) 0.2 $487k 7.2k 67.38
eBay (EBAY) 0.2 $493k 8.8k 56.11
McDonald's Corporation (MCD) 0.2 $451k 4.8k 93.65
Discovery Communications 0.2 $442k 13k 33.72