Northroad Capital Management as of Sept. 30, 2015
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.5 | $7.7M | 71k | 107.78 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $6.5M | 108k | 59.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $6.4M | 85k | 75.25 | |
| Novartis (NVS) | 3.3 | $5.6M | 61k | 91.92 | |
| Roche Holding (RHHBY) | 3.2 | $5.5M | 166k | 32.95 | |
| Mitsubishi UFJ Financial (MUFG) | 3.2 | $5.5M | 897k | 6.09 | |
| Total (TTE) | 3.1 | $5.3M | 119k | 44.71 | |
| Wpp Plc- (WPP) | 3.1 | $5.3M | 51k | 104.03 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $5.3M | 111k | 47.47 | |
| Tes | 3.0 | $5.1M | 618k | 8.28 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $5.0M | 89k | 56.46 | |
| Sap (SAP) | 3.0 | $5.0M | 78k | 64.80 | |
| Axa (AXAHY) | 2.8 | $4.7M | 193k | 24.33 | |
| Syngenta | 2.7 | $4.7M | 73k | 63.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $4.5M | 455k | 9.78 | |
| Akzo Nobel | 2.6 | $4.4M | 205k | 21.53 | |
| Se (SOMLY) | 2.6 | $4.3M | 289k | 15.03 | |
| Royal Dutch Shell | 2.5 | $4.3M | 90k | 47.39 | |
| ING Groep (ING) | 2.5 | $4.2M | 296k | 14.13 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $4.2M | 373k | 11.18 | |
| GlaxoSmithKline | 2.4 | $4.1M | 108k | 38.45 | |
| HSBC Holdings (HSBC) | 2.4 | $4.1M | 108k | 37.88 | |
| CRH | 2.4 | $4.1M | 155k | 26.54 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.4 | $4.1M | 121k | 34.01 | |
| Compass Group Plc- | 2.4 | $4.1M | 254k | 16.09 | |
| Credit Suisse Group | 2.4 | $4.1M | 169k | 24.03 | |
| BG | 2.2 | $3.7M | 252k | 14.57 | |
| BHP Billiton (BHP) | 2.0 | $3.5M | 110k | 31.62 | |
| Carlsberg As B (CABGY) | 2.0 | $3.5M | 226k | 15.36 | |
| Abb (ABBNY) | 2.0 | $3.4M | 194k | 17.67 | |
| Barclays (BCS) | 2.0 | $3.3M | 225k | 14.78 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.7 | $3.0M | 130k | 22.79 | |
| Technip | 1.6 | $2.8M | 235k | 11.79 | |
| Hitachi (HTHIY) | 1.6 | $2.7M | 54k | 50.56 | |
| BNP Paribas SA (BNPQY) | 1.5 | $2.6M | 88k | 29.58 | |
| Rolls-Royce (RYCEY) | 1.3 | $2.2M | 215k | 10.20 | |
| DBS Group Holdings (DBSDY) | 1.2 | $2.1M | 46k | 45.54 | |
| Kroton Educacional-spons | 0.6 | $1.1M | 523k | 2.02 | |
| Accenture (ACN) | 0.4 | $625k | 6.4k | 98.24 | |
| Markel Corporation (MKL) | 0.4 | $621k | 775.00 | 801.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $537k | 12k | 44.30 | |
| Ross Stores (ROST) | 0.3 | $524k | 11k | 48.44 | |
| Oracle Corporation (ORCL) | 0.3 | $531k | 15k | 36.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $513k | 5.5k | 93.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $454k | 7.5k | 60.92 | |
| Schlumberger (SLB) | 0.3 | $456k | 6.6k | 68.92 | |
| Omni (OMC) | 0.3 | $454k | 6.9k | 65.85 | |
| 3M Company (MMM) | 0.3 | $445k | 3.1k | 141.86 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $448k | 8.2k | 54.32 | |
| Discovery Communications | 0.2 | $429k | 18k | 24.27 | |
| W.W. Grainger (GWW) | 0.2 | $409k | 1.9k | 214.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $397k | 5.8k | 68.12 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.5k | 145.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $323k | 4.4k | 74.24 | |
| Jacobs Engineering | 0.2 | $315k | 8.4k | 37.39 | |
| Baxter International (BAX) | 0.1 | $203k | 6.2k | 32.87 |
