NorthRoad Capital Management as of March 31, 2011
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 3.8 | $15M | 192k | 76.22 | |
| Novartis (NVS) | 3.6 | $14M | 257k | 54.35 | |
| GlaxoSmithKline | 3.3 | $13M | 333k | 38.41 | |
| Royal Dutch Shell | 3.3 | $13M | 175k | 72.86 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $12M | 325k | 35.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $11M | 197k | 57.55 | |
| Unilever (UL) | 2.9 | $11M | 359k | 30.62 | |
| Total (TTE) | 2.9 | $11M | 179k | 60.97 | |
| Eni S.p.A. (E) | 2.8 | $11M | 217k | 49.13 | |
| Canon (CAJPY) | 2.7 | $11M | 242k | 43.35 | |
| Mitsubishi UFJ Financial (MUFG) | 2.7 | $10M | 2.2M | 4.60 | |
| France Telecom SA | 2.5 | $9.7M | 433k | 22.51 | |
| HSBC Holdings (HSBC) | 2.5 | $9.7M | 188k | 51.80 | |
| Roche Holding (RHHBY) | 2.5 | $9.5M | 264k | 35.85 | |
| BHP Billiton (BHP) | 2.3 | $8.9M | 93k | 95.88 | |
| Akzo Nobel | 2.3 | $8.8M | 128k | 68.80 | |
| Kao Corporation | 2.3 | $8.8M | 353k | 25.04 | |
| Syngenta | 2.3 | $8.7M | 134k | 65.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $8.7M | 677k | 12.86 | |
| Sap (SAP) | 2.1 | $8.2M | 133k | 61.36 | |
| TNT | 2.1 | $8.2M | 317k | 25.69 | |
| Imperial Tobac | 2.1 | $8.0M | 130k | 61.78 | |
| Givaudan - Unspons (GVDNY) | 2.1 | $8.0M | 396k | 20.16 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $7.8M | 193k | 40.43 | |
| Societe Generale SA (SCGLY) | 2.0 | $7.7M | 592k | 13.01 | |
| Nintendo (NTDOY) | 1.9 | $7.2M | 214k | 33.89 | |
| Allianz SE | 1.9 | $7.1M | 504k | 14.11 | |
| Axa (AXAHY) | 1.9 | $7.1M | 340k | 20.92 | |
| CRH | 1.8 | $6.8M | 294k | 23.22 | |
| Ubs Ag Cmn | 1.7 | $6.4M | 356k | 18.05 | |
| Reed Elsevier | 1.7 | $6.4M | 186k | 34.64 | |
| WPP | 1.7 | $6.4M | 103k | 61.77 | |
| NTT DoCoMo | 1.6 | $6.3M | 360k | 17.59 | |
| Telefonica (TEF) | 1.6 | $6.3M | 249k | 25.22 | |
| Banco Santander (SAN) | 1.6 | $6.2M | 526k | 11.71 | |
| Carrefour Unsp Adr Eachrepr 0 | 1.5 | $5.8M | 655k | 8.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $5.1M | 102k | 50.17 | |
| Esprit Holdings | 1.3 | $5.0M | 544k | 9.18 | |
| 3M Company (MMM) | 0.8 | $3.0M | 32k | 93.54 | |
| Pepsi (PEP) | 0.6 | $2.4M | 37k | 64.41 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 13k | 163.08 | |
| General Electric Company | 0.5 | $2.0M | 98k | 20.06 | |
| Accenture (ACN) | 0.5 | $2.0M | 36k | 54.98 | |
| Apple (AAPL) | 0.5 | $1.8M | 5.2k | 348.52 | |
| Pfizer (PFE) | 0.5 | $1.8M | 88k | 20.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 29k | 61.59 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 31k | 50.01 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 16k | 93.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 25k | 59.25 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 80k | 17.15 | |
| 0.4 | $1.4M | 2.4k | 586.64 | ||
| Celgene Corporation | 0.4 | $1.4M | 24k | 57.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 52k | 25.40 | |
| C.R. Bard | 0.3 | $1.4M | 14k | 99.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 27k | 46.11 | |
| Medtronic | 0.3 | $1.3M | 33k | 39.35 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 20k | 60.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 14k | 81.40 | |
| priceline.com Incorporated | 0.3 | $1.1M | 2.2k | 506.52 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 3.2k | 333.44 | |
| Shire | 0.3 | $1.1M | 13k | 87.03 | |
| NetApp (NTAP) | 0.3 | $1.1M | 22k | 48.13 | |
| Juniper Networks (JNPR) | 0.3 | $994k | 24k | 42.09 | |
| Baker Hughes | 0.3 | $999k | 14k | 73.47 | |
| Expeditors International of Washington (EXPD) | 0.2 | $869k | 17k | 50.17 | |
| Invesco (IVZ) | 0.2 | $872k | 34k | 25.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $854k | 12k | 74.14 | |
| Adobe Systems | 0.2 | $827k | 25k | 33.14 | |
| Discovery Communications | 0.2 | $789k | 20k | 39.89 | |
| McDonald's Corporation (MCD) | 0.2 | $717k | 9.4k | 76.05 | |
| Omni (OMC) | 0.2 | $718k | 15k | 49.03 | |
| Allergan | 0.2 | $679k | 9.6k | 71.05 | |
| Praxair | 0.2 | $694k | 6.8k | 101.63 | |
| Visa (V) | 0.2 | $702k | 9.5k | 73.62 | |
| F5 Networks (FFIV) | 0.2 | $641k | 6.2k | 102.58 | |
| Franklin Resources (BEN) | 0.1 | $558k | 4.5k | 125.17 | |
| Varian Medical Systems | 0.1 | $567k | 8.4k | 67.61 | |
| Rovi Corporation | 0.1 | $377k | 7.0k | 53.69 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $399k | 16k | 24.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $328k | 5.5k | 60.16 | |
| SABMiller (SBMRY) | 0.1 | $266k | 7.4k | 35.83 |
