NorthRoad Capital Management as of June 30, 2011
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.0 | $15M | 239k | 61.11 | |
| Diageo (DEO) | 3.9 | $15M | 177k | 81.87 | |
| GlaxoSmithKline | 3.6 | $13M | 310k | 42.90 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $12M | 299k | 40.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $12M | 193k | 62.05 | |
| Royal Dutch Shell | 3.1 | $12M | 161k | 71.13 | |
| Canon (CAJPY) | 2.9 | $11M | 225k | 47.59 | |
| Unilever (UL) | 2.9 | $11M | 330k | 32.39 | |
| Roche Holding (RHHBY) | 2.8 | $10M | 246k | 41.77 | |
| Mitsubishi UFJ Financial (MUFG) | 2.7 | $10M | 209k | 48.30 | |
| Total (TTE) | 2.6 | $9.8M | 169k | 57.84 | |
| Eni S.p.A. (E) | 2.6 | $9.6M | 202k | 47.55 | |
| HSBC Holdings (HSBC) | 2.5 | $9.0M | 182k | 49.62 | |
| Procter & Gamble Company (PG) | 2.4 | $8.8M | 138k | 63.57 | |
| France Telecom SA | 2.4 | $8.6M | 406k | 21.29 | |
| Kao Corporation | 2.3 | $8.5M | 327k | 26.13 | |
| Syngenta | 2.3 | $8.5M | 126k | 67.56 | |
| Givaudan - Unspons (GVDNY) | 2.3 | $8.3M | 394k | 21.13 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $8.3M | 244k | 33.86 | |
| Imperial Tobac | 2.1 | $7.9M | 119k | 66.50 | |
| Akzo Nobel | 2.0 | $7.4M | 117k | 63.07 | |
| Sap (SAP) | 2.0 | $7.4M | 122k | 60.65 | |
| Tes | 2.0 | $7.3M | 379k | 19.36 | |
| Axa (AXAHY) | 1.9 | $7.2M | 315k | 22.72 | |
| Banco Santander (SAN) | 1.9 | $6.9M | 604k | 11.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $6.8M | 475k | 14.38 | |
| WPP | 1.8 | $6.6M | 106k | 62.75 | |
| Allianz SE | 1.8 | $6.5M | 464k | 13.97 | |
| Reed Elsevier | 1.7 | $6.2M | 171k | 36.48 | |
| CRH | 1.7 | $6.1M | 272k | 22.52 | |
| Ubs Ag Cmn | 1.6 | $6.0M | 329k | 18.26 | |
| NTT DoCoMo | 1.6 | $6.0M | 335k | 17.91 | |
| Se (SOMLY) | 1.6 | $5.9M | 494k | 11.90 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.7M | 119k | 48.22 | |
| Carrefour Unsp Adr Eachrepr 0 | 1.4 | $5.1M | 617k | 8.26 | |
| Nintendo (NTDOY) | 1.3 | $4.7M | 202k | 23.33 | |
| Esprit Holdings | 1.1 | $4.2M | 669k | 6.22 | |
| 3M Company (MMM) | 0.8 | $3.1M | 33k | 94.89 | |
| Tnt Express Nv- | 0.8 | $3.1M | 297k | 10.37 | |
| General Electric Company | 0.8 | $2.8M | 151k | 18.87 | |
| Postnl N V | 0.7 | $2.5M | 297k | 8.48 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 13k | 171.54 | |
| Accenture (ACN) | 0.6 | $2.0M | 33k | 60.43 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 40k | 46.90 | |
| Pepsi (PEP) | 0.5 | $1.8M | 26k | 70.45 | |
| Apple (AAPL) | 0.5 | $1.8M | 5.3k | 335.60 | |
| Pfizer (PFE) | 0.5 | $1.7M | 82k | 20.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 24k | 66.51 | |
| Celgene Corporation | 0.4 | $1.5M | 25k | 60.30 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 17k | 86.38 | |
| C.R. Bard | 0.4 | $1.4M | 13k | 109.86 | |
| Visa (V) | 0.4 | $1.3M | 16k | 84.24 | |
| Baker Hughes | 0.4 | $1.3M | 18k | 72.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 49k | 26.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 24k | 51.18 | |
| Shire | 0.3 | $1.2M | 13k | 94.23 | |
| 0.3 | $1.2M | 2.4k | 506.40 | ||
| NetApp (NTAP) | 0.3 | $1.2M | 22k | 52.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 19k | 63.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 73k | 15.61 | |
| Medtronic | 0.3 | $1.2M | 30k | 38.54 | |
| Discovery Communications | 0.3 | $1.2M | 28k | 40.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 26k | 40.96 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.9k | 371.97 | |
| Juniper Networks (JNPR) | 0.2 | $906k | 29k | 31.50 | |
| F5 Networks (FFIV) | 0.2 | $899k | 8.2k | 110.24 | |
| priceline.com Incorporated | 0.2 | $840k | 1.6k | 511.88 | |
| Adobe Systems | 0.2 | $856k | 27k | 31.43 | |
| Invesco (IVZ) | 0.2 | $819k | 35k | 23.40 | |
| Dollar General (DG) | 0.2 | $814k | 24k | 33.90 | |
| Nike (NKE) | 0.2 | $719k | 8.0k | 90.00 | |
| Omni (OMC) | 0.2 | $720k | 15k | 48.15 | |
| Varian Medical Systems | 0.2 | $732k | 11k | 70.01 | |
| Allergan | 0.2 | $691k | 8.3k | 83.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $708k | 9.0k | 78.84 | |
| Franklin Resources (BEN) | 0.2 | $601k | 4.6k | 131.34 | |
| Rovi Corporation | 0.1 | $511k | 8.9k | 57.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $473k | 17k | 27.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $328k | 5.5k | 60.16 | |
| SABMiller (SBMRY) | 0.1 | $289k | 7.8k | 37.00 |
