NorthRoad Capital Management

Latest statistics and disclosures from NORTHROAD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

NORTHROAD CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diageo (DEO) 4.75 54770 -13.00% 112.87 110.91
Novartis AG (NVS) 4.20 66223 +21.00% 82.51 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.89 65500 -13.00% 77.31 74.64
Royal Dutch Shell (RDS.A) 3.82 90057 -17.00% 55.22 0.00
Te Connectivity Ltd for 3.74 85292 -10.00% 57.11 0.00
Sensata Technologies Hldg Bv 3.50 130829 -10.00% 34.89 0.00
SAP AG (SAP) 3.41 59194 -14.00% 75.02 67.42
TOTAL S.A. (TOT) 3.37 91272 -13.00% 48.10 48.03
Roche Holding (RHHBY) 3.26 128851 -13.00% 32.95 32.21
Wpp Plc- 3.13 39007 -13.00% 104.52 0.00
SE (SOMLY) 3.12 220783 -14.00% 18.38 15.44
Compass Group Plc- 2.83 193086 -14.00% 19.10 0.00
GlaxoSmithKline (GSK) 2.77 83213 -13.00% 43.33 45.62
Akzo Nobel N.V. (AKZOY) 2.77 171334 -13.00% 21.04 24.20
Teva Pharmaceutical Industries (TEVA) 2.71 70250 -11.00% 50.23 57.77
CRH (CRH) 2.70 118813 -13.00% 29.58 26.00
Schneider Elect Sa-unsp 2.60 286759 -13.00% 11.81 0.00
Tes (TSCDY) 2.58 478574 -13.00% 7.02 10.53
Telefonaktiebolaget LM Ericsson (ERIC) 2.55 433227 -13.00% 7.68 12.38
Baidu (BIDU) 2.52 19891 NEW 165.15 207.29
Perrigo Company 2.42 34728 -10.00% 90.68 0.00
Mitsubishi UFJ Financial (MTU) 2.35 691159 -13.00% 4.43 6.19
AXA (AXAHY) 2.30 148849 -13.00% 20.12 24.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.17 93034 +4.00% 30.34 35.69
HSBC Holdings (HBC) 2.03 84299 -13.00% 31.31 0.00
Hitachi (HIT) 1.98 61927 -11.00% 41.57 0.00
Technip (TKPPY) 1.97 189831 -11.00% 13.54 15.53
ING Groep N.V. (ING) 1.91 240439 -10.00% 10.33 14.08
BHP Billiton (BHP) 1.87 85263 -13.00% 28.56 45.68
Syngenta AG (SYT) 1.83 31009 -52.00% 76.78 66.54
Seven & I Hldg Co Adr F Unspon 1.67 104490 -11.00% 20.85 0.00
Carlsberg As B Spon 1.59 108934 -46.00% 19.05 0.00
Credit Suisse Group AG (CS) 1.51 183907 -13.00% 10.70 24.99
DBS Group Holdings (DBSDY) 1.34 37172 -11.00% 47.02 56.63
Rolls-Royce (RYCEY) 1.29 173636 -11.00% 9.65 72.90
BNP Paribas SA (BNPQY) 1.26 72732 -11.00% 22.58 27.38
Barclays (BCS) 1.06 182447 -10.00% 7.60 15.15
Accenture 0.47 5406 -4.00% 113.21 0.00
Schlumberger (SLB) 0.40 6608 79.15 81.67
Oracle Corporation (ORCL) 0.39 12417 -5.00% 40.91 41.62
Johnson & Johnson (JNJ) 0.37 3959 -3.00% 121.24 98.55
3M Company (MMM) 0.36 2679 -4.00% 175.07 162.72
Omni (OMC) 0.36 5794 -5.00% 81.46 76.16
Ross Stores (ROST) 0.35 8101 -3.00% 56.66 105.22
W.R. Berkley Corporation (WRB) 0.32 7058 -4.00% 59.93 49.84
JPMorgan Chase & Co. (JPM) 0.30 6396 -4.00% 62.07 60.16
Markel Corporation (MKL) 0.29 398 -4.00% 952.26 738.67
Exxon Mobil Corporation (XOM) 0.28 3855 -3.00% 93.64 84.57
W.W. Grainger (GWW) 0.28 1627 -5.00% 227.41 230.01
Jacobs Engineering (JEC) 0.28 7243 -4.00% 49.84 42.89
Discovery Communications (DISCK) 0.28 15236 -4.00% 23.83 31.23
Northern Trust Corporation (NTRS) 0.25 4959 -5.00% 66.34 69.63
International Business Machines (IBM) 0.25 2163 -5.00% 151.64 158.25