NorthRoad Capital Management as of Sept. 30, 2011
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.9 | $10M | 182k | 55.77 | |
| Diageo (DEO) | 3.9 | $10M | 132k | 75.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $9.9M | 180k | 55.16 | |
| Unilever (UL) | 3.8 | $9.8M | 313k | 31.19 | |
| Canon (CAJPY) | 3.7 | $9.6M | 211k | 45.26 | |
| Roche Holding (RHHBY) | 3.6 | $9.4M | 231k | 40.49 | |
| Royal Dutch Shell | 3.6 | $9.3M | 151k | 61.52 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $9.2M | 280k | 32.80 | |
| GlaxoSmithKline | 3.5 | $9.1M | 220k | 41.29 | |
| Mitsubishi UFJ Financial (MUFG) | 3.4 | $8.8M | 2.0M | 4.45 | |
| Kao Corporation | 3.3 | $8.6M | 307k | 28.07 | |
| Imperial Tobac | 2.9 | $7.5M | 111k | 67.73 | |
| Total (TTE) | 2.9 | $7.4M | 169k | 43.87 | |
| Eni S.p.A. (E) | 2.7 | $7.0M | 199k | 35.13 | |
| HSBC Holdings (HSBC) | 2.6 | $6.7M | 177k | 38.04 | |
| France Telecom SA | 2.6 | $6.7M | 409k | 16.37 | |
| Tes | 2.5 | $6.4M | 363k | 17.67 | |
| BHP Billiton (BHP) | 2.4 | $6.3M | 95k | 66.44 | |
| Givaudan - Unspons (GVDNY) | 2.4 | $6.3M | 400k | 15.66 | |
| Syngenta | 2.3 | $6.0M | 116k | 51.87 | |
| Se (SOMLY) | 2.3 | $6.0M | 490k | 12.16 | |
| Sap (SAP) | 2.3 | $5.9M | 117k | 50.62 | |
| NTT DoCoMo | 2.2 | $5.8M | 317k | 18.26 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.2 | $5.7M | 519k | 10.89 | |
| CRH | 2.1 | $5.5M | 353k | 15.51 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $5.2M | 234k | 22.45 | |
| Akzo Nobel | 2.0 | $5.1M | 114k | 44.71 | |
| Reed Elsevier | 1.9 | $5.0M | 163k | 30.42 | |
| Banco Santander (SAN) | 1.8 | $4.7M | 583k | 8.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.7 | $4.4M | 459k | 9.55 | |
| Allianz SE | 1.6 | $4.3M | 450k | 9.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.3M | 115k | 37.22 | |
| WPP | 1.6 | $4.2M | 92k | 46.05 | |
| Axa (AXAHY) | 1.6 | $4.1M | 307k | 13.28 | |
| Nintendo (NTDOY) | 1.4 | $3.7M | 200k | 18.42 | |
| Carrefour Unsp Adr Eachrepr 0 | 1.2 | $3.1M | 670k | 4.58 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 24k | 63.16 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 8.6k | 174.81 | |
| Pepsi (PEP) | 0.6 | $1.4M | 23k | 61.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 22k | 63.67 | |
| Accenture (ACN) | 0.5 | $1.4M | 26k | 52.69 | |
| Pfizer (PFE) | 0.5 | $1.3M | 74k | 17.68 | |
| 3M Company (MMM) | 0.5 | $1.3M | 18k | 71.81 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 26k | 49.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 45k | 24.89 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 69k | 15.50 | |
| C.R. Bard | 0.4 | $997k | 11k | 87.54 | |
| Zimmer Holdings (ZBH) | 0.4 | $941k | 18k | 53.46 | |
| Medtronic | 0.3 | $901k | 27k | 33.24 | |
| Jacobs Engineering | 0.3 | $866k | 27k | 32.29 | |
| Northern Trust Corporation (NTRS) | 0.3 | $824k | 24k | 34.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $706k | 23k | 30.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 5.5k | 47.69 |
