NorthRoad Capital Management as of March 31, 2012
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.0 | $11M | 20k | 554.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $9.9M | 16k | 630.00 | |
| Diageo (DEO) | 3.5 | $9.4M | 9.7k | 965.02 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $9.4M | 24k | 387.49 | |
| Royal Dutch Shell | 3.4 | $9.2M | 13k | 701.31 | |
| Unilever (UL) | 3.3 | $8.9M | 27k | 330.49 | |
| Canon (CAJPY) | 3.3 | $8.8M | 19k | 476.61 | |
| Roche Holding (RHHBY) | 3.3 | $8.8M | 20k | 436.40 | |
| GlaxoSmithKline | 3.2 | $8.7M | 19k | 449.10 | |
| Givaudan - Unspons (GVDNY) | 3.1 | $8.3M | 43k | 191.89 | |
| Eni S.p.A. (E) | 3.1 | $8.2M | 18k | 468.24 | |
| Imperial Tobac | 2.9 | $7.8M | 9.6k | 813.71 | |
| Total (TTE) | 2.9 | $7.7M | 15k | 511.17 | |
| WPP | 2.9 | $7.7M | 11k | 683.68 | |
| Sap (SAP) | 2.8 | $7.5M | 11k | 698.23 | |
| Tes | 2.7 | $7.3M | 46k | 159.91 | |
| Kao Corporation | 2.7 | $7.3M | 28k | 264.02 | |
| HSBC Holdings (HSBC) | 2.7 | $7.1M | 16k | 443.95 | |
| Syngenta | 2.6 | $7.1M | 10k | 688.33 | |
| Mitsubishi UFJ Financial (MUFG) | 2.5 | $6.8M | 136k | 49.80 | |
| Akzo Nobel | 2.5 | $6.6M | 34k | 196.22 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $6.6M | 25k | 265.61 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $6.4M | 50k | 130.20 | |
| BHP Billiton (BHP) | 2.3 | $6.2M | 8.6k | 724.00 | |
| Se (SOMLY) | 2.1 | $5.7M | 47k | 121.79 | |
| France Telecom SA | 2.1 | $5.5M | 37k | 148.51 | |
| CRH | 2.0 | $5.4M | 27k | 205.09 | |
| Reed Elsevier | 2.0 | $5.4M | 15k | 353.83 | |
| NTT DoCoMo | 1.9 | $5.1M | 31k | 166.72 | |
| Allianz SE | 1.9 | $5.0M | 42k | 118.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $4.9M | 11k | 450.64 | |
| Abb (ABBNY) | 1.8 | $4.9M | 24k | 204.09 | |
| Axa (AXAHY) | 1.7 | $4.7M | 28k | 165.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $4.3M | 42k | 103.10 | |
| Banco Santander (SAN) | 1.5 | $4.1M | 54k | 76.70 | |
| Nintendo (NTDOY) | 1.4 | $3.7M | 19k | 189.59 | |
| Carrefour Sa - (CRRFY) | 1.1 | $3.0M | 63k | 47.41 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 566.00 | 2088.34 | |
| Pfizer (PFE) | 0.4 | $1.1M | 4.8k | 226.53 | |
| Accenture (ACN) | 0.4 | $1.1M | 1.7k | 645.10 | |
| 3M Company (MMM) | 0.4 | $1.1M | 1.2k | 892.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 1.6k | 672.45 | |
| Pepsi (PEP) | 0.4 | $1.0M | 1.5k | 664.07 | |
| Cisco Systems (CSCO) | 0.4 | $983k | 4.6k | 211.44 | |
| Target Corporation (TGT) | 0.4 | $986k | 1.7k | 583.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $974k | 3.0k | 322.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $946k | 1.4k | 659.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $864k | 1.1k | 776.98 | |
| Schlumberger (SLB) | 0.3 | $839k | 1.2k | 699.17 | |
| Jacobs Engineering | 0.3 | $798k | 1.8k | 443.83 | |
| Northern Trust Corporation (NTRS) | 0.3 | $751k | 1.6k | 475.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $723k | 1.6k | 459.92 |
