NorthRoad Capital Management as of Dec. 31, 2012
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.3 | $11M | 18k | 633.04 | |
| Unilever (UL) | 3.6 | $9.3M | 24k | 387.21 | |
| Roche Holding (RHHBY) | 3.5 | $9.1M | 18k | 504.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $9.0M | 14k | 651.68 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $8.2M | 17k | 473.81 | |
| Royal Dutch Shell | 3.1 | $8.1M | 12k | 689.56 | |
| Sap (SAP) | 3.0 | $7.9M | 9.8k | 803.85 | |
| Eni S.p.A. (E) | 3.0 | $7.8M | 16k | 491.44 | |
| HSBC Holdings (HSBC) | 3.0 | $7.8M | 15k | 530.73 | |
| GlaxoSmithKline | 2.9 | $7.6M | 18k | 434.70 | |
| Syngenta | 2.9 | $7.4M | 9.2k | 808.10 | |
| Diageo (DEO) | 2.8 | $7.3M | 6.3k | 1165.79 | |
| Akzo Nobel | 2.7 | $7.1M | 31k | 225.01 | |
| Tes | 2.6 | $6.8M | 41k | 165.81 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $6.7M | 46k | 147.90 | |
| Mitsubishi UFJ Financial (MUFG) | 2.6 | $6.7M | 123k | 54.20 | |
| Total (TTE) | 2.6 | $6.7M | 13k | 520.16 | |
| Canon (CAJPY) | 2.5 | $6.5M | 17k | 392.14 | |
| Givaudan - Unspons (GVDNY) | 2.5 | $6.4M | 30k | 211.02 | |
| Abb (ABBNY) | 2.3 | $6.0M | 29k | 207.91 | |
| CRH | 2.3 | $5.9M | 29k | 203.40 | |
| BHP Billiton (BHP) | 2.3 | $5.9M | 7.5k | 784.16 | |
| Kao Corporation | 2.3 | $5.9M | 23k | 259.69 | |
| Wpp Plc- (WPP) | 2.2 | $5.8M | 8.0k | 729.00 | |
| Reed Elsevier | 2.2 | $5.7M | 14k | 420.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $5.3M | 53k | 101.01 | |
| Se (SOMLY) | 2.0 | $5.3M | 43k | 125.40 | |
| Allianz SE | 2.0 | $5.3M | 38k | 138.21 | |
| Imperial Tobac | 2.0 | $5.2M | 6.8k | 774.95 | |
| Credit Suisse Group | 1.8 | $4.8M | 20k | 245.63 | |
| Compass | 1.8 | $4.8M | 40k | 119.79 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $4.7M | 24k | 194.70 | |
| Axa (AXAHY) | 1.8 | $4.6M | 26k | 182.19 | |
| Vodafone | 1.7 | $4.3M | 17k | 251.89 | |
| NTT DoCoMo | 1.4 | $3.7M | 26k | 144.12 | |
| Infosys Technologies (INFY) | 1.4 | $3.5M | 8.3k | 422.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.4M | 9.2k | 373.43 | |
| France Telecom SA | 1.2 | $3.1M | 28k | 110.50 | |
| Carrefour Sa - (CRRFY) | 1.1 | $3.0M | 57k | 51.50 | |
| Pfizer (PFE) | 0.4 | $1.1M | 4.4k | 250.74 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 1.5k | 693.01 | |
| 3M Company (MMM) | 0.4 | $1.0M | 1.1k | 929.15 | |
| Accenture (ACN) | 0.4 | $1.1M | 1.6k | 665.40 | |
| International Business Machines (IBM) | 0.4 | $967k | 504.00 | 1918.65 | |
| Pepsi (PEP) | 0.4 | $968k | 1.4k | 684.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $936k | 1.3k | 701.12 | |
| Target Corporation (TGT) | 0.3 | $920k | 1.6k | 592.02 | |
| Oracle Corporation (ORCL) | 0.3 | $884k | 2.7k | 333.33 | |
| Cisco Systems (CSCO) | 0.3 | $848k | 4.3k | 196.61 | |
| Omni (OMC) | 0.3 | $851k | 1.7k | 499.71 | |
| McDonald's Corporation (MCD) | 0.3 | $842k | 954.00 | 882.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $801k | 1.8k | 439.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $807k | 1.0k | 781.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $749k | 2.8k | 267.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $726k | 1.4k | 501.73 | |
| Jacobs Engineering | 0.3 | $709k | 1.7k | 425.83 | |
| Markel Corporation (MKL) | 0.2 | $631k | 145.00 | 4351.72 |
