NorthRoad Capital Management as of March 31, 2013
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.6 | $13M | 18k | 712.44 | |
| Roche Holding (RHHBY) | 3.8 | $11M | 18k | 585.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $10M | 14k | 724.70 | |
| Unilever (UL) | 3.6 | $10M | 24k | 422.39 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $8.9M | 17k | 510.81 | |
| GlaxoSmithKline | 3.0 | $8.3M | 18k | 469.11 | |
| Diageo (DEO) | 2.9 | $8.0M | 6.3k | 1258.43 | |
| HSBC Holdings (HSBC) | 2.9 | $7.9M | 15k | 533.41 | |
| Sap (SAP) | 2.8 | $7.8M | 9.7k | 805.49 | |
| Royal Dutch Shell | 2.8 | $7.7M | 12k | 651.61 | |
| Syngenta | 2.8 | $7.6M | 9.1k | 837.57 | |
| Givaudan - Unspons (GVDNY) | 2.7 | $7.5M | 31k | 246.99 | |
| Mitsubishi UFJ Financial (MUFG) | 2.7 | $7.5M | 125k | 60.00 | |
| Eni S.p.A. (E) | 2.6 | $7.2M | 16k | 448.93 | |
| Tes | 2.6 | $7.2M | 41k | 174.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $6.7M | 53k | 126.01 | |
| Total (TTE) | 2.4 | $6.7M | 14k | 479.85 | |
| Akzo Nobel | 2.4 | $6.6M | 31k | 211.51 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $6.6M | 45k | 146.51 | |
| Abb (ABBNY) | 2.4 | $6.5M | 29k | 227.59 | |
| CRH | 2.4 | $6.5M | 30k | 220.89 | |
| Imperial Tobac | 2.4 | $6.5M | 9.3k | 700.03 | |
| Wpp Plc- (WPP) | 2.3 | $6.4M | 8.0k | 801.26 | |
| Reed Elsevier | 2.3 | $6.4M | 13k | 475.29 | |
| Vodafone | 2.2 | $6.1M | 22k | 284.00 | |
| Canon (CAJPY) | 2.2 | $6.1M | 17k | 366.90 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $5.7M | 34k | 165.69 | |
| Baidu (BIDU) | 2.0 | $5.5M | 6.3k | 877.09 | |
| BHP Billiton (BHP) | 2.0 | $5.4M | 7.9k | 684.34 | |
| Se (SOMLY) | 2.0 | $5.4M | 42k | 128.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $5.3M | 13k | 396.80 | |
| Allianz SE | 1.9 | $5.2M | 38k | 136.01 | |
| Credit Suisse Group | 1.8 | $5.1M | 19k | 262.00 | |
| Compass | 1.8 | $5.1M | 40k | 128.09 | |
| Axa (AXAHY) | 1.6 | $4.4M | 26k | 172.50 | |
| NTT DoCoMo | 1.5 | $4.2M | 28k | 148.71 | |
| France Telecom SA | 1.1 | $3.2M | 31k | 101.60 | |
| Carrefour Sa - (CRRFY) | 1.1 | $3.1M | 57k | 54.20 | |
| 3M Company (MMM) | 0.5 | $1.3M | 1.2k | 1063.11 | |
| Accenture (ACN) | 0.5 | $1.3M | 1.7k | 759.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 4.3k | 286.14 | |
| Pepsi (PEP) | 0.5 | $1.2M | 1.6k | 791.22 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 1.6k | 749.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 1.5k | 815.58 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 1.7k | 684.64 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 551.00 | 2132.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 1.1k | 957.09 | |
| Omni (OMC) | 0.4 | $1.1M | 1.9k | 589.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 1.1k | 997.17 | |
| Cisco Systems (CSCO) | 0.4 | $999k | 4.8k | 208.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $961k | 2.0k | 474.80 | |
| Oracle Corporation (ORCL) | 0.3 | $954k | 3.0k | 323.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $866k | 1.6k | 545.68 | |
| Coach | 0.3 | $828k | 1.7k | 500.30 | |
| Markel Corporation (MKL) | 0.3 | $815k | 161.00 | 5062.11 | |
| Unilever | 0.1 | $214k | 521.00 | 410.75 |
