Northroad Capital Management as of June 30, 2013
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.7 | $12M | 170k | 70.71 | |
| Roche Holding (RHHBY) | 4.1 | $11M | 172k | 61.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $8.8M | 133k | 65.78 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $8.5M | 165k | 51.51 | |
| GlaxoSmithKline | 3.3 | $8.4M | 168k | 49.97 | |
| Total (TTE) | 2.9 | $7.5M | 154k | 48.70 | |
| Mitsubishi UFJ Financial (MUFG) | 2.9 | $7.4M | 1.2M | 6.21 | |
| HSBC Holdings (HSBC) | 2.8 | $7.3M | 141k | 51.90 | |
| Royal Dutch Shell | 2.8 | $7.2M | 113k | 63.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $7.0M | 487k | 14.44 | |
| Diageo (DEO) | 2.7 | $6.9M | 60k | 114.95 | |
| Syngenta | 2.6 | $6.8M | 88k | 77.86 | |
| Sap (SAP) | 2.6 | $6.8M | 93k | 72.83 | |
| Tes | 2.5 | $6.5M | 427k | 15.25 | |
| Wpp Plc- (WPP) | 2.5 | $6.5M | 76k | 85.39 | |
| Unilever (UL) | 2.5 | $6.4M | 157k | 40.45 | |
| Eni S.p.A. (E) | 2.4 | $6.2M | 151k | 41.04 | |
| Imperial Tobac | 2.4 | $6.2M | 88k | 69.69 | |
| Vodafone | 2.3 | $6.0M | 208k | 28.75 | |
| Abb (ABBNY) | 2.3 | $5.9M | 274k | 21.66 | |
| Reed Elsevier | 2.3 | $5.9M | 129k | 45.63 | |
| Axa (AXAHY) | 2.2 | $5.8M | 293k | 19.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $5.7M | 507k | 11.28 | |
| CRH | 2.2 | $5.7M | 281k | 20.31 | |
| Baidu (BIDU) | 2.2 | $5.7M | 60k | 94.59 | |
| Akzo Nobel | 2.2 | $5.6M | 299k | 18.81 | |
| Givaudan - Unspons (GVDNY) | 2.2 | $5.6M | 218k | 25.82 | |
| Se (SOMLY) | 2.1 | $5.5M | 405k | 13.67 | |
| Allianz SE | 2.1 | $5.3M | 365k | 14.61 | |
| Canon (CAJPY) | 2.0 | $5.2M | 159k | 32.87 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $5.1M | 129k | 39.20 | |
| Credit Suisse Group | 1.9 | $5.0M | 190k | 26.46 | |
| Compass | 1.9 | $4.9M | 379k | 12.86 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $4.4M | 328k | 13.41 | |
| BHP Billiton (BHP) | 1.7 | $4.3M | 75k | 57.66 | |
| NTT DoCoMo | 1.6 | $4.2M | 270k | 15.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.4 | $3.5M | 109k | 32.42 | |
| Carrefour Sa - (CRRFY) | 1.1 | $3.0M | 546k | 5.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 39k | 34.55 | |
| 3M Company (MMM) | 0.5 | $1.2M | 11k | 109.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 14k | 85.83 | |
| Pepsi (PEP) | 0.5 | $1.2M | 14k | 81.77 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 16k | 71.67 | |
| Accenture (ACN) | 0.4 | $1.1M | 16k | 71.94 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 36k | 30.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 43k | 24.34 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 16k | 68.88 | |
| Omni (OMC) | 0.4 | $1.1M | 17k | 62.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 10k | 98.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $964k | 18k | 52.81 | |
| McDonald's Corporation (MCD) | 0.4 | $946k | 9.6k | 99.00 | |
| International Business Machines (IBM) | 0.4 | $938k | 4.9k | 191.04 | |
| Coach | 0.3 | $853k | 15k | 57.08 | |
| Northern Trust Corporation (NTRS) | 0.3 | $827k | 14k | 57.89 | |
| Markel Corporation (MKL) | 0.3 | $766k | 1.5k | 526.82 | |
| Lvmh Moet Hen Louis | 0.2 | $584k | 3.6k | 161.77 |
