Northroad Capital Management as of Sept. 30, 2013
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.8 | $12M | 162k | 76.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $8.8M | 127k | 69.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 3.3 | $8.6M | 511k | 16.88 | |
| Total (TTE) | 3.2 | $8.5M | 146k | 57.92 | |
| Roche Holding (RHHBY) | 3.2 | $8.3M | 123k | 67.53 | |
| Royal Dutch Shell | 3.2 | $8.2M | 125k | 65.68 | |
| Diageo (DEO) | 3.1 | $8.2M | 64k | 127.08 | |
| GlaxoSmithKline | 3.1 | $8.0M | 160k | 50.17 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $8.0M | 157k | 50.63 | |
| Sap (SAP) | 3.0 | $7.8M | 106k | 73.92 | |
| Wpp Plc- (WPP) | 2.9 | $7.6M | 74k | 102.94 | |
| HSBC Holdings (HSBC) | 2.8 | $7.3M | 134k | 54.26 | |
| Mitsubishi UFJ Financial (MUFG) | 2.8 | $7.2M | 1.1M | 6.41 | |
| Tes | 2.8 | $7.2M | 411k | 17.56 | |
| Syngenta | 2.6 | $6.9M | 84k | 81.30 | |
| Reed Elsevier | 2.6 | $6.7M | 125k | 53.91 | |
| Eni S.p.A. (E) | 2.5 | $6.6M | 144k | 46.03 | |
| CRH | 2.5 | $6.5M | 267k | 24.17 | |
| Axa (AXAHY) | 2.5 | $6.5M | 280k | 23.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $6.4M | 482k | 13.35 | |
| Akzo Nobel | 2.4 | $6.3M | 288k | 21.90 | |
| Abb (ABBNY) | 2.4 | $6.2M | 264k | 23.59 | |
| Imperial Tobac | 2.4 | $6.2M | 84k | 74.14 | |
| Se (SOMLY) | 2.4 | $6.1M | 391k | 15.69 | |
| Givaudan - Unspons (GVDNY) | 2.3 | $6.1M | 207k | 29.27 | |
| Unilever (UL) | 2.2 | $5.8M | 150k | 38.58 | |
| BHP Billiton (BHP) | 2.2 | $5.7M | 86k | 66.49 | |
| Credit Suisse Group | 2.1 | $5.6M | 183k | 30.55 | |
| Allianz SE | 2.1 | $5.6M | 352k | 15.82 | |
| Compass | 1.9 | $5.0M | 365k | 13.71 | |
| Canon (CAJPY) | 1.9 | $4.9M | 152k | 32.00 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $4.8M | 312k | 15.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $4.7M | 125k | 37.78 | |
| DBS Group Holdings (DBSDY) | 1.6 | $4.3M | 82k | 52.45 | |
| NTT DoCoMo | 1.6 | $4.2M | 261k | 16.22 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $4.1M | 104k | 39.37 | |
| Carrefour Sa - (CRRFY) | 1.4 | $3.6M | 526k | 6.80 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 15k | 88.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 34k | 33.27 | |
| 3M Company (MMM) | 0.4 | $1.2M | 9.7k | 119.42 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 32k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 12k | 86.70 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.4k | 185.25 | |
| Accenture (ACN) | 0.4 | $1.0M | 14k | 73.67 | |
| Pepsi (PEP) | 0.4 | $981k | 12k | 79.50 | |
| Omni (OMC) | 0.4 | $943k | 15k | 63.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $902k | 9.0k | 100.06 | |
| Target Corporation (TGT) | 0.3 | $871k | 14k | 63.96 | |
| Markel Corporation (MKL) | 0.3 | $860k | 1.7k | 517.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $827k | 16k | 51.67 | |
| McDonald's Corporation (MCD) | 0.3 | $805k | 8.4k | 96.18 | |
| Coach | 0.3 | $715k | 13k | 54.56 | |
| Northern Trust Corporation (NTRS) | 0.3 | $684k | 13k | 54.40 | |
| Mosaic (MOS) | 0.2 | $561k | 13k | 43.00 |
