Northroad Capital Management as of Dec. 31, 2013
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.6 | $13M | 161k | 80.38 | |
| Sap (SAP) | 3.4 | $9.4M | 108k | 87.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $9.3M | 126k | 73.59 | |
| Royal Dutch Shell | 3.2 | $9.0M | 126k | 71.27 | |
| Schneider Elect Sa-unsp (SBGSY) | 3.2 | $9.0M | 511k | 17.55 | |
| Total (TTE) | 3.2 | $8.9M | 146k | 61.27 | |
| Roche Holding (RHHBY) | 3.1 | $8.7M | 123k | 70.20 | |
| Diageo (DEO) | 3.1 | $8.5M | 65k | 132.41 | |
| GlaxoSmithKline | 3.0 | $8.5M | 159k | 53.39 | |
| Wpp Plc- (WPP) | 3.0 | $8.5M | 74k | 114.86 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $8.4M | 156k | 53.63 | |
| Axa (AXAHY) | 2.8 | $7.8M | 278k | 27.89 | |
| Reed Elsevier | 2.7 | $7.6M | 126k | 60.05 | |
| Akzo Nobel | 2.7 | $7.5M | 291k | 25.87 | |
| Mitsubishi UFJ Financial (MUFG) | 2.7 | $7.4M | 1.1M | 6.68 | |
| HSBC Holdings (HSBC) | 2.6 | $7.3M | 133k | 55.13 | |
| Abb (ABBNY) | 2.5 | $7.1M | 266k | 26.56 | |
| Tes | 2.5 | $7.0M | 417k | 16.84 | |
| Eni S.p.A. (E) | 2.5 | $6.9M | 143k | 48.49 | |
| Syngenta | 2.4 | $6.8M | 85k | 79.94 | |
| CRH | 2.4 | $6.8M | 265k | 25.55 | |
| Imperial Tobac | 2.3 | $6.5M | 83k | 77.79 | |
| Allianz SE | 2.3 | $6.4M | 355k | 18.13 | |
| Unilever (UL) | 2.2 | $6.1M | 149k | 41.20 | |
| Se (SOMLY) | 2.1 | $6.0M | 395k | 15.13 | |
| Compass | 2.1 | $5.9M | 369k | 16.13 | |
| Givaudan - Unspons (GVDNY) | 2.1 | $5.9M | 208k | 28.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $5.9M | 482k | 12.24 | |
| BHP Billiton (BHP) | 2.1 | $5.8M | 85k | 68.20 | |
| Credit Suisse Group | 2.1 | $5.8M | 186k | 31.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.1M | 126k | 40.08 | |
| Canon (CAJPY) | 1.7 | $4.8M | 151k | 32.00 | |
| DBS Group Holdings (DBSDY) | 1.6 | $4.5M | 84k | 54.27 | |
| NTT DoCoMo | 1.6 | $4.4M | 266k | 16.51 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $4.3M | 310k | 13.78 | |
| Technip | 1.5 | $4.1M | 171k | 24.16 | |
| Carrefour Sa - (CRRFY) | 1.5 | $4.1M | 521k | 7.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.4 | $3.9M | 106k | 36.60 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 14k | 90.13 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.5k | 140.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 30k | 37.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 28k | 38.26 | |
| Accenture (ACN) | 0.3 | $987k | 12k | 82.22 | |
| Omni (OMC) | 0.3 | $967k | 13k | 74.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $952k | 10k | 91.56 | |
| International Business Machines (IBM) | 0.3 | $893k | 4.8k | 187.64 | |
| Pepsi (PEP) | 0.3 | $898k | 11k | 82.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $878k | 7.9k | 110.52 | |
| Ryanair Holdings | 0.3 | $873k | 19k | 46.94 | |
| Markel Corporation (MKL) | 0.3 | $846k | 1.5k | 580.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $822k | 14k | 58.46 | |
| Baxter International (BAX) | 0.3 | $805k | 12k | 69.53 | |
| Target Corporation (TGT) | 0.3 | $757k | 12k | 63.30 | |
| McDonald's Corporation (MCD) | 0.3 | $712k | 7.3k | 97.02 | |
| Northern Trust Corporation (NTRS) | 0.2 | $676k | 11k | 61.89 | |
| Mosaic (MOS) | 0.2 | $527k | 11k | 47.25 |
