Northroad Capital Management as of March 31, 2014
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.1 | $11M | 133k | 85.02 | |
| Diageo (DEO) | 3.8 | $10M | 84k | 124.59 | |
| Total (TTE) | 3.4 | $9.3M | 141k | 65.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $9.2M | 123k | 75.22 | |
| Roche Holding (RHHBY) | 3.3 | $9.0M | 239k | 37.72 | |
| Royal Dutch Shell | 3.2 | $9.0M | 123k | 73.06 | |
| Schneider Elect Sa-unsp (SBGSY) | 3.2 | $9.0M | 506k | 17.69 | |
| Sap (SAP) | 3.1 | $8.7M | 107k | 81.31 | |
| GlaxoSmithKline | 3.0 | $8.4M | 157k | 53.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $8.2M | 156k | 52.84 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $8.0M | 153k | 52.28 | |
| Syngenta | 2.9 | $7.9M | 105k | 75.78 | |
| Wpp Plc- (WPP) | 2.8 | $7.7M | 75k | 103.07 | |
| Reed Elsevier | 2.8 | $7.6M | 124k | 61.44 | |
| Akzo Nobel | 2.7 | $7.6M | 278k | 27.27 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $7.5M | 569k | 13.15 | |
| BHP Billiton (BHP) | 2.6 | $7.2M | 106k | 67.77 | |
| Axa (AXAHY) | 2.5 | $6.9M | 265k | 26.00 | |
| Imperial Tobac | 2.4 | $6.7M | 82k | 81.36 | |
| Abb (ABBNY) | 2.4 | $6.7M | 258k | 25.79 | |
| HSBC Holdings (HSBC) | 2.4 | $6.5M | 128k | 50.83 | |
| Tes | 2.3 | $6.4M | 431k | 14.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $6.3M | 474k | 13.33 | |
| Unilever (UL) | 2.3 | $6.3M | 148k | 42.78 | |
| Technip | 2.3 | $6.3M | 241k | 25.96 | |
| Givaudan - Unspons (GVDNY) | 2.2 | $6.2M | 201k | 30.83 | |
| Credit Suisse Group | 2.2 | $6.0M | 187k | 32.38 | |
| Mitsubishi UFJ Financial (MUFG) | 2.2 | $6.1M | 1.1M | 5.54 | |
| Allianz SE | 2.1 | $5.9M | 351k | 16.85 | |
| Compass | 2.1 | $5.8M | 381k | 15.31 | |
| Canon (CAJPY) | 2.1 | $5.8M | 186k | 31.06 | |
| Se (SOMLY) | 2.1 | $5.7M | 398k | 14.39 | |
| CRH | 2.0 | $5.6M | 199k | 28.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.8 | $4.9M | 133k | 36.65 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.7 | $4.7M | 61k | 76.86 | |
| Makita Corporation (MKTAY) | 1.7 | $4.7M | 85k | 55.22 | |
| DBS Group Holdings (DBSDY) | 1.6 | $4.4M | 84k | 51.74 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 12k | 97.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $949k | 23k | 40.97 | |
| 3M Company (MMM) | 0.3 | $889k | 6.6k | 135.73 | |
| Oracle Corporation (ORCL) | 0.3 | $876k | 21k | 40.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $785k | 8.0k | 98.20 | |
| Accenture (ACN) | 0.3 | $740k | 9.3k | 79.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $717k | 6.1k | 117.08 | |
| International Business Machines (IBM) | 0.3 | $706k | 3.7k | 192.37 | |
| Omni (OMC) | 0.3 | $731k | 10k | 72.61 | |
| Pepsi (PEP) | 0.2 | $699k | 8.4k | 83.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $660k | 11k | 60.72 | |
| Baxter International (BAX) | 0.2 | $657k | 8.9k | 73.60 | |
| Markel Corporation (MKL) | 0.2 | $668k | 1.1k | 595.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $554k | 8.5k | 65.52 | |
| McDonald's Corporation (MCD) | 0.2 | $555k | 5.7k | 97.99 | |
| Target Corporation (TGT) | 0.2 | $562k | 9.3k | 60.47 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $494k | 12k | 41.63 |
