Northroad Capital Management as of June 30, 2014
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis Adr (NVS) | 4.3 | $12M | 136k | 90.53 | |
| Diageo Adr (DEO) | 3.8 | $11M | 85k | 127.27 | |
| Total SA - Adr (TTE) | 3.6 | $10M | 143k | 72.20 | |
| Royal Dutch Shell PLC- Adr | 3.6 | $10M | 124k | 82.37 | |
| Schneider Electric SA - Adr (SBGSY) | 3.4 | $9.7M | 514k | 18.80 | |
| Nestle SA Spons Adr (NSRGY) | 3.4 | $9.6M | 124k | 77.67 | |
| Roche Holdings Ltd - Spons Adr (RHHBY) | 3.1 | $9.0M | 242k | 37.30 | |
| GlaxoSmithKline Adr | 3.0 | $8.5M | 159k | 53.48 | |
| Sap Se - Adr (SAP) | 2.9 | $8.4M | 109k | 77.00 | |
| Petroleo Brasileiro SA Petrobr Adr (PBR) | 2.9 | $8.4M | 571k | 14.63 | |
| WPP plc - Adr (WPP) | 2.9 | $8.3M | 76k | 108.98 | |
| Sanofi- Adr (SNY) | 2.9 | $8.3M | 155k | 53.17 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $8.2M | 157k | 52.42 | |
| Reed Elsevier PLC - Adr | 2.8 | $8.2M | 126k | 64.69 | |
| Syngenta Adr | 2.8 | $8.0M | 107k | 74.80 | |
| Imperial Tobacco Group PLC - A Adr | 2.6 | $7.6M | 84k | 90.42 | |
| BHP Billition LTD - Adr (BHP) | 2.6 | $7.3M | 107k | 68.45 | |
| Akzo Adr | 2.5 | $7.2M | 287k | 24.95 | |
| Tesco Adr | 2.4 | $7.0M | 479k | 14.65 | |
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $6.9M | 1.1M | 6.15 | |
| Compass Group PLC - Adr | 2.4 | $6.9M | 388k | 17.71 | |
| Givaudan SA - Un Adr (GVDNY) | 2.4 | $6.8M | 203k | 33.33 | |
| Unilever Plc- Adr (UL) | 2.4 | $6.8M | 149k | 45.31 | |
| HSBC Holdings PLC - Sponsored Adr (HSBC) | 2.3 | $6.6M | 129k | 50.80 | |
| Axa Adr (AXAHY) | 2.3 | $6.6M | 273k | 23.98 | |
| Technip SA Adr | 2.3 | $6.5M | 238k | 27.41 | |
| Canon Adr (CAJPY) | 2.2 | $6.2M | 189k | 32.75 | |
| SECOM Co. Ltd. - Unsponsored A Adr (SOMLY) | 2.2 | $6.2M | 405k | 15.27 | |
| ABB Ltd - Adr (ABBNY) | 2.2 | $6.2M | 268k | 23.02 | |
| Allianz SE Adr | 2.1 | $6.0M | 358k | 16.79 | |
| Ericsson Adr (ERIC) | 2.0 | $5.8M | 482k | 12.08 | |
| Credit Suisse Group Sp Adr | 1.9 | $5.4M | 190k | 28.37 | |
| CRH PLC - Adr | 1.8 | $5.2M | 203k | 25.85 | |
| Makita Corporation - Sponsored Adr (MKTAY) | 1.8 | $5.2M | 83k | 61.92 | |
| Seven & I Holdings Co., Ltd. U Adr (SVNDY) | 1.8 | $5.1M | 60k | 84.37 | |
| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 1.8 | $5.1M | 131k | 38.58 | |
| DBS Group Holdings Limited - S Adr (DBSDY) | 1.6 | $4.5M | 83k | 53.95 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 11k | 117.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $914k | 22k | 41.68 | |
| Oracle Corporation (ORCL) | 0.3 | $822k | 20k | 40.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $790k | 7.5k | 104.65 | |
| Accenture PLC - Class A Adr (ACN) | 0.2 | $711k | 8.8k | 80.79 | |
| Markel Corporation (MKL) | 0.2 | $696k | 1.1k | 655.37 | |
| Omni (OMC) | 0.2 | $678k | 9.5k | 71.23 | |
| International Business Machines (IBM) | 0.2 | $631k | 3.5k | 181.37 | |
| Baxter International (BAX) | 0.2 | $611k | 8.5k | 72.30 | |
| 3M Company (MMM) | 0.2 | $610k | 4.3k | 143.16 | |
| Ross Stores (ROST) | 0.2 | $610k | 9.2k | 66.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $594k | 10k | 57.66 | |
| McDonald's Corporation (MCD) | 0.2 | $539k | 5.4k | 100.73 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $520k | 11k | 46.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $514k | 8.0k | 64.19 | |
| Target Corporation (TGT) | 0.2 | $507k | 8.7k | 57.96 | |
| eBay (EBAY) | 0.2 | $487k | 9.7k | 50.05 |
