Northroad Capital Management as of Sept. 30, 2014
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.9 | $13M | 134k | 94.13 | |
| Diageo (DEO) | 4.2 | $11M | 95k | 115.40 | |
| Royal Dutch Shell | 3.6 | $9.4M | 123k | 76.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $9.1M | 124k | 73.63 | |
| Total (TTE) | 3.5 | $9.1M | 141k | 64.45 | |
| Roche Holding (RHHBY) | 3.4 | $8.9M | 239k | 36.99 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $8.7M | 154k | 56.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $7.9M | 147k | 53.75 | |
| Sap (SAP) | 3.0 | $7.9M | 110k | 72.16 | |
| Schneider Elect Sa-unsp (SBGSY) | 3.0 | $7.8M | 510k | 15.25 | |
| Wpp Plc- (WPP) | 2.9 | $7.6M | 76k | 100.44 | |
| GlaxoSmithKline | 2.7 | $7.0M | 152k | 45.97 | |
| Imperial Tobac | 2.7 | $7.0M | 80k | 86.77 | |
| Syngenta | 2.6 | $6.7M | 106k | 63.37 | |
| Axa (AXAHY) | 2.6 | $6.7M | 271k | 24.62 | |
| Akzo Nobel | 2.5 | $6.6M | 291k | 22.67 | |
| HSBC Holdings (HSBC) | 2.5 | $6.5M | 128k | 50.88 | |
| Givaudan - Unspons (GVDNY) | 2.5 | $6.5M | 204k | 31.80 | |
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $6.2M | 1.1M | 5.61 | |
| BHP Billiton (BHP) | 2.4 | $6.3M | 106k | 58.88 | |
| Canon (CAJPY) | 2.4 | $6.1M | 188k | 32.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $6.0M | 477k | 12.59 | |
| Abb (ABBNY) | 2.3 | $6.0M | 266k | 22.41 | |
| Se (SOMLY) | 2.3 | $6.0M | 402k | 14.85 | |
| CRH | 2.3 | $5.9M | 257k | 22.81 | |
| Compass Group Plc- | 2.2 | $5.8M | 363k | 16.07 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $5.6M | 395k | 14.19 | |
| Reed Elsevier | 2.1 | $5.4M | 83k | 64.43 | |
| Credit Suisse Group | 2.1 | $5.3M | 193k | 27.64 | |
| ING Groep (ING) | 2.0 | $5.2M | 364k | 14.19 | |
| Barclays (BCS) | 1.9 | $4.9M | 334k | 14.81 | |
| Technip | 1.9 | $5.0M | 237k | 20.97 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.8 | $4.8M | 61k | 77.64 | |
| DBS Group Holdings (DBSDY) | 1.8 | $4.7M | 82k | 57.80 | |
| Makita Corporation (MKTAY) | 1.8 | $4.7M | 83k | 56.70 | |
| Tes | 1.7 | $4.3M | 475k | 9.09 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $4.2M | 130k | 32.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $770k | 7.2k | 106.60 | |
| Schlumberger (SLB) | 0.3 | $761k | 7.5k | 101.64 | |
| Oracle Corporation (ORCL) | 0.3 | $743k | 19k | 38.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $733k | 16k | 46.34 | |
| Ross Stores (ROST) | 0.3 | $667k | 8.8k | 75.54 | |
| Accenture (ACN) | 0.3 | $685k | 8.4k | 81.31 | |
| Markel Corporation (MKL) | 0.2 | $646k | 1.0k | 636.45 | |
| International Business Machines (IBM) | 0.2 | $632k | 3.3k | 189.73 | |
| Omni (OMC) | 0.2 | $626k | 9.1k | 68.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $594k | 9.9k | 60.24 | |
| Baxter International (BAX) | 0.2 | $581k | 8.1k | 71.74 | |
| 3M Company (MMM) | 0.2 | $580k | 4.1k | 141.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $522k | 7.7k | 68.07 | |
| eBay (EBAY) | 0.2 | $528k | 9.3k | 56.67 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $515k | 11k | 47.76 | |
| McDonald's Corporation (MCD) | 0.2 | $485k | 5.1k | 94.78 |
