Northroad Capital Management as of Dec. 31, 2014
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.4 | $9.7M | 85k | 114.09 | |
| Novartis (NVS) | 4.0 | $8.9M | 96k | 92.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $8.0M | 110k | 72.95 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $7.8M | 136k | 57.51 | |
| Royal Dutch Shell | 3.4 | $7.5M | 112k | 66.95 | |
| Roche Holding (RHHBY) | 3.3 | $7.2M | 212k | 33.99 | |
| Wpp Plc- (WPP) | 3.2 | $7.1M | 69k | 104.09 | |
| Te Connectivity Ltd for | 3.2 | $7.0M | 111k | 63.25 | |
| Sap (SAP) | 3.1 | $6.9M | 99k | 69.65 | |
| Schneider Elect Sa-unsp (SBGSY) | 3.0 | $6.7M | 464k | 14.41 | |
| Total (TTE) | 3.0 | $6.5M | 128k | 51.20 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $6.4M | 140k | 45.61 | |
| Imperial Tobac | 2.9 | $6.4M | 73k | 87.50 | |
| Syngenta | 2.8 | $6.2M | 97k | 64.24 | |
| Akzo Nobel | 2.7 | $6.0M | 265k | 22.80 | |
| GlaxoSmithKline | 2.6 | $5.8M | 137k | 42.74 | |
| Compass Group Plc- | 2.5 | $5.6M | 331k | 17.04 | |
| CRH | 2.5 | $5.6M | 234k | 24.01 | |
| Axa (AXAHY) | 2.5 | $5.6M | 246k | 22.89 | |
| Mitsubishi UFJ Financial (MUFG) | 2.5 | $5.6M | 1.0M | 5.53 | |
| HSBC Holdings (HSBC) | 2.5 | $5.4M | 115k | 47.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $5.3M | 435k | 12.10 | |
| Se (SOMLY) | 2.4 | $5.3M | 368k | 14.33 | |
| Reed Elsevier | 2.3 | $5.2M | 76k | 68.05 | |
| Abb (ABBNY) | 2.3 | $5.1M | 241k | 21.15 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.3 | $5.1M | 148k | 34.44 | |
| Tes | 2.1 | $4.7M | 536k | 8.69 | |
| DBS Group Holdings (DBSDY) | 2.1 | $4.6M | 75k | 62.23 | |
| Barclays (BCS) | 2.1 | $4.6M | 304k | 15.01 | |
| Credit Suisse Group | 2.0 | $4.4M | 176k | 25.08 | |
| BHP Billiton (BHP) | 2.0 | $4.4M | 93k | 47.32 | |
| ING Groep (ING) | 1.9 | $4.3M | 332k | 12.97 | |
| Rolls-Royce (RYCEY) | 1.9 | $4.3M | 63k | 67.19 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.8 | $4.0M | 222k | 18.03 | |
| Technip | 1.6 | $3.5M | 235k | 14.79 | |
| Makita Corporation (MKTAY) | 1.5 | $3.3M | 73k | 45.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $937k | 15k | 60.86 | |
| Oracle Corporation (ORCL) | 0.4 | $823k | 18k | 44.95 | |
| Ross Stores (ROST) | 0.3 | $786k | 8.3k | 94.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $713k | 6.8k | 104.53 | |
| Accenture (ACN) | 0.3 | $709k | 7.9k | 89.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $694k | 15k | 46.45 | |
| Markel Corporation (MKL) | 0.3 | $655k | 959.00 | 683.00 | |
| Omni (OMC) | 0.3 | $665k | 8.6k | 77.48 | |
| 3M Company (MMM) | 0.3 | $636k | 3.9k | 164.30 | |
| Schlumberger (SLB) | 0.3 | $648k | 7.6k | 85.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $582k | 9.3k | 62.57 | |
| Baxter International (BAX) | 0.2 | $560k | 7.6k | 73.26 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $522k | 10k | 51.29 | |
| International Business Machines (IBM) | 0.2 | $502k | 3.1k | 160.49 | |
| Northern Trust Corporation (NTRS) | 0.2 | $487k | 7.2k | 67.38 | |
| eBay (EBAY) | 0.2 | $493k | 8.8k | 56.11 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 4.8k | 93.65 | |
| Discovery Communications | 0.2 | $442k | 13k | 33.72 |
