Northroad Capital Management as of March 31, 2015
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.3 | $8.1M | 73k | 110.57 | |
| Novartis (NVS) | 4.0 | $7.5M | 76k | 98.61 | |
| Te Connectivity Ltd for | 3.5 | $6.6M | 93k | 71.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $6.6M | 87k | 75.22 | |
| Schneider Elect Sa-unsp (SBGSY) | 3.1 | $5.9M | 381k | 15.49 | |
| Wpp Plc- (WPP) | 3.1 | $5.9M | 52k | 113.77 | |
| Roche Holding (RHHBY) | 3.1 | $5.9M | 170k | 34.38 | |
| Mitsubishi UFJ Financial (MUFG) | 3.0 | $5.7M | 915k | 6.22 | |
| Sap (SAP) | 3.0 | $5.7M | 79k | 72.16 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $5.7M | 91k | 62.29 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $5.6M | 114k | 49.44 | |
| Royal Dutch Shell | 2.9 | $5.4M | 91k | 59.65 | |
| Akzo Nobel | 2.8 | $5.2M | 208k | 25.16 | |
| Total (TTE) | 2.8 | $5.2M | 105k | 49.66 | |
| GlaxoSmithKline | 2.7 | $5.1M | 111k | 46.15 | |
| Syngenta | 2.7 | $5.0M | 74k | 67.81 | |
| Axa (AXAHY) | 2.7 | $5.0M | 198k | 25.24 | |
| Se (SOMLY) | 2.6 | $4.9M | 293k | 16.70 | |
| Tes | 2.6 | $4.9M | 456k | 10.71 | |
| HSBC Holdings (HSBC) | 2.5 | $4.7M | 111k | 42.59 | |
| Credit Suisse Group | 2.5 | $4.6M | 171k | 26.93 | |
| ING Groep (ING) | 2.4 | $4.5M | 307k | 14.61 | |
| Compass Group Plc- | 2.4 | $4.5M | 258k | 17.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.3 | $4.4M | 124k | 35.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $4.3M | 341k | 12.55 | |
| Abb (ABBNY) | 2.2 | $4.1M | 193k | 21.17 | |
| CRH | 2.2 | $4.1M | 156k | 26.19 | |
| Carlsberg As B (CABGY) | 2.0 | $3.8M | 231k | 16.54 | |
| Rolls-Royce (RYCEY) | 2.0 | $3.8M | 54k | 70.59 | |
| BHP Billiton (BHP) | 2.0 | $3.7M | 79k | 46.47 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.9 | $3.5M | 166k | 21.04 | |
| Barclays (BCS) | 1.8 | $3.4M | 233k | 14.57 | |
| BG | 1.7 | $3.2M | 258k | 12.35 | |
| Makita Corporation (MKTAY) | 1.6 | $3.0M | 57k | 52.08 | |
| Technip | 1.5 | $2.9M | 190k | 15.13 | |
| DBS Group Holdings (DBSDY) | 1.5 | $2.8M | 48k | 59.39 | |
| Kroton Educacional-spons | 0.9 | $1.7M | 539k | 3.16 | |
| Oracle Corporation (ORCL) | 0.4 | $717k | 17k | 43.17 | |
| Accenture (ACN) | 0.4 | $675k | 7.2k | 93.68 | |
| Markel Corporation (MKL) | 0.4 | $667k | 867.00 | 769.32 | |
| Ross Stores (ROST) | 0.3 | $637k | 6.1k | 105.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $623k | 6.2k | 100.61 | |
| Omni (OMC) | 0.3 | $607k | 7.8k | 77.99 | |
| 3M Company (MMM) | 0.3 | $579k | 3.5k | 164.86 | |
| Schlumberger (SLB) | 0.3 | $583k | 7.0k | 83.44 | |
| Discovery Communications | 0.3 | $583k | 20k | 29.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $551k | 14k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $512k | 8.4k | 60.62 | |
| W.W. Grainger (GWW) | 0.3 | $500k | 2.1k | 235.74 | |
| Baxter International (BAX) | 0.2 | $475k | 6.9k | 68.55 | |
| eBay (EBAY) | 0.2 | $460k | 8.0k | 57.70 | |
| International Business Machines (IBM) | 0.2 | $459k | 2.9k | 160.55 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $466k | 9.2k | 50.51 | |
| Northern Trust Corporation (NTRS) | 0.2 | $457k | 6.6k | 69.61 | |
| McDonald's Corporation (MCD) | 0.2 | $426k | 4.4k | 97.48 | |
| Jacobs Engineering | 0.2 | $425k | 9.4k | 45.15 |
