Northroad Capital Management as of June 30, 2015
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.5 | $8.7M | 75k | 116.04 | |
| Novartis (NVS) | 3.9 | $7.6M | 78k | 98.34 | |
| Mitsubishi UFJ Financial (MUFG) | 3.5 | $6.8M | 937k | 7.22 | |
| Tes | 3.3 | $6.4M | 645k | 10.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.4M | 89k | 72.16 | |
| Syngenta | 3.2 | $6.2M | 76k | 81.61 | |
| Roche Holding (RHHBY) | 3.1 | $6.1M | 174k | 35.07 | |
| Total (TTE) | 3.1 | $6.1M | 124k | 49.17 | |
| Te Connectivity Ltd for | 3.1 | $6.0M | 94k | 64.30 | |
| Wpp Plc- (WPP) | 3.1 | $6.0M | 53k | 112.73 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $5.8M | 116k | 49.53 | |
| Sap (SAP) | 2.9 | $5.7M | 81k | 70.23 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $5.5M | 93k | 59.11 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.8 | $5.4M | 391k | 13.87 | |
| Royal Dutch Shell | 2.8 | $5.4M | 94k | 57.00 | |
| Akzo Nobel | 2.7 | $5.2M | 214k | 24.32 | |
| ING Groep (ING) | 2.6 | $5.2M | 311k | 16.58 | |
| Axa (AXAHY) | 2.6 | $5.1M | 203k | 25.25 | |
| HSBC Holdings (HSBC) | 2.6 | $5.1M | 113k | 44.81 | |
| Se (SOMLY) | 2.5 | $4.9M | 302k | 16.24 | |
| Credit Suisse Group | 2.5 | $4.9M | 176k | 27.60 | |
| GlaxoSmithKline | 2.4 | $4.7M | 113k | 41.65 | |
| CRH | 2.3 | $4.5M | 161k | 28.11 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.3 | $4.5M | 127k | 35.15 | |
| Compass Group Plc- | 2.3 | $4.5M | 267k | 16.74 | |
| BG | 2.3 | $4.4M | 265k | 16.78 | |
| Carlsberg As B (CABGY) | 2.2 | $4.3M | 237k | 18.23 | |
| Abb (ABBNY) | 2.2 | $4.2M | 203k | 20.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $3.9M | 374k | 10.44 | |
| Barclays (BCS) | 2.0 | $3.9M | 236k | 16.44 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.9 | $3.6M | 169k | 21.48 | |
| BHP Billiton (BHP) | 1.7 | $3.4M | 83k | 40.71 | |
| Makita Corporation (MKTAY) | 1.6 | $3.2M | 59k | 54.54 | |
| Rolls-Royce (RYCEY) | 1.6 | $3.1M | 45k | 68.61 | |
| Technip | 1.6 | $3.0M | 195k | 15.59 | |
| DBS Group Holdings (DBSDY) | 1.5 | $3.0M | 49k | 61.59 | |
| Kroton Educacional-spons | 1.1 | $2.2M | 555k | 3.90 | |
| Accenture (ACN) | 0.3 | $644k | 6.7k | 96.80 | |
| Markel Corporation (MKL) | 0.3 | $642k | 802.00 | 800.50 | |
| Oracle Corporation (ORCL) | 0.3 | $617k | 15k | 40.27 | |
| Schlumberger (SLB) | 0.3 | $581k | 6.7k | 86.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $556k | 5.7k | 97.48 | |
| Discovery Communications | 0.3 | $569k | 18k | 31.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $554k | 13k | 44.15 | |
| Ross Stores (ROST) | 0.3 | $545k | 11k | 48.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 7.8k | 67.78 | |
| 3M Company (MMM) | 0.3 | $501k | 3.2k | 154.25 | |
| Omni (OMC) | 0.3 | $498k | 7.2k | 69.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $465k | 6.1k | 76.52 | |
| W.W. Grainger (GWW) | 0.2 | $468k | 2.0k | 236.60 | |
| Baxter International (BAX) | 0.2 | $449k | 6.4k | 69.98 | |
| eBay (EBAY) | 0.2 | $444k | 7.4k | 60.23 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $444k | 8.5k | 51.95 | |
| International Business Machines (IBM) | 0.2 | $429k | 2.6k | 162.50 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 4.0k | 94.99 | |
| Jacobs Engineering | 0.2 | $354k | 8.7k | 40.62 |
