Northroad Capital Management as of Dec. 31, 2015
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.3 | $7.3M | 67k | 109.07 | |
| Te Connectivity Ltd for | 3.9 | $6.6M | 102k | 64.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $5.9M | 80k | 74.43 | |
| Sap (SAP) | 3.5 | $5.8M | 73k | 79.11 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $5.6M | 85k | 65.64 | |
| Wpp Plc- (WPP) | 3.3 | $5.5M | 48k | 114.73 | |
| Syngenta | 3.2 | $5.4M | 69k | 78.73 | |
| Roche Holding (RHHBY) | 3.2 | $5.4M | 157k | 34.47 | |
| Mitsubishi UFJ Financial (MUFG) | 3.1 | $5.3M | 848k | 6.22 | |
| Axa (AXAHY) | 3.0 | $5.0M | 183k | 27.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.0 | $4.9M | 515k | 9.61 | |
| Novartis (NVS) | 2.9 | $4.9M | 57k | 86.05 | |
| Total (TTE) | 2.9 | $4.9M | 109k | 44.95 | |
| Akzo Nobel | 2.8 | $4.6M | 208k | 22.22 | |
| Se (SOMLY) | 2.8 | $4.6M | 273k | 16.91 | |
| Sensata Technologies Hldg Bv | 2.7 | $4.5M | 98k | 46.06 | |
| Perrigo Company (PRGO) | 2.6 | $4.4M | 31k | 144.69 | |
| Compass Group Plc- | 2.5 | $4.2M | 240k | 17.62 | |
| CRH | 2.5 | $4.2M | 146k | 28.82 | |
| Hitachi (HTHIY) | 2.5 | $4.1M | 73k | 56.71 | |
| GlaxoSmithKline | 2.4 | $4.0M | 100k | 40.35 | |
| HSBC Holdings (HSBC) | 2.3 | $3.9M | 99k | 39.47 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $3.9M | 343k | 11.35 | |
| Carlsberg As B (CABGY) | 2.3 | $3.9M | 217k | 17.81 | |
| ING Groep (ING) | 2.3 | $3.8M | 282k | 13.46 | |
| Royal Dutch Shell | 2.2 | $3.8M | 82k | 45.79 | |
| Tes | 2.2 | $3.7M | 563k | 6.59 | |
| BG | 2.1 | $3.5M | 242k | 14.52 | |
| Credit Suisse Group | 2.0 | $3.4M | 155k | 21.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.7 | $2.8M | 90k | 31.50 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.7 | $2.8M | 124k | 22.85 | |
| Barclays (BCS) | 1.6 | $2.7M | 209k | 12.96 | |
| Technip | 1.6 | $2.7M | 216k | 12.51 | |
| BHP Billiton (BHP) | 1.5 | $2.6M | 101k | 25.76 | |
| BNP Paribas SA (BNPQY) | 1.5 | $2.5M | 87k | 28.26 | |
| DBS Group Holdings (DBSDY) | 1.2 | $2.0M | 43k | 46.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 33k | 58.72 | |
| Rolls-Royce (RYCEY) | 1.0 | $1.7M | 197k | 8.52 | |
| Kroton Educacional-spons | 0.7 | $1.1M | 476k | 2.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $634k | 11k | 55.48 | |
| Accenture (ACN) | 0.4 | $627k | 6.0k | 104.55 | |
| Ross Stores (ROST) | 0.3 | $549k | 10k | 53.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $532k | 5.2k | 102.80 | |
| Markel Corporation (MKL) | 0.3 | $536k | 607.00 | 883.03 | |
| Oracle Corporation (ORCL) | 0.3 | $507k | 14k | 36.55 | |
| Omni (OMC) | 0.3 | $492k | 6.5k | 75.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $465k | 7.0k | 65.98 | |
| 3M Company (MMM) | 0.3 | $445k | 3.0k | 150.59 | |
| Schlumberger (SLB) | 0.3 | $449k | 6.4k | 69.73 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $425k | 7.8k | 54.70 | |
| Discovery Communications | 0.2 | $420k | 17k | 25.22 | |
| Northern Trust Corporation (NTRS) | 0.2 | $396k | 5.5k | 72.07 | |
| W.W. Grainger (GWW) | 0.2 | $363k | 1.8k | 202.34 | |
| International Business Machines (IBM) | 0.2 | $330k | 2.4k | 137.56 | |
| Jacobs Engineering | 0.2 | $333k | 7.9k | 41.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 4.2k | 77.99 |
