NorthRoad Capital Management

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 (TEL) 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