Northroad Capital Management as of March 31, 2016
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.4 | $6.8M | 63k | 107.86 | |
| Te Connectivity Ltd for | 3.8 | $5.9M | 96k | 61.92 | |
| Sensata Technologies Hldg Bv | 3.7 | $5.7M | 147k | 38.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.6M | 75k | 74.61 | |
| Sap (SAP) | 3.6 | $5.6M | 69k | 80.42 | |
| Syngenta | 3.5 | $5.4M | 65k | 82.83 | |
| Wpp Plc- (WPP) | 3.4 | $5.3M | 45k | 116.42 | |
| Royal Dutch Shell | 3.4 | $5.3M | 109k | 48.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.2 | $5.0M | 500k | 10.03 | |
| Perrigo Company (PRGO) | 3.2 | $5.0M | 39k | 127.92 | |
| Total (TTE) | 3.1 | $4.8M | 106k | 45.42 | |
| Se (SOMLY) | 3.1 | $4.8M | 258k | 18.49 | |
| Tes | 3.0 | $4.6M | 552k | 8.29 | |
| Roche Holding (RHHBY) | 2.9 | $4.6M | 149k | 30.62 | |
| Akzo Nobel | 2.9 | $4.5M | 197k | 22.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $4.2M | 79k | 53.51 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $4.2M | 333k | 12.58 | |
| Axa (AXAHY) | 2.6 | $4.0M | 172k | 23.40 | |
| Compass Group Plc- | 2.6 | $4.0M | 226k | 17.83 | |
| Novartis (NVS) | 2.6 | $4.0M | 55k | 72.44 | |
| Carlsberg As B (CABGY) | 2.5 | $3.9M | 205k | 19.19 | |
| GlaxoSmithKline | 2.5 | $3.9M | 96k | 40.55 | |
| CRH | 2.5 | $3.9M | 138k | 28.18 | |
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $3.7M | 801k | 4.59 | |
| Hitachi (HTHIY) | 2.1 | $3.3M | 70k | 46.88 | |
| ING Groep (ING) | 2.1 | $3.2M | 270k | 11.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.0 | $3.0M | 89k | 34.17 | |
| HSBC Holdings (HSBC) | 1.9 | $3.0M | 97k | 31.12 | |
| Credit Suisse Group | 1.9 | $3.0M | 213k | 14.13 | |
| Technip | 1.9 | $3.0M | 215k | 13.83 | |
| BHP Billiton (BHP) | 1.6 | $2.6M | 99k | 25.90 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.6 | $2.5M | 118k | 21.31 | |
| BNP Paribas SA (BNPQY) | 1.3 | $2.1M | 82k | 25.16 | |
| DBS Group Holdings (DBSDY) | 1.2 | $1.9M | 42k | 45.37 | |
| Rolls-Royce (RYCEY) | 1.2 | $1.9M | 196k | 9.82 | |
| Barclays (BCS) | 1.1 | $1.8M | 205k | 8.62 | |
| Kroton Educacional-spons | 0.9 | $1.4M | 463k | 3.05 | |
| Accenture (ACN) | 0.4 | $656k | 5.7k | 115.39 | |
| Oracle Corporation (ORCL) | 0.3 | $536k | 13k | 40.92 | |
| Omni (OMC) | 0.3 | $510k | 6.1k | 83.16 | |
| Ross Stores (ROST) | 0.3 | $488k | 8.4k | 57.90 | |
| Schlumberger (SLB) | 0.3 | $490k | 6.6k | 73.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $459k | 8.3k | 55.27 | |
| 3M Company (MMM) | 0.3 | $470k | 2.8k | 166.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $445k | 4.1k | 108.09 | |
| Discovery Communications | 0.3 | $431k | 16k | 26.98 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $416k | 7.4k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $398k | 6.7k | 59.25 | |
| W.W. Grainger (GWW) | 0.3 | $400k | 1.7k | 233.24 | |
| Markel Corporation (MKL) | 0.2 | $371k | 416.00 | 891.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $342k | 5.2k | 65.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 4.0k | 83.52 | |
| International Business Machines (IBM) | 0.2 | $346k | 2.3k | 151.29 | |
| Jacobs Engineering | 0.2 | $331k | 7.6k | 43.58 |
