Northroad Capital Management as of June 30, 2016
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 4.8 | $6.2M | 55k | 112.87 | |
| Novartis (NVS) | 4.2 | $5.5M | 66k | 82.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.1M | 66k | 77.31 | |
| Royal Dutch Shell | 3.8 | $5.0M | 90k | 55.22 | |
| Te Connectivity Ltd for | 3.7 | $4.9M | 85k | 57.11 | |
| Sensata Technologies Hldg Bv | 3.5 | $4.6M | 131k | 34.89 | |
| Sap (SAP) | 3.4 | $4.4M | 59k | 75.02 | |
| Total (TTE) | 3.4 | $4.4M | 91k | 48.10 | |
| Roche Holding (RHHBY) | 3.3 | $4.2M | 129k | 32.95 | |
| Wpp Plc- (WPP) | 3.1 | $4.1M | 39k | 104.52 | |
| Se (SOMLY) | 3.1 | $4.1M | 221k | 18.38 | |
| Compass Group Plc- | 2.8 | $3.7M | 193k | 19.10 | |
| GlaxoSmithKline | 2.8 | $3.6M | 83k | 43.33 | |
| Akzo Nobel | 2.8 | $3.6M | 171k | 21.04 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $3.5M | 70k | 50.23 | |
| CRH | 2.7 | $3.5M | 119k | 29.58 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $3.4M | 287k | 11.81 | |
| Tes | 2.6 | $3.4M | 479k | 7.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $3.3M | 433k | 7.68 | |
| Baidu (BIDU) | 2.5 | $3.3M | 20k | 165.15 | |
| Perrigo Company (PRGO) | 2.4 | $3.1M | 35k | 90.68 | |
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $3.1M | 691k | 4.43 | |
| Axa (AXAHY) | 2.3 | $3.0M | 149k | 20.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.2 | $2.8M | 93k | 30.34 | |
| HSBC Holdings (HSBC) | 2.0 | $2.6M | 84k | 31.31 | |
| Hitachi (HTHIY) | 2.0 | $2.6M | 62k | 41.57 | |
| Technip | 2.0 | $2.6M | 190k | 13.54 | |
| ING Groep (ING) | 1.9 | $2.5M | 240k | 10.33 | |
| BHP Billiton (BHP) | 1.9 | $2.4M | 85k | 28.56 | |
| Syngenta | 1.8 | $2.4M | 31k | 76.78 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 1.7 | $2.2M | 105k | 20.85 | |
| Carlsberg As B (CABGY) | 1.6 | $2.1M | 109k | 19.05 | |
| Credit Suisse Group | 1.5 | $2.0M | 184k | 10.70 | |
| DBS Group Holdings (DBSDY) | 1.3 | $1.7M | 37k | 47.02 | |
| Rolls-Royce (RYCEY) | 1.3 | $1.7M | 174k | 9.65 | |
| BNP Paribas SA (BNPQY) | 1.3 | $1.6M | 73k | 22.58 | |
| Barclays (BCS) | 1.1 | $1.4M | 182k | 7.60 | |
| Accenture (ACN) | 0.5 | $612k | 5.4k | 113.21 | |
| Schlumberger (SLB) | 0.4 | $523k | 6.6k | 79.15 | |
| Oracle Corporation (ORCL) | 0.4 | $508k | 12k | 40.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $480k | 4.0k | 121.24 | |
| 3M Company (MMM) | 0.4 | $469k | 2.7k | 175.07 | |
| Omni (OMC) | 0.4 | $472k | 5.8k | 81.46 | |
| Ross Stores (ROST) | 0.3 | $459k | 8.1k | 56.66 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $423k | 7.1k | 59.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $397k | 6.4k | 62.07 | |
| Markel Corporation (MKL) | 0.3 | $379k | 398.00 | 952.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $361k | 3.9k | 93.64 | |
| W.W. Grainger (GWW) | 0.3 | $370k | 1.6k | 227.41 | |
| Jacobs Engineering | 0.3 | $361k | 7.2k | 49.84 | |
| Discovery Communications | 0.3 | $363k | 15k | 23.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $329k | 5.0k | 66.34 | |
| International Business Machines (IBM) | 0.2 | $328k | 2.2k | 151.64 |
