Northroad Capital Management as of Sept. 30, 2016
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 5.6 | $2.5M | 38k | 64.38 | |
| Sensata Technologies Hldg Bv | 5.2 | $2.3M | 59k | 38.77 | |
| Diageo (DEO) | 4.2 | $1.9M | 16k | 116.07 | |
| Sap (SAP) | 3.7 | $1.6M | 18k | 91.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $1.6M | 20k | 79.01 | |
| Novartis (NVS) | 3.4 | $1.5M | 19k | 78.94 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $1.5M | 32k | 46.01 | |
| Royal Dutch Shell | 3.4 | $1.5M | 30k | 50.06 | |
| Perrigo Company (PRGO) | 3.3 | $1.4M | 16k | 92.35 | |
| Wpp Plc- (WPP) | 3.2 | $1.4M | 12k | 117.72 | |
| Baidu (BIDU) | 3.2 | $1.4M | 7.8k | 182.02 | |
| Total (TTE) | 2.9 | $1.3M | 26k | 47.71 | |
| Se (SOMLY) | 2.9 | $1.3M | 67k | 18.66 | |
| Akzo Nobel | 2.8 | $1.2M | 53k | 22.59 | |
| Roche Holding (RHHBY) | 2.8 | $1.2M | 39k | 30.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.6 | $1.2M | 34k | 33.98 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $1.1M | 83k | 13.84 | |
| CRH | 2.6 | $1.1M | 34k | 33.26 | |
| Compass Group Plc- | 2.5 | $1.1M | 57k | 19.42 | |
| Technip | 2.5 | $1.1M | 70k | 15.34 | |
| GlaxoSmithKline | 2.4 | $1.1M | 25k | 43.13 | |
| ING Groep (ING) | 2.4 | $1.0M | 85k | 12.33 | |
| Hitachi (HTHIY) | 2.3 | $1.0M | 22k | 46.73 | |
| Mitsubishi UFJ Financial (MUFG) | 2.3 | $1.0M | 202k | 5.05 | |
| Tes | 2.3 | $996k | 141k | 7.08 | |
| HSBC Holdings (HSBC) | 2.2 | $971k | 26k | 37.59 | |
| Axa (AXAHY) | 2.1 | $925k | 44k | 21.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $912k | 127k | 7.21 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 2.0 | $872k | 38k | 22.72 | |
| BHP Billiton (BHP) | 1.9 | $854k | 25k | 34.64 | |
| Syngenta | 1.8 | $796k | 9.1k | 87.63 | |
| Carlsberg As B (CABGY) | 1.8 | $770k | 40k | 19.24 | |
| Credit Suisse Group | 1.6 | $689k | 53k | 13.13 | |
| BNP Paribas SA (BNPQY) | 1.6 | $689k | 27k | 25.90 | |
| DBS Group Holdings (DBSDY) | 1.4 | $625k | 14k | 45.61 | |
| Rolls-Royce (RYCEY) | 1.3 | $589k | 63k | 9.32 | |
| Barclays (BCS) | 1.3 | $556k | 64k | 8.69 | |
| Schlumberger (SLB) | 0.8 | $336k | 4.3k | 78.71 |
