NorthRoad Capital Management as of Dec. 31, 2010
Portfolio Holdings for NorthRoad Capital Management
NorthRoad Capital Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 4.0 | $17M | 289k | 58.95 | |
Diageo (DEO) | 3.9 | $17M | 221k | 74.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $15M | 252k | 60.01 | |
Canon (CAJPY) | 3.4 | $15M | 283k | 51.34 | |
GlaxoSmithKline | 3.4 | $14M | 363k | 39.22 | |
Royal Dutch Shell | 3.3 | $14M | 209k | 66.78 | |
Unilever (UL) | 3.1 | $13M | 425k | 30.88 | |
Mitsubishi UFJ Financial (MUFG) | 2.8 | $12M | 2.2M | 5.41 | |
CRH | 2.8 | $12M | 567k | 20.80 | |
Eni S.p.A. (E) | 2.6 | $11M | 256k | 43.74 | |
Sap (SAP) | 2.6 | $11M | 219k | 50.61 | |
HSBC Holdings (HSBC) | 2.6 | $11M | 215k | 51.04 | |
Sanofi-Aventis SA (SNY) | 2.6 | $11M | 340k | 32.23 | |
Total (TTE) | 2.6 | $11M | 203k | 53.48 | |
Syngenta | 2.5 | $11M | 181k | 58.78 | |
Roche Holding (RHHBY) | 2.5 | $11M | 285k | 36.75 | |
France Telecom SA | 2.5 | $10M | 493k | 21.08 | |
BHP Billiton (BHP) | 2.4 | $10M | 112k | 92.92 | |
Vodafone | 2.3 | $9.6M | 363k | 26.44 | |
TNT | 2.2 | $9.5M | 360k | 26.49 | |
Imperial Tobac | 2.2 | $9.4M | 153k | 61.62 | |
Akzo Nobel | 2.2 | $9.3M | 149k | 62.36 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $9.3M | 803k | 11.53 | |
Givaudan - Unspons (GVDNY) | 1.9 | $8.2M | 376k | 21.71 | |
Petroleo Brasileiro SA (PBR) | 1.9 | $8.0M | 212k | 37.84 | |
Kao Corporation | 1.8 | $7.6M | 282k | 26.98 | |
Societe Generale SA (SCGLY) | 1.8 | $7.5M | 694k | 10.79 | |
WPP | 1.8 | $7.4M | 120k | 61.97 | |
Reed Elsevier | 1.7 | $7.4M | 220k | 33.56 | |
Nintendo (NTDOY) | 1.7 | $7.4M | 200k | 36.73 | |
NTT DoCoMo | 1.7 | $7.3M | 419k | 17.42 | |
Allianz SE | 1.7 | $7.1M | 596k | 11.93 | |
Ubs Ag Cmn | 1.6 | $6.8M | 415k | 16.47 | |
Axa Adr Sponsored foreign | 1.6 | $6.6M | 394k | 16.70 | |
Banco Santander (SAN) | 1.5 | $6.4M | 598k | 10.65 | |
Esprit Holdings | 1.4 | $5.9M | 618k | 9.52 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $5.8M | 111k | 52.13 | |
Telefonica (TEF) | 1.2 | $5.0M | 219k | 22.81 | |
3M Company (MMM) | 0.7 | $2.7M | 32k | 86.31 | |
Pepsi (PEP) | 0.6 | $2.6M | 40k | 65.35 | |
Accenture (ACN) | 0.6 | $2.4M | 50k | 48.49 | |
International Business Machines (IBM) | 0.5 | $2.2M | 15k | 146.73 | |
General Electric Company | 0.5 | $2.0M | 110k | 18.29 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 32k | 64.33 | |
Target Corporation (TGT) | 0.5 | $2.0M | 34k | 60.15 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 24k | 73.12 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 28k | 61.84 | |
Pfizer (PFE) | 0.4 | $1.7M | 96k | 17.51 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 59k | 27.90 | |
Celgene Corporation | 0.4 | $1.5M | 26k | 59.12 | |
Apple (AAPL) | 0.3 | $1.4M | 4.5k | 322.58 | |
C.R. Bard | 0.3 | $1.4M | 15k | 91.77 | |
Medtronic | 0.3 | $1.3M | 36k | 37.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 31k | 42.40 | |
0.3 | $1.2M | 2.0k | 593.84 | ||
Schlumberger (SLB) | 0.3 | $1.2M | 14k | 83.50 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 22k | 53.66 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 14k | 80.14 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 14k | 73.31 | |
NetApp (NTAP) | 0.2 | $938k | 17k | 54.97 | |
priceline.com Incorporated | 0.2 | $914k | 2.3k | 399.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $828k | 14k | 58.22 | |
Expeditors International of Washington (EXPD) | 0.2 | $822k | 15k | 54.58 | |
Juniper Networks (JNPR) | 0.2 | $763k | 21k | 36.92 | |
Intuitive Surgical (ISRG) | 0.2 | $736k | 2.9k | 257.79 | |
Adobe Systems | 0.2 | $664k | 22k | 30.80 | |
State Street Corporation (STT) | 0.1 | $625k | 14k | 46.29 | |
McDonald's Corporation (MCD) | 0.1 | $629k | 8.2k | 76.77 | |
Praxair | 0.1 | $628k | 6.6k | 95.48 | |
Allergan | 0.1 | $576k | 8.4k | 68.75 | |
Shire | 0.1 | $590k | 8.2k | 72.37 | |
Varian Medical Systems | 0.1 | $592k | 8.5k | 69.26 | |
Invesco (IVZ) | 0.1 | $576k | 24k | 24.07 | |
Omni (OMC) | 0.1 | $567k | 12k | 45.77 | |
F5 Networks (FFIV) | 0.1 | $534k | 4.1k | 130.18 | |
Altera Corporation | 0.1 | $450k | 13k | 35.60 | |
Novo Nordisk A/S (NVO) | 0.1 | $407k | 3.6k | 112.56 | |
Baker Hughes | 0.1 | $280k | 9.0k | 31.04 |