NorthRoad Capital Management

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
Google 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