$43.8 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE Connectivity Ltd | $2,458,000 | -49.5% | 38,177 | -55.2% | 5.61% | +50.0% |
| ST | Sell | Sensata Technologies Holding N | $2,289,000 | -49.9% | 59,035 | -54.9% | 5.22% | +49.0% |
| DEO | Sell | Diageo PLC ADRadr | $1,863,000 | -69.9% | 16,051 | -70.7% | 4.25% | -10.4% |
| SAP | Sell | SAP SE - Sponsored ADRadr | $1,626,000 | -63.4% | 17,789 | -69.9% | 3.71% | +8.8% |
| NSRGY | Sell | Nestle SA - Spons ADRadr | $1,563,000 | -69.1% | 19,783 | -69.8% | 3.57% | -8.3% |
| NVS | Sell | Novartis AG ADRadr | $1,503,000 | -72.5% | 19,040 | -71.2% | 3.43% | -18.3% |
| RDSA | Sell | Royal Dutch Shell PLC - ADRadr | $1,483,000 | -70.2% | 29,624 | -67.1% | 3.38% | -11.4% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,479,000 | -58.1% | 32,148 | -54.2% | 3.38% | +24.6% |
| PRGO | Sell | Perrigo Co PLC | $1,441,000 | -54.2% | 15,603 | -55.1% | 3.29% | +36.0% |
| WPP | Sell | WPP PLC - Spons ADRadr | $1,425,000 | -65.0% | 12,105 | -69.0% | 3.25% | +3.9% |
| BIDU | Sell | Baidu Inc - ADRadr | $1,421,000 | -56.7% | 7,807 | -60.8% | 3.24% | +28.5% |
| TTE | Sell | Total SA - Sponsored ADRadr | $1,260,000 | -71.3% | 26,408 | -71.1% | 2.88% | -14.7% |
| SOMLY | Sell | SECOM Co. Ltd. - Unsponsored Aadr | $1,257,000 | -69.0% | 67,354 | -69.5% | 2.87% | -7.9% |
| AKZOY | Sell | Akzo Nobel NV - Sponsored ADRadr | $1,206,000 | -66.5% | 53,380 | -68.8% | 2.75% | -0.6% |
| RHHBY | Sell | Roche Holdings AG - Spons ADRadr | $1,203,000 | -71.7% | 38,837 | -69.9% | 2.74% | -15.8% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $1,158,000 | -59.0% | 34,078 | -63.4% | 2.64% | +21.9% |
| SBGSY | Sell | Schneider Electric SE - ADRadr | $1,145,000 | -66.2% | 82,725 | -71.2% | 2.61% | +0.5% |
| CRH | Sell | CRH PLC - Sponsored ADRadr | $1,139,000 | -67.6% | 34,249 | -71.2% | 2.60% | -3.7% |
| CMPGY | Sell | Compass Group PLC - ADRadr | $1,104,000 | -70.1% | 56,856 | -70.6% | 2.52% | -11.0% |
| TKPPY | Sell | Technip SA ADRadr | $1,072,000 | -58.3% | 69,862 | -63.2% | 2.45% | +23.9% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $1,068,000 | -70.4% | 24,764 | -70.2% | 2.44% | -12.0% |
| ING | Sell | ING Groep NVadr | $1,050,000 | -57.7% | 85,124 | -64.6% | 2.40% | +25.6% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $1,019,000 | -66.7% | 201,767 | -70.8% | 2.32% | -1.1% |
| HTHIY | Sell | Hitachi Ltd. - ADRadr | $1,015,000 | -60.6% | 21,720 | -64.9% | 2.32% | +17.2% |
| TSCDY | Sell | Tesco PLC - Spons ADRadr | $995,000 | -70.4% | 140,607 | -70.6% | 2.27% | -12.0% |
| HSBC | Sell | HSBC Holdings PLC - Sponsoredadr | $971,000 | -63.2% | 25,828 | -69.4% | 2.22% | +9.4% |
| AXAHY | Sell | AXA SA - Spons ADRadr | $925,000 | -69.1% | 43,738 | -70.6% | 2.11% | -8.2% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssoadr | $912,000 | -72.6% | 126,458 | -70.8% | 2.08% | -18.5% |
| SVNDY | Sell | Seven & I Holdings Co Ltd Unspadr | $872,000 | -60.0% | 38,384 | -63.3% | 1.99% | +18.9% |
| BHP | Sell | BHP Billiton Ltd - Spons ADRadr | $854,000 | -64.9% | 24,657 | -71.1% | 1.95% | +4.3% |
| SYT | Sell | Syngenta AG ADRadr | $796,000 | -66.6% | 9,084 | -70.7% | 1.82% | -0.7% |
| CABGY | Sell | Carlsberg A/S - B - Sponsoredadr | $770,000 | -62.9% | 40,019 | -63.3% | 1.76% | +10.3% |
| CS | Sell | Credit Suisse Group AG - Sp ADadr | $689,000 | -65.0% | 52,465 | -71.5% | 1.57% | +4.0% |
| BNPQY | Sell | BNP Paribas SA - ADRadr | $689,000 | -58.0% | 26,602 | -63.4% | 1.57% | +24.7% |
| DBSDY | Sell | DBS Group Holdings Limited - Sadr | $625,000 | -64.2% | 13,704 | -63.1% | 1.43% | +6.3% |
| RYCEY | Sell | Rolls-Royce Holdings PLC - Spoadr | $589,000 | -64.9% | 63,212 | -63.6% | 1.34% | +4.4% |
| BCS | Sell | Barclays PLCadr | $556,000 | -59.9% | 63,991 | -64.9% | 1.27% | +19.2% |
| SLB | Sell | Schlumberger Ltd | $336,000 | -35.8% | 4,269 | -35.4% | 0.77% | +90.8% |
| IBM | Exit | International Business Machine | $0 | – | -2,163 | -100.0% | -0.25% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,959 | -100.0% | -0.25% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -7,243 | -100.0% | -0.28% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,855 | -100.0% | -0.28% | – |
| DISCK | Exit | Discovery Communications Inc - | $0 | – | -15,236 | -100.0% | -0.28% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,627 | -100.0% | -0.28% | – |
| MKL | Exit | Markel Corporation | $0 | – | -398 | -100.0% | -0.29% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -6,396 | -100.0% | -0.30% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -7,058 | -100.0% | -0.32% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -8,101 | -100.0% | -0.35% | – |
| MMM | Exit | 3M Company | $0 | – | -2,679 | -100.0% | -0.36% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,794 | -100.0% | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,959 | -100.0% | -0.37% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -12,417 | -100.0% | -0.39% | – |
| ACN | Exit | Accenture PLC - Class A | $0 | – | -5,406 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Diageo PLC ADR | 14 | Q3 2016 | 4.7% |
| Novartis AG ADR | 14 | Q3 2016 | 4.9% |
| Nestle SA Spons ADR | 14 | Q3 2016 | 3.9% |
| Roche Holdings Ltd - Spons ADR | 14 | Q3 2016 | 4.1% |
| SAP SE - Sponsored ADR | 14 | Q3 2016 | 3.7% |
| Total SA - Sponsored ADR | 14 | Q3 2016 | 3.6% |
| Royal Dutch Shell PLC-ADR | 14 | Q3 2016 | 3.8% |
| WPP plc - Sponsored ADR | 14 | Q3 2016 | 3.4% |
| Schneider Electric SE - ADR | 14 | Q3 2016 | 3.4% |
| Teva Pharmaceutical Industries | 14 | Q3 2016 | 3.5% |
View NORTHROAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-14 |
View NORTHROAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.