83 is the total number of securities NORTHROAD CAPITAL MANAGEMENT LLC has owned. The longest NORTHROAD CAPITAL MANAGEMENT LLC has owned a single stock is 14 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DEO | Diageo PLC ADR | 14 | 14 | 2.68% | 4.01% | 4.75% | Q2 2013 | Q3 2016 | 14 |
NVS | Novartis AG ADR | 14 | 14 | 2.56% | 3.98% | 4.88% | Q2 2013 | Q3 2016 | 14 |
NSRGY | Nestle SA Spons ADR | 14 | 14 | 3.30% | 3.51% | 3.89% | Q2 2013 | Q3 2016 | 14 |
RHHBY | Roche Holdings Ltd - S... | 14 | 14 | 2.74% | 3.23% | 4.14% | Q2 2013 | Q3 2016 | 14 |
SAP | SAP SE - Sponsored ADR | 14 | 14 | 2.63% | 3.17% | 3.71% | Q2 2013 | Q3 2016 | 14 |
TTE | Total SA - Sponsored ADR | 14 | 14 | 2.78% | 3.15% | 3.60% | Q2 2013 | Q3 2016 | 14 |
RDSA | Royal Dutch Shell PLC-ADR | 14 | 14 | 2.24% | 3.14% | 3.82% | Q2 2013 | Q3 2016 | 14 |
WPP | WPP plc - Sponsored ADR | 14 | 14 | 2.53% | 3.05% | 3.41% | Q2 2013 | Q3 2016 | 14 |
SBGSY | Schneider Electric SE ... | 14 | 14 | 2.32% | 2.89% | 3.38% | Q2 2013 | Q3 2016 | 14 |
TEVA | Teva Pharmaceutical In... | 14 | 14 | 1.81% | 2.78% | 3.52% | Q2 2013 | Q3 2016 | 14 |
GSK | GlaxoSmithKline PLC ADR | 14 | 14 | 2.40% | 2.75% | 3.26% | Q2 2013 | Q3 2016 | 14 |
SYT | Syngenta AG ADR | 14 | 14 | 1.82% | 2.70% | 3.49% | Q2 2013 | Q3 2016 | 14 |
MUFG | Mitsubishi UFJ Financi... | 14 | 14 | 2.19% | 2.70% | 3.48% | Q2 2013 | Q3 2016 | 14 |
AKZOY | Akzo Sponsored ADR | 14 | 14 | 2.18% | 2.65% | 2.89% | Q2 2013 | Q3 2016 | 14 |
AXAHY | AXA Sponsored ADR | 14 | 14 | 2.11% | 2.53% | 2.98% | Q2 2013 | Q3 2016 | 14 |
TSCDY | Tesco PLC Sponsored ADR | 14 | 14 | 1.66% | 2.52% | 3.32% | Q2 2013 | Q3 2016 | 14 |
SOMLY | SECOM Co. Ltd. - Unspo... | 14 | 14 | 2.07% | 2.50% | 3.12% | Q2 2013 | Q3 2016 | 14 |
HSBC | HSBC Holdings PLC - Sp... | 14 | 14 | 1.95% | 2.42% | 2.83% | Q2 2013 | Q3 2016 | 14 |
ERIC | Telefonaktiebolaget LM... | 14 | 14 | 2.01% | 2.40% | 3.24% | Q2 2013 | Q3 2016 | 14 |
CRH | CRH PLC - Sponsored ADR | 14 | 14 | 1.83% | 2.36% | 2.70% | Q2 2013 | Q3 2016 | 14 |
CS | Credit Suisse Group Sp... | 14 | 14 | 1.51% | 2.05% | 2.50% | Q2 2013 | Q3 2016 | 14 |
BHP | BHP Billiton Ltd - Spo... | 14 | 14 | 1.54% | 2.02% | 2.59% | Q2 2013 | Q3 2016 | 14 |
LVMUY | LVMH Moet Hennessy Lou... | 14 | 14 | 1.37% | 1.95% | 2.64% | Q2 2013 | Q3 2016 | 14 |
SLB | Schlumberger Ltd | 14 | 14 | 0.27% | 0.39% | 0.77% | Q2 2013 | Q3 2016 | 14 |
DBSDY | DBS Group Holdings Lim... | 13 | 13 | 1.20% | 1.53% | 2.09% | Q3 2013 | Q3 2016 | 13 |
ACN | Accenture PLC - Class A | 13 | 13 | 0.25% | 0.35% | 0.47% | Q2 2013 | Q2 2016 | 13 |
ORCL | Oracle Corporation | 13 | 13 | 0.29% | 0.35% | 0.43% | Q2 2013 | Q2 2016 | 13 |
JNJ | Johnson & Johnson | 13 | 13 | 0.28% | 0.33% | 0.45% | Q2 2013 | Q2 2016 | 13 |
MMM | 3M Company | 13 | 13 | 0.21% | 0.32% | 0.47% | Q2 2013 | Q2 2016 | 13 |
OMC | Omnicom Group Inc. | 13 | 13 | 0.24% | 0.31% | 0.42% | Q2 2013 | Q2 2016 | 13 |
MKL | Markel Corporation | 13 | 13 | 0.24% | 0.30% | 0.37% | Q2 2013 | Q2 2016 | 13 |
JPM | JPMorgan Chase & Co. | 13 | 13 | 0.21% | 0.28% | 0.37% | Q2 2013 | Q2 2016 | 13 |
IBM | International Business... | 13 | 13 | 0.20% | 0.26% | 0.39% | Q2 2013 | Q2 2016 | 13 |
NTRS | Northern Trust Corp | 13 | 13 | 0.18% | 0.23% | 0.32% | Q2 2013 | Q2 2016 | 13 |
TKPPY | Technip SA ADR | 12 | 12 | 1.48% | 1.85% | 2.45% | Q4 2013 | Q3 2016 | 12 |
MSFT | Microsoft Corporation | 12 | 12 | 0.28% | 0.35% | 0.52% | Q2 2013 | Q1 2016 | 12 |
SVNDY | Seven & I Holdings Co ... | 11 | 11 | 1.63% | 1.78% | 1.99% | Q1 2014 | Q3 2016 | 11 |
SNY | Sanofi-ADR | 10 | 10 | 2.88% | 3.04% | 3.34% | Q2 2013 | Q3 2015 | 10 |
CMPGY | Compass Group PLC - ADR | 10 | 10 | 2.25% | 2.48% | 2.83% | Q2 2014 | Q3 2016 | 10 |
ABB | ABB Ltd - Spon ADR | 10 | 10 | 2.02% | 2.28% | 2.54% | Q2 2013 | Q3 2015 | 10 |
WRB | W.R. Berkley Corporation | 10 | 10 | 0.18% | 0.24% | 0.32% | Q1 2014 | Q2 2016 | 10 |
ING | ING Groep NV | 9 | 9 | 1.91% | 2.23% | 2.65% | Q3 2014 | Q3 2016 | 9 |
BCS | Barclays PLC | 9 | 9 | 1.06% | 1.65% | 2.06% | Q3 2014 | Q3 2016 | 9 |
ROST | Ross Stores, Inc. | 9 | 9 | 0.21% | 0.31% | 0.36% | Q2 2014 | Q2 2016 | 9 |
MCD | McDonald's Corporation | 9 | 9 | 0.19% | 0.24% | 0.37% | Q2 2013 | Q2 2015 | 9 |
TEL | TE Connectivity Ltd | 8 | 8 | 3.10% | 3.84% | 5.61% | Q4 2014 | Q3 2016 | 8 |
RYCEY | Rolls-Royce Holdings -... | 8 | 8 | 1.00% | 1.46% | 2.03% | Q4 2014 | Q3 2016 | 8 |
BAX | Baxter International Inc. | 8 | 8 | 0.12% | 0.23% | 0.29% | Q4 2013 | Q3 2015 | 8 |
ITYBY | Imperial Tobacco Group... | 7 | 7 | 2.32% | 2.53% | 2.89% | Q2 2013 | Q4 2014 | 7 |
RUK | Reed Elsevier PLC - Sp... | 7 | 7 | 2.07% | 2.52% | 2.85% | Q2 2013 | Q4 2014 | 7 |
CABGY | Carlsberg A/S - B - Sp... | 7 | 7 | 1.59% | 2.07% | 2.55% | Q1 2015 | Q3 2016 | 7 |
DISCK | Discovery Communicatio... | 7 | 7 | 0.20% | 0.27% | 0.31% | Q4 2014 | Q2 2016 | 7 |
GVDNY | Givaudan SA - Unsponso... | 6 | 6 | 2.13% | 2.29% | 2.50% | Q2 2013 | Q3 2014 | 6 |
PBR | Petroleo Brasileiro SA... | 6 | 6 | 1.53% | 2.15% | 2.92% | Q2 2013 | Q3 2014 | 6 |
CAJ | Canon Inc. ADR | 6 | 6 | 1.73% | 2.04% | 2.36% | Q2 2013 | Q3 2014 | 6 |
MKTAY | Makita Corporation - S... | 6 | 6 | 1.49% | 1.67% | 1.81% | Q1 2014 | Q2 2015 | 6 |
GWW | WW Grainger Inc | 6 | 6 | 0.22% | 0.25% | 0.28% | Q1 2015 | Q2 2016 | 6 |
J | Jacobs Engineering Gro... | 6 | 6 | 0.18% | 0.21% | 0.28% | Q1 2015 | Q2 2016 | 6 |
UL | Unilever Plc-Sponsored... | 5 | 5 | 2.20% | 2.30% | 2.47% | Q2 2013 | Q2 2014 | 5 |
AZSEY | Allianz SE ADR | 5 | 5 | 2.07% | 2.15% | 2.31% | Q2 2013 | Q2 2014 | 5 |
HTHIY | Hitachi Ltd. - ADR | 5 | 5 | 1.60% | 2.09% | 2.45% | Q3 2015 | Q3 2016 | 5 |
BNPQY | BNP Paribas SA - ADR | 5 | 5 | 1.26% | 1.43% | 1.57% | Q3 2015 | Q3 2016 | 5 |
COGNY | Kroton Educacional SA ... | 5 | 5 | 0.62% | 0.85% | 1.11% | Q1 2015 | Q1 2016 | 5 |
TGT | Target Corporation | 5 | 5 | 0.18% | 0.28% | 0.41% | Q2 2013 | Q2 2014 | 5 |
EBAY | eBay Inc. | 5 | 5 | 0.17% | 0.21% | 0.25% | Q2 2014 | Q2 2015 | 5 |
ST | Sensata Technologies H... | 4 | 4 | 2.68% | 3.77% | 5.22% | Q4 2015 | Q3 2016 | 4 |
PRGO | Perrigo Co PLC | 4 | 4 | 2.42% | 2.89% | 3.29% | Q4 2015 | Q3 2016 | 4 |
BRGYY | BG Group PLC-Spon ADR | 4 | 4 | 1.70% | 2.06% | 2.28% | Q1 2015 | Q4 2015 | 4 |
CMPGY | Compass Group PLC - ADR | 4 | 4 | 1.89% | 2.01% | 2.13% | Q2 2013 | Q1 2014 | 4 |
PEP | PepsiCo Inc. | 4 | 4 | 0.25% | 0.35% | 0.45% | Q2 2013 | Q1 2014 | 4 |
BDX | Becton, Dickinson | 4 | 4 | 0.26% | 0.33% | 0.39% | Q2 2013 | Q1 2014 | 4 |
XOM | Exxon Mobil Corporation | 4 | 4 | 0.19% | 0.22% | 0.28% | Q3 2015 | Q2 2016 | 4 |
BIDU | Baidu Inc - ADR | 2 | 1 | 2.20% | 2.65% | 3.24% | Q2 2013 | Q3 2016 | 3 |
E | Eni S.p.A. - Sponsored... | 3 | 3 | 2.41% | 2.48% | 2.55% | Q2 2013 | Q4 2013 | 3 |
DCMYY | NTT Docomo Inc | 3 | 3 | 1.57% | 1.61% | 1.64% | Q2 2013 | Q4 2013 | 3 |
CRRFY | Carrefour SA - Sponsor... | 3 | 3 | 1.15% | 1.33% | 1.47% | Q2 2013 | Q4 2013 | 3 |
EFA | iShares MSCI EAFE ETF | 1 | 1 | 0.42% | 0.78% | 1.14% | Q4 2014 | Q4 2015 | 2 |
COH | Coach Inc. | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2013 | Q3 2013 | 2 |
MOS | Mosaic Co/The | 2 | 2 | 0.19% | 0.20% | 0.22% | Q3 2013 | Q4 2013 | 2 |
VOD | Vodafone Group ADR | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2013 | Q2 2013 | 1 |
CSCO | Cisco Systems Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
RYAAY | Ryanair Holdings PLC -... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
LVMH Moet Hennessy Lou... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including Diageo PLC ADR, Novartis AG ADR, and Nestle SA Spons ADR, are the highest-conviction holdings of NORTHROAD CAPITAL MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by NORTHROAD CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NORTHROAD CAPITAL MANAGEMENT LLC owns currently or has owned in the past.