$279 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis Ag ADRadr | $12,898,000 | +3.8% | 160,469 | -0.9% | 4.62% | -3.0% |
| NSRGY | Sell | Nestle SA Spons ADRadr | $9,297,000 | +5.1% | 126,340 | -0.6% | 3.33% | -1.8% |
| TTE | Sell | Total SA - Sponsored ADRadr | $8,918,000 | +5.1% | 145,547 | -0.6% | 3.20% | -1.8% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $8,506,000 | +5.9% | 159,318 | -0.5% | 3.05% | -1.1% |
| SNY | Sell | Sanofi-ADRadr | $8,370,000 | +5.2% | 156,065 | -0.7% | 3.00% | -1.8% |
| AXAHY | Sell | AXA Sponsored ADRadr | $7,755,000 | +20.0% | 278,053 | -0.5% | 2.78% | +12.1% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $7,444,000 | +3.0% | 1,114,301 | -1.2% | 2.67% | -3.8% |
| HSBC | Sell | HSBC Holdings PLC - Sponsoredadr | $7,316,000 | +0.9% | 132,710 | -0.7% | 2.62% | -5.8% |
| E | Sell | Eni S.p.A. - Sponsored ADRadr | $6,937,000 | +4.3% | 143,069 | -0.9% | 2.49% | -2.5% |
| CRH | Sell | CRH PLC - Sponsored ADRadr | $6,778,000 | +5.0% | 265,291 | -0.7% | 2.43% | -1.9% |
| ITYBY | Sell | Imperial Tobacco Group PLC - Aadr | $6,461,000 | +4.2% | 83,062 | -0.7% | 2.32% | -2.6% |
| UL | Sell | Unilever Plc-Sponsored ADRadr | $6,134,000 | +6.3% | 148,883 | -0.5% | 2.20% | -0.7% |
| BHP | Sell | BHP Billition LTD - Spon ADRadr | $5,815,000 | +2.2% | 85,267 | -0.3% | 2.08% | -4.5% |
| CAJ | Sell | Canon Inc. ADRadr | $4,838,000 | -0.4% | 151,198 | -0.4% | 1.73% | -7.0% |
| PBR | Sell | Petroleo Brasileiro SA Petrobradr | $4,272,000 | -11.6% | 310,036 | -0.6% | 1.53% | -17.4% |
| CRRFY | Sell | Carrefour SA - Sponsored ADRadr | $4,104,000 | +14.8% | 520,849 | -0.9% | 1.47% | +7.3% |
| SLB | Sell | Schlumberger Ltd | $1,215,000 | -6.5% | 13,480 | -8.3% | 0.44% | -12.7% |
| MMM | Sell | 3M Company | $1,193,000 | +2.9% | 8,506 | -12.4% | 0.43% | -4.0% |
| MSFT | Sell | Microsoft Corporation | $1,121,000 | -1.8% | 29,969 | -12.6% | 0.40% | -8.2% |
| ORCL | Sell | Oracle Corporation | $1,060,000 | +0.4% | 27,702 | -13.0% | 0.38% | -6.2% |
| ACN | Sell | Accenture PLC - Class A | $987,000 | -2.8% | 12,005 | -12.9% | 0.35% | -9.0% |
| OMC | Sell | Omnicom Group Inc. | $967,000 | +2.5% | 13,009 | -12.5% | 0.35% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $952,000 | -7.7% | 10,398 | -12.6% | 0.34% | -13.7% |
| PEP | Sell | PepsiCo Inc. | $898,000 | -8.5% | 10,828 | -12.2% | 0.32% | -14.4% |
| IBM | Sell | International Business Machine | $893,000 | -11.3% | 4,759 | -12.5% | 0.32% | -17.1% |
| BDX | Sell | Becton, Dickinson | $878,000 | -2.7% | 7,944 | -11.9% | 0.32% | -9.0% |
| MKL | Sell | Markel Corporation | $846,000 | -1.6% | 1,458 | -12.2% | 0.30% | -8.2% |
| JPM | Sell | JPMorgan Chase & Co. | $822,000 | -0.6% | 14,060 | -12.2% | 0.30% | -6.9% |
| TGT | Sell | Target Corporation | $757,000 | -13.1% | 11,958 | -12.2% | 0.27% | -18.9% |
| MCD | Sell | McDonald's Corporation | $712,000 | -11.6% | 7,339 | -12.3% | 0.26% | -17.5% |
| NTRS | Sell | Northern Trust Corp | $676,000 | -1.2% | 10,923 | -13.1% | 0.24% | -7.6% |
| MOS | Sell | Mosaic Co/The | $527,000 | -6.1% | 11,154 | -14.5% | 0.19% | -12.1% |
| COH | Exit | Coach Inc. | $0 | – | -13,105 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.