$276 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis Ag ADRadr | $11,316,000 | -12.3% | 133,100 | -17.1% | 4.10% | -11.3% |
| DEO | Buy | Diageo ADRadr | $10,419,000 | +22.0% | 83,628 | +29.7% | 3.78% | +23.4% |
| TTE | Sell | Total SA - Sponsored ADRadr | $9,257,000 | +3.8% | 141,118 | -3.0% | 3.35% | +4.9% |
| NSRGY | Sell | Nestle SA Spons ADRadr | $9,224,000 | -0.8% | 122,631 | -2.9% | 3.34% | +0.3% |
| RHHBY | Buy | Roche Holdings Ltd - Spons ADRadr | $8,998,000 | +4.0% | 238,539 | +93.5% | 3.26% | +5.2% |
| RDSA | Sell | Royal Dutch Shell PLC-ADRadr | $8,963,000 | -0.2% | 122,680 | -2.6% | 3.25% | +1.0% |
| SBGSY | Sell | Schneider Electric SA - ADRadr | $8,951,000 | -0.2% | 506,011 | -1.0% | 3.24% | +0.9% |
| SAP | Sell | SAP AG - Sponsored ADRadr | $8,665,000 | -7.6% | 106,563 | -0.9% | 3.14% | -6.5% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $8,365,000 | -1.7% | 156,559 | -1.7% | 3.03% | -0.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $8,249,000 | +63.0% | 156,119 | +23.6% | 2.99% | +64.9% |
| SNY | Sell | Sanofi-ADRadr | $7,995,000 | -4.5% | 152,934 | -2.0% | 2.90% | -3.4% |
| SYT | Buy | Syngenta ADRadr | $7,916,000 | +16.4% | 104,455 | +22.8% | 2.87% | +17.7% |
| WPP | Buy | WPP plc - Sponsored ADRadr | $7,679,000 | -9.8% | 74,500 | +0.5% | 2.78% | -8.8% |
| RUK | Sell | Reed Elsevier PLC - Spon ADRadr | $7,619,000 | +0.5% | 124,011 | -1.8% | 2.76% | +1.7% |
| AKZOY | Sell | Akzo Sponsored ADRadr | $7,574,000 | +0.5% | 277,755 | -4.7% | 2.74% | +1.6% |
| PBR | Buy | Petroleo Brasileiro SA Petrobradr | $7,483,000 | +75.2% | 569,074 | +83.6% | 2.71% | +77.1% |
| BHP | Buy | BHP Billition LTD - Spon ADRadr | $7,154,000 | +23.0% | 105,570 | +23.8% | 2.59% | +24.4% |
| AXAHY | Sell | AXA Sponsored ADRadr | $6,899,000 | -11.0% | 265,328 | -4.6% | 2.50% | -10.0% |
| ITYBY | Sell | Imperial Tobacco Group PLC - Aadr | $6,695,000 | +3.6% | 82,291 | -0.9% | 2.43% | +4.8% |
| ABB | Sell | ABB Ltd - Spon ADRadr | $6,658,000 | -5.9% | 258,146 | -3.1% | 2.41% | -4.9% |
| HSBC | Sell | HSBC Holdings PLC - Sponsoredadr | $6,496,000 | -11.2% | 127,808 | -3.7% | 2.35% | -10.2% |
| TSCDY | Buy | Tesco PLC Sponsored ADRadr | $6,428,000 | -8.5% | 430,542 | +3.2% | 2.33% | -7.5% |
| ERIC | Sell | Ericsson (LM) Tel-SP ADRadr | $6,314,000 | +7.1% | 473,642 | -1.7% | 2.29% | +8.3% |
| UL | Sell | Unilever Plc-Sponsored ADRadr | $6,309,000 | +2.9% | 147,476 | -0.9% | 2.29% | +4.0% |
| TKPPY | Buy | Technip SA ADRadr | $6,268,000 | +51.8% | 241,441 | +41.3% | 2.27% | +53.4% |
| GVDNY | Sell | Givaudan SA - Unsponsored ADRadr | $6,185,000 | +4.0% | 200,607 | -3.5% | 2.24% | +5.2% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $6,054,000 | -18.7% | 1,092,823 | -1.9% | 2.19% | -17.7% |
| CS | Buy | Credit Suisse Group Sp ADRadr | $6,038,000 | +4.4% | 186,471 | +0.0% | 2.19% | +5.5% |
| AZSEY | Sell | Allianz SE ADRadr | $5,919,000 | -8.1% | 351,294 | -1.1% | 2.14% | -7.0% |
| CMPGY | Buy | Compass Group PLC - ADRadr | $5,831,000 | -1.9% | 380,875 | +3.4% | 2.11% | -0.8% |
| CAJ | Buy | Canon Inc. ADRadr | $5,787,000 | +19.6% | 186,306 | +23.2% | 2.10% | +20.9% |
| SOMLY | Buy | SECOM Co. Ltd. - Unsponsored Aadr | $5,720,000 | -4.2% | 397,508 | +0.8% | 2.07% | -3.1% |
| CRH | Sell | CRH PLC - Sponsored ADRadr | $5,619,000 | -17.1% | 199,316 | -24.9% | 2.04% | -16.2% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $4,873,000 | +25.2% | 132,952 | +25.0% | 1.77% | +26.7% |
| SVNDY | New | Seven & I Holdings Co., Ltd. Uadr | $4,685,000 | – | 60,957 | +100.0% | 1.70% | – |
| MKTAY | New | Makita Corporation - Sponsoredadr | $4,663,000 | – | 84,450 | +100.0% | 1.69% | – |
| DBSDY | Buy | DBS Group Holdings Limited - Sadr | $4,350,000 | -4.3% | 84,080 | +0.3% | 1.58% | -3.3% |
| SLB | Sell | Schlumberger Ltd | $1,129,000 | -7.1% | 11,580 | -14.1% | 0.41% | -6.0% |
| MSFT | Sell | Microsoft Corporation | $949,000 | -15.3% | 23,163 | -22.7% | 0.34% | -14.4% |
| MMM | Sell | 3M Company | $889,000 | -25.5% | 6,550 | -23.0% | 0.32% | -24.6% |
| ORCL | Sell | Oracle Corporation | $876,000 | -17.4% | 21,412 | -22.7% | 0.32% | -16.6% |
| JNJ | Sell | Johnson & Johnson | $785,000 | -17.5% | 7,994 | -23.1% | 0.28% | -16.7% |
| ACN | Sell | Accenture PLC - Class Aadr | $740,000 | -25.0% | 9,283 | -22.7% | 0.27% | -24.3% |
| OMC | Sell | Omnicom Group Inc. | $731,000 | -24.4% | 10,068 | -22.6% | 0.26% | -23.6% |
| BDX | Sell | Becton, Dickinson | $717,000 | -18.3% | 6,124 | -22.9% | 0.26% | -17.5% |
| IBM | Sell | International Business Machine | $706,000 | -20.9% | 3,670 | -22.9% | 0.26% | -20.0% |
| PEP | Sell | PepsiCo Inc. | $699,000 | -22.2% | 8,367 | -22.7% | 0.25% | -21.4% |
| MKL | Sell | Markel Corporation | $668,000 | -21.0% | 1,121 | -23.1% | 0.24% | -20.1% |
| JPM | Sell | JPMorgan Chase & Co. | $660,000 | -19.7% | 10,869 | -22.7% | 0.24% | -19.0% |
| BAX | Sell | Baxter International Inc. | $657,000 | -18.4% | 8,927 | -22.9% | 0.24% | -17.4% |
| TGT | Sell | Target Corporation | $562,000 | -25.8% | 9,294 | -22.3% | 0.20% | -24.7% |
| MCD | Sell | McDonald's Corporation | $555,000 | -22.1% | 5,664 | -22.8% | 0.20% | -21.2% |
| NTRS | Sell | Northern Trust Corp | $554,000 | -18.0% | 8,455 | -22.6% | 0.20% | -16.9% |
| WRB | New | W.R. Berkley Corporation | $494,000 | – | 11,867 | +100.0% | 0.18% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -11,154 | -100.0% | -0.19% | – |
| RYAAY | Exit | Ryanair Holdings PLC - Sponsoradr | $0 | – | -18,600 | -100.0% | -0.31% | – |
| CRRFY | Exit | Carrefour SA - Sponsored ADRadr | $0 | – | -520,849 | -100.0% | -1.47% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -266,108 | -100.0% | -1.57% | – |
| E | Exit | Eni S.p.A. - Sponsored ADRadr | $0 | – | -143,069 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.