$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
WRB | New | W.R. Berkley Corporation | $494,000 | – | 11,867 | +100.0% | 0.18% | – |
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.