$286 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Exit | PepsiCo Inc. | $0 | – | -8,367 | -100.0% | -0.25% | – |
BDX | Exit | Becton, Dickinson | $0 | – | -6,124 | -100.0% | -0.26% | – |
CMPGY | Exit | Compass Group PLC - ADRadr | $0 | – | -380,875 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.