$259 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis Ag ADRadr | $12,641,000 | +3.1% | 134,291 | -0.9% | 4.88% | +13.9% |
| DEO | Buy | Diageo ADRadr | $10,909,000 | +0.6% | 94,530 | +10.9% | 4.21% | +11.1% |
| RDSA | Sell | Royal Dutch Shell PLC-ADRadr | $9,367,000 | -8.4% | 123,046 | -0.9% | 3.61% | +1.1% |
| NSRGY | Buy | Nestle SA Spons ADRadr | $9,139,000 | -5.0% | 124,125 | +0.3% | 3.53% | +5.0% |
| TTE | Sell | Total SA - Sponsored ADRadr | $9,113,000 | -11.6% | 141,404 | -1.0% | 3.52% | -2.4% |
| RHHBY | Sell | Roche Holdings Ltd - Spons ADRadr | $8,857,000 | -1.8% | 239,436 | -0.9% | 3.42% | +8.5% |
| SNY | Sell | Sanofi-ADRadr | $8,671,000 | +5.1% | 153,659 | -1.0% | 3.34% | +16.1% |
| SAP | Buy | SAP SE - Sponsored ADRadr | $7,909,000 | -5.4% | 109,597 | +1.0% | 3.05% | +4.6% |
| TEVA | Sell | Teva Pharmaceutical Industries | $7,894,000 | -3.8% | 146,871 | -6.2% | 3.04% | +6.3% |
| SBGSY | Sell | Schneider Electric SA - ADRadr | $7,775,000 | -19.6% | 509,989 | -0.9% | 3.00% | -11.2% |
| WPP | Sell | WPP plc - Sponsored ADRadr | $7,584,000 | -8.5% | 75,507 | -0.7% | 2.93% | +1.1% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $6,974,000 | -18.0% | 151,701 | -4.6% | 2.69% | -9.4% |
| ITYBY | Sell | Imperial Tobacco Group PLC - Aadr | $6,960,000 | -8.1% | 80,215 | -4.3% | 2.68% | +1.5% |
| SYT | Sell | Syngenta ADRadr | $6,737,000 | -15.8% | 106,316 | -0.6% | 2.60% | -7.0% |
| AXAHY | Sell | AXA Sponsored ADRadr | $6,660,000 | +1.7% | 270,527 | -1.0% | 2.57% | +12.3% |
| AKZOY | Buy | Akzo Sponsored ADRadr | $6,603,000 | -7.8% | 291,251 | +1.5% | 2.55% | +1.9% |
| HSBC | Sell | HSBC Holdings PLC - Sponsoredadr | $6,507,000 | -0.8% | 127,894 | -1.0% | 2.51% | +9.6% |
| GVDNY | Buy | Givaudan SA - Unsponsored ADRadr | $6,478,000 | -4.2% | 203,707 | +0.4% | 2.50% | +5.8% |
| BHP | Sell | BHP Billition LTD - Spon ADRadr | $6,260,000 | -14.7% | 106,322 | -0.9% | 2.42% | -5.8% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $6,242,000 | -9.7% | 1,112,626 | -1.0% | 2.41% | -0.2% |
| CAJ | Sell | Canon Inc. ADRadr | $6,121,000 | -1.3% | 187,831 | -0.8% | 2.36% | +9.1% |
| ERIC | Sell | Ericsson (LM) Tel-SP ADRadr | $6,001,000 | +3.1% | 476,610 | -1.0% | 2.32% | +14.0% |
| SOMLY | Sell | SECOM Co. Ltd. - Unsponsored Aadr | $5,971,000 | -3.4% | 402,079 | -0.7% | 2.30% | +6.7% |
| ABB | Sell | ABB Ltd - Spon ADRadr | $5,962,000 | -3.4% | 266,054 | -0.7% | 2.30% | +6.8% |
| CRH | Buy | CRH PLC - Sponsored ADRadr | $5,855,000 | +11.8% | 256,664 | +26.7% | 2.26% | +23.6% |
| CMPGY | Sell | Compass Group PLC - ADRadr | $5,829,000 | -15.2% | 362,695 | -6.6% | 2.25% | -6.3% |
| PBR | Sell | Petroleo Brasileiro SA Petrobradr | $5,610,000 | -32.9% | 395,335 | -30.8% | 2.16% | -25.8% |
| RUK | Sell | Reed Elsevier PLC - Spon ADRadr | $5,374,000 | -34.1% | 83,414 | -33.9% | 2.07% | -27.2% |
| CS | Buy | Credit Suisse Group Sp ADRadr | $5,344,000 | -1.0% | 193,326 | +1.6% | 2.06% | +9.4% |
| ING | New | ING Groep ADRadr | $5,170,000 | – | 364,312 | +100.0% | 1.99% | – |
| TKPPY | Sell | Technip SA ADRadr | $4,959,000 | -23.9% | 236,467 | -0.6% | 1.91% | -15.9% |
| BCS | New | Barclays PLCadr | $4,948,000 | – | 334,071 | +100.0% | 1.91% | – |
| SVNDY | Buy | Seven & I Holdings Co., Ltd. Uadr | $4,766,000 | -6.0% | 61,383 | +2.2% | 1.84% | +4.0% |
| DBSDY | Sell | DBS Group Holdings Limited - Sadr | $4,747,000 | +6.3% | 82,130 | -0.7% | 1.83% | +17.4% |
| MKTAY | Sell | Makita Corporation - Sponsoredadr | $4,689,000 | -9.0% | 82,705 | -0.6% | 1.81% | +0.5% |
| TSCDY | Sell | Tesco PLC Sponsored ADRadr | $4,313,000 | -38.5% | 474,703 | -0.9% | 1.66% | -32.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $4,218,000 | -16.5% | 130,240 | -0.6% | 1.63% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $770,000 | -2.5% | 7,223 | -4.3% | 0.30% | +7.6% |
| SLB | Sell | Schlumberger Ltdadr | $761,000 | -42.3% | 7,487 | -33.1% | 0.29% | -36.2% |
| ORCL | Sell | Oracle Corporation | $743,000 | -9.6% | 19,415 | -4.2% | 0.29% | 0.0% |
| MSFT | Sell | Microsoft Corporation | $733,000 | -19.8% | 15,817 | -27.9% | 0.28% | -11.3% |
| ACN | Sell | Accenture PLC - Class Aadr | $685,000 | -3.7% | 8,425 | -4.3% | 0.26% | +6.5% |
| ROST | Sell | Ross Stores, Inc. | $667,000 | +9.3% | 8,830 | -4.3% | 0.26% | +20.7% |
| MKL | Sell | Markel Corporation | $646,000 | -7.2% | 1,015 | -4.4% | 0.25% | +2.5% |
| IBM | Sell | International Business Machine | $632,000 | +0.2% | 3,331 | -4.3% | 0.24% | +10.9% |
| OMC | Sell | Omnicom Group Inc.adr | $626,000 | -7.7% | 9,098 | -4.4% | 0.24% | +1.7% |
| JPM | Sell | JPMorgan Chase & Co.adr | $594,000 | 0.0% | 9,861 | -4.3% | 0.23% | +10.6% |
| BAX | Sell | Baxter International Inc.adr | $581,000 | -4.9% | 8,099 | -4.2% | 0.22% | +5.2% |
| MMM | Sell | 3M Company | $580,000 | -4.9% | 4,093 | -3.9% | 0.22% | +5.2% |
| EBAY | Sell | eBay Inc. | $528,000 | +8.4% | 9,317 | -4.2% | 0.20% | +20.0% |
| NTRS | Sell | Northern Trust Corp | $522,000 | +1.6% | 7,669 | -4.2% | 0.20% | +12.3% |
| WRB | Sell | W.R. Berkley Corporation | $515,000 | -1.0% | 10,783 | -4.1% | 0.20% | +9.3% |
| MCD | Sell | McDonald's Corporation | $485,000 | -10.0% | 5,117 | -4.4% | 0.19% | -0.5% |
| TGT | Exit | Target Corporation | $0 | – | -8,747 | -100.0% | -0.18% | – |
| AZSEY | Exit | Allianz SE ADRadr | $0 | – | -357,532 | -100.0% | -2.10% | – |
| UL | Exit | Unilever Plc-Sponsored ADRadr | $0 | – | -149,192 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.