$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Buy | Diageo ADRadr | $10,909,000 | +0.6% | 94,530 | +10.9% | 4.21% | +11.1% |
| NSRGY | Buy | Nestle SA Spons ADRadr | $9,139,000 | -5.0% | 124,125 | +0.3% | 3.53% | +5.0% |
| SAP | Buy | SAP SE - Sponsored ADRadr | $7,909,000 | -5.4% | 109,597 | +1.0% | 3.05% | +4.6% |
| AKZOY | Buy | Akzo Sponsored ADRadr | $6,603,000 | -7.8% | 291,251 | +1.5% | 2.55% | +1.9% |
| GVDNY | Buy | Givaudan SA - Unsponsored ADRadr | $6,478,000 | -4.2% | 203,707 | +0.4% | 2.50% | +5.8% |
| CRH | Buy | CRH PLC - Sponsored ADRadr | $5,855,000 | +11.8% | 256,664 | +26.7% | 2.26% | +23.6% |
| 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% | – |
| 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% |
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.