$170 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Sell | Diageo PLC ADRadr | $7,683,000 | -11.5% | 71,282 | -4.8% | 4.53% | +1.4% |
| TEL | Buy | TE Connectivity Limited | $6,458,000 | +7.0% | 107,830 | +14.9% | 3.80% | +22.7% |
| NSRGY | Sell | Nestle SA Spons ADRadr | $6,364,000 | -0.7% | 84,577 | -4.8% | 3.75% | +13.8% |
| NVS | Sell | Novartis AG ADRadr | $5,636,000 | -26.0% | 61,315 | -20.8% | 3.32% | -15.2% |
| RHHBY | Sell | Roche Holdings Ltd - Spons ADRadr | $5,475,000 | -10.3% | 166,148 | -4.5% | 3.23% | +2.9% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $5,461,000 | -19.3% | 896,787 | -4.3% | 3.22% | -7.4% |
| TTE | Sell | Total SA - Sponsored ADRadr | $5,312,000 | -12.8% | 118,809 | -4.2% | 3.13% | -0.1% |
| WPP | Sell | WPP plc - Sponsored ADRadr | $5,289,000 | -12.1% | 50,839 | -4.7% | 3.12% | +0.8% |
| SNY | Sell | Sanofi-ADRadr | $5,272,000 | -8.4% | 111,053 | -4.4% | 3.11% | +5.0% |
| TSCDY | Sell | Tesco PLC Sponsored ADRadr | $5,119,000 | -20.6% | 618,202 | -4.1% | 3.02% | -9.0% |
| SAP | Sell | SAP SE - Sponsored ADRadr | $5,030,000 | -11.9% | 77,629 | -4.5% | 2.96% | +1.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $5,027,000 | -8.3% | 89,037 | -4.0% | 2.96% | +5.1% |
| AXAHY | Sell | AXA Sponsored ADRadr | $4,706,000 | -8.0% | 193,409 | -4.5% | 2.77% | +5.5% |
| SYT | Sell | Syngenta AG ADRadr | $4,652,000 | -25.4% | 72,936 | -4.5% | 2.74% | -14.5% |
| ERIC | Buy | Ericsson (LM) Tel-SP ADRadr | $4,453,000 | +14.0% | 455,306 | +21.7% | 2.62% | +30.7% |
| AKZOY | Sell | Akzo Sponsored ADRadr | $4,416,000 | -15.2% | 205,090 | -4.2% | 2.60% | -2.8% |
| SOMLY | Sell | SECOM Co. Ltd. - Unsponsored Aadr | $4,342,000 | -11.5% | 288,895 | -4.4% | 2.56% | +1.5% |
| RDSA | Sell | Royal Dutch Shell PLC-ADRadr | $4,261,000 | -20.5% | 89,914 | -4.4% | 2.51% | -8.9% |
| ING | Sell | ING Groep ADRadr | $4,183,000 | -18.9% | 296,013 | -4.8% | 2.46% | -7.0% |
| SBGSY | Sell | Schneider Electric SA - ADRadr | $4,174,000 | -22.9% | 373,350 | -4.4% | 2.46% | -11.6% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $4,147,000 | -11.9% | 107,863 | -4.6% | 2.44% | +1.0% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $4,101,000 | -8.2% | 120,573 | -5.1% | 2.42% | +5.3% |
| CRH | Sell | CRH PLC - Sponsored ADRadr | $4,102,000 | -9.6% | 154,572 | -4.2% | 2.42% | +3.6% |
| HSBC | Sell | HSBC Holdings PLC - Sponsoredadr | $4,099,000 | -19.2% | 108,215 | -4.4% | 2.42% | -7.4% |
| CMPGY | Sell | Compass Group PLC - ADRadr | $4,092,000 | -8.3% | 254,338 | -4.6% | 2.41% | +5.1% |
| CS | Sell | Credit Suisse Group Sp ADRadr | $4,056,000 | -16.7% | 168,774 | -4.3% | 2.39% | -4.5% |
| BRGYY | Sell | BG Group PLC-Spon ADRadr | $3,667,000 | -17.4% | 251,654 | -4.8% | 2.16% | -5.3% |
| BHP | Buy | BHP Billition LTD - Spon ADRadr | $3,481,000 | +3.4% | 110,080 | +33.1% | 2.05% | +18.5% |
| CABGY | Sell | Carlsberg A/S - B - Sponsoredadr | $3,463,000 | -19.9% | 225,484 | -4.9% | 2.04% | -8.1% |
| ABB | Sell | ABB Ltd - Spon ADRadr | $3,426,000 | -19.2% | 193,860 | -4.5% | 2.02% | -7.3% |
| BCS | Sell | Barclays PLCadr | $3,318,000 | -14.4% | 224,517 | -4.8% | 1.96% | -1.9% |
| SVNDY | Sell | Seven & I Holdings Co Ltd Unspadr | $2,952,000 | -18.7% | 129,517 | -23.4% | 1.74% | -6.9% |
| TKPPY | Buy | Technip SA ADRadr | $2,770,000 | -8.6% | 234,978 | +20.8% | 1.63% | +4.7% |
| HTHIY | New | Hitachi Ltd. - ADRadr | $2,720,000 | – | 53,796 | +100.0% | 1.60% | – |
| BNPQY | New | BNP Paribas ADRadr | $2,594,000 | – | 87,690 | +100.0% | 1.53% | – |
| RYCEY | Buy | Rolls-Royce Holdings - Spons Aadr | $2,192,000 | -29.2% | 214,835 | +376.1% | 1.29% | -18.8% |
| DBSDY | Sell | DBS Group Holdings Limited - Sadr | $2,105,000 | -29.6% | 46,224 | -4.8% | 1.24% | -19.3% |
| COGNY | Sell | Kroton Educacional SA - Sponsoadr | $1,057,000 | -51.2% | 523,139 | -5.7% | 0.62% | -44.0% |
| ACN | Sell | Accenture PLC - Class Aadr | $625,000 | -3.0% | 6,362 | -4.4% | 0.37% | +11.2% |
| MKL | Sell | Markel Corporation | $621,000 | -3.3% | 775 | -3.4% | 0.37% | +10.9% |
| MSFT | Sell | Microsoft Corporation | $537,000 | -3.1% | 12,122 | -3.4% | 0.32% | +10.9% |
| ORCL | Sell | Oracle Corporation | $531,000 | -13.9% | 14,696 | -4.1% | 0.31% | -1.3% |
| ROST | Sell | Ross Stores Inc | $524,000 | -3.9% | 10,817 | -3.5% | 0.31% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $513,000 | -7.7% | 5,493 | -3.7% | 0.30% | +5.6% |
| SLB | Sell | Schlumberger Ltdadr | $456,000 | -21.5% | 6,616 | -1.9% | 0.27% | -10.0% |
| JPM | Sell | JPMorgan Chase & Co. | $454,000 | -14.0% | 7,453 | -4.3% | 0.27% | -1.1% |
| OMC | Sell | Omnicom Group Inc. | $454,000 | -8.8% | 6,894 | -3.8% | 0.27% | +4.7% |
| WRB | Sell | W.R. Berkley Corporation | $448,000 | +0.9% | 8,247 | -3.5% | 0.26% | +15.8% |
| MMM | Sell | 3M Company | $445,000 | -11.2% | 3,137 | -3.4% | 0.26% | +1.6% |
| DISCK | Sell | Discovery Communications Inc - | $429,000 | -24.6% | 17,676 | -3.4% | 0.25% | -13.4% |
| GWW | Sell | WW Grainger Inc | $409,000 | -12.6% | 1,903 | -3.8% | 0.24% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $397,000 | -14.6% | 5,828 | -4.1% | 0.23% | -2.1% |
| IBM | Sell | International Business Machine | $369,000 | -14.0% | 2,544 | -3.6% | 0.22% | -1.8% |
| XOM | New | Exxon Mobil Corporation | $323,000 | – | 4,351 | +100.0% | 0.19% | – |
| J | Sell | Jacobs Engineering Group Inc | $315,000 | -11.0% | 8,425 | -3.3% | 0.19% | +2.2% |
| BAX | Sell | Baxter International Inc. | $203,000 | -54.8% | 6,176 | -3.7% | 0.12% | -48.1% |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,032 | -100.0% | -0.20% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -7,372 | -100.0% | -0.23% | – |
| MKTAY | Exit | Makita Corporation - Sponsoredadr | $0 | – | -58,510 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.