$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Buy | TE Connectivity Limited | $6,458,000 | +7.0% | 107,830 | +14.9% | 3.80% | +22.7% |
| ERIC | Buy | Ericsson (LM) Tel-SP ADRadr | $4,453,000 | +14.0% | 455,306 | +21.7% | 2.62% | +30.7% |
| BHP | Buy | BHP Billition LTD - Spon ADRadr | $3,481,000 | +3.4% | 110,080 | +33.1% | 2.05% | +18.5% |
| 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% |
| XOM | New | Exxon Mobil Corporation | $323,000 | – | 4,351 | +100.0% | 0.19% | – |
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.