$168 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Buy | Telefonaktiebolaget LM Ericssoadr | $4,946,000 | +11.1% | 514,723 | +13.0% | 2.95% | +12.3% |
| AKZOY | Buy | Akzo Nobel NV Sponsored ADRadr | $4,609,000 | +4.4% | 207,467 | +1.2% | 2.74% | +5.5% |
| ST | New | Sensata Technologies Holding Nadr | $4,503,000 | – | 97,768 | +100.0% | 2.68% | – |
| PRGO | New | Perrigo Company PLC | $4,448,000 | – | 30,742 | +100.0% | 2.65% | – |
| HTHIY | Buy | Hitachi Ltd. - ADRadr | $4,116,000 | +51.3% | 72,585 | +34.9% | 2.45% | +53.0% |
| EFA | New | iShares MSCI EAFE ETFetf | $1,920,000 | – | 32,700 | +100.0% | 1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.