$43.8 Million is the total value of NORTHROAD CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | International Business Machine | $0 | – | -2,163 | -100.0% | -0.25% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,959 | -100.0% | -0.25% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -7,243 | -100.0% | -0.28% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,855 | -100.0% | -0.28% | – |
| DISCK | Exit | Discovery Communications Inc - | $0 | – | -15,236 | -100.0% | -0.28% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,627 | -100.0% | -0.28% | – |
| MKL | Exit | Markel Corporation | $0 | – | -398 | -100.0% | -0.29% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -6,396 | -100.0% | -0.30% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -7,058 | -100.0% | -0.32% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -8,101 | -100.0% | -0.35% | – |
| MMM | Exit | 3M Company | $0 | – | -2,679 | -100.0% | -0.36% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,794 | -100.0% | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,959 | -100.0% | -0.37% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -12,417 | -100.0% | -0.39% | – |
| ACN | Exit | Accenture PLC - Class A | $0 | – | -5,406 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.