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  Name: NORTHROAD CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $43,826,000
  Total Value Change : $-86,428,000
  Securities Held Change : -15
   
All Securities Held : 38
  New Positions : 0
  Closed Positions : 15
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 38

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 1 - $144.93 $2,458,000 38,177 5.61% -2,413,000 -47,115 0.009    Diversified Electronics
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 2 - $36.43 $2,289,000 59,035 5.22% -2,276,000 -71,794 0.035    Technical & System So...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 3 - $149.42 $1,863,000 16,051 4.25% -4,319,000 -38,719 0.001    Beverage - Brewers
   (SAP)1 Year Chart         SAP SAP AG (ADR) 4 - $197.09 $1,626,000 17,789 3.71% -2,815,000 -41,405 0.002    Application Software
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 5 - $106.02 $1,563,000 19,783 3.57% -3,501,000 -45,717 0.001    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 6 - $95.88 $1,503,000 19,040 3.43% -3,961,000 -47,183 0.001    Drug Manufacturers - ...
   (SHEL)1 Year Chart         SHEL Shell plc 7 - $66.76 $1,483,000 29,624 3.38% -3,490,000 -60,433 0.001    Integrated Oil & Gas
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 8 - $14.43 $1,479,000 32,148 3.37% -2,050,000 -38,102 0.003    Drug Manufacturers - ...
   (PRGO)1 Year Chart         PRGO Perrigo Co 9 - $31.46 $1,441,000 15,603 3.29% -1,708,000 -19,125 0.012    Drug Related Products
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 10 - $46.82 $1,425,000 12,105 3.25% -2,652,000 -26,902 0.005    Advertising Agencies
   (BIDU)1 Year Chart         BIDU Baidu Inc 11 - $104.99 $1,421,000 7,807 3.24% -1,864,000 -12,084 0.002    Internet Service Prov...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 12 - $68.42 $1,260,000 26,408 2.88% -3,130,000 -64,864 0.001    Integrated Oil & Gas
   (SOMLY)1 Year Chart         SOMLY Secom Co., Ltd. (Japan) 13 - $18.36 $1,257,000 67,354 2.87% -2,801,000 -153,429 0.031    Security & Protection...
   (AKZOY)1 Year Chart         AKZOY Akzo Nobel N.V. (ADR) 14 - $25.33 $1,206,000 53,380 2.75% -2,399,000 -117,954 0.007    Diversified Chemicals
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 15 - $31.31 $1,203,000 38,837 2.74% -3,043,000 -90,014 0.001    N/A
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... 16 - $179.97 $1,158,000 34,078 2.64% -1,665,000 -58,956 0.001    Textile - Apparel Clo...
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 17 - $45.45 $1,145,000 82,725 2.61% -2,242,000 -204,034 0.092    N/A
   (CRH)1 Year Chart         CRH CRH PLC (ADR) 18 - $54.58 $1,139,000 34,249 2.6% -2,375,000 -84,564 0.005    General Building Mate...
   (CMPGY)1 Year Chart         CMPGY Compass Group PLC (United K... 19 - $0.00 $1,104,000 56,856 2.52% -2,584,000 -136,230 0.003    Food - Major Diversified
   (TKPPY)1 Year Chart         TKPPY Technip (ADR) 20 - $0.00 $1,072,000 69,862 2.45% -1,499,000 -119,969 0.055    Heavy Construction
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 21 - $40.41 $1,068,000 24,764 2.44% -2,538,000 -58,449 0.001    Drug Manufacturers - ...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 22 - $16.26 $1,050,000 85,124 2.4% -1,434,000 -155,315 0.002    Life & Health Insurance
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 23 - $10.30 $1,019,000 201,767 2.33% -2,043,000 -489,392 0.001    Foreign Money Center ...
   (HTHIY)1 Year Chart         HTHIY Hitachi Ltd (ADR) 24 - $184.98 $1,015,000 21,720 2.32% -1,559,000 -40,207 0.004    Electronic Equipment
   (TSCDY)1 Year Chart         TSCDY Tesco Plc (ADR) 25 - $11.54 $995,000 140,607 2.27% -2,365,000 -337,967 0.005    Oil & Gas Equipment &...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 26 - $38.99 $971,000 25,828 2.22% -1,668,000 -58,471 0    Foreign Money Center ...
   (AXAHY)1 Year Chart         AXAHY AXA (ADR) 27 - $37.70 $925,000 43,738 2.11% -2,070,000 -105,111 0.002    Life & Health Insurance
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 28 - $5.51 $912,000 126,458 2.08% -2,415,000 -306,769 0.004    Communication Equipment
   (SVND.Y)1 Year Chart         SVND.Y Seven & I Holdings Co Ltd 29 - $14.41 $872,000 38,384 1.99% -1,307,000 -66,106 0.426    Department Stores
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 30 - $57.53 $854,000 24,657 1.95% -1,581,000 -60,606 0.001    Industrial Metals & M...
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 31 - $0.00 $796,000 9,084 1.82% -1,585,000 -21,925 0.002    Agricultural & Fertil...
   (CABGY)1 Year Chart         CABGY Carlsberg A/S (Denmark) 32 - $27.31 $770,000 40,019 1.76% -1,305,000 -68,915 0.026    Beverage - Brewers
   (BNPQY)1 Year Chart         BNPQY BNP Paribas Sponser ADR 34 - $35.14 $689,000 26,602 1.57% -953,000 -46,130 0    Foreign Money Center ...
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 33 - $0.89 $689,000 52,465 1.57% -1,279,000 -131,442 0.004    Diversified Investments
   (DBSDY)1 Year Chart         DBSDY DBS Group Holdings (ADR) 35 - $108.45 $625,000 13,704 1.43% -1,123,000 -23,468 0.002    N/A
   (RYCEY)1 Year Chart         RYCEY Rolls Royce Group Plc 36 - $5.33 $589,000 63,212 1.34% -1,087,000 -110,424 0.017    Aerospace/Defense - M...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 37 - $9.42 $556,000 63,991 1.27% -831,000 -118,456 0.002    Foreign Money Center ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 38 - $54.90 $336,000 4,269 0.77% -187,000 -2,339 0    Oil & Gas Equipment &...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 50 Closed $95.16 $0 0 0% -472,000 -5,794 0    Advertising Agencies
   (ACN)1 Year Chart         ACN Accenture Plc 48 Closed $340.94 $0 0 0% -612,000 -5,406 0    Management Services
   (IBM)1 Year Chart         IBM International Business Mach... 43 Closed $190.80 $0 0 0% -328,000 -2,163 0    Diversified Computer ...
   (ROST)1 Year Chart         ROST Ross Stores Inc 52 Closed $147.19 $0 0 0% -459,000 -8,101 0    Apparel Stores
   (MMM)1 Year Chart         MMM 3M Co 47 Closed $104.59 $0 0 0% -469,000 -2,679 0    Conglomerates
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 42 Closed $24.42 $0 0 0% -363,000 -15,236 0    Entertainment - Diver...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 53 Closed $88.17 $0 0 0% -423,000 -7,058 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 Closed $114.97 $0 0 0% -361,000 -3,855 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 Closed $157.96 $0 0 0% -480,000 -3,959 0    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 Closed $199.52 $0 0 0% -397,000 -6,396 0    Domestic Money Center...
   (J)1 Year Chart         J Jacobs Solutions Inc 41 Closed $152.93 $0 0 0% -361,000 -7,243 0    Heavy Construction
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 49 Closed $87.75 $0 0 0% -329,000 -4,959 0    Domestic Regional Banks
   (MKL)1 Year Chart         MKL Markel Corp 44 Closed $1,527.35 $0 0 0% -379,000 -398 0    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 51 Closed $125.27 $0 0 0% -508,000 -12,417 0    Application Software
   (GWW)1 Year Chart         GWW WW Grainger Inc 39 Closed $1,020.17 $0 0 0% -370,000 -1,627 0    Electronics Wholesale

      53 Records Found
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