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Name: |
NORTHROAD CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Holdings
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53 |
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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 |
Te Connectivity Ltd |
1 |
- |
$144.94 |
$2,458,000 |
38,177 |
5.61% |
-2,413,000 |
-47,115 |
0.012 |
Diversified Electronics |
|
ST |
Sensata Technologies Holdin... |
2 |
- |
$34.98 |
$2,289,000 |
59,035 |
5.22% |
-2,276,000 |
-71,794 |
0.035 |
Technical & System So... |
|
DEO |
Diageo Plc (ADR) |
3 |
- |
$138.64 |
$1,863,000 |
16,051 |
4.25% |
-4,319,000 |
-38,719 |
0.001 |
Beverage - Brewers |
|
SAP |
SAP AG (ADR) |
4 |
- |
$186.18 |
$1,626,000 |
17,789 |
3.71% |
-2,815,000 |
-41,405 |
0.002 |
Application Software |
|
NSRGY |
NESTLE SA ADR |
5 |
- |
$101.34 |
$1,563,000 |
19,783 |
3.57% |
-3,501,000 |
-45,717 |
0.001 |
N/A |
|
NVS |
Novartis AG (ADR) |
6 |
- |
$97.44 |
$1,503,000 |
19,040 |
3.43% |
-3,961,000 |
-47,183 |
0.001 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
7 |
- |
$73.27 |
$1,483,000 |
29,624 |
3.38% |
-3,490,000 |
-60,433 |
0.001 |
Integrated Oil & Gas |
|
TEVA |
Teva Pharmaceutical Industr... |
8 |
- |
$13.81 |
$1,479,000 |
32,148 |
3.37% |
-2,050,000 |
-38,102 |
0.003 |
Drug Manufacturers - ... |
|
PRGO |
Perrigo Co |
9 |
- |
$31.94 |
$1,441,000 |
15,603 |
3.29% |
-1,708,000 |
-19,125 |
0.012 |
Drug Related Products |
|
WPPGY |
WPP Plc (ADR) |
10 |
- |
$50.94 |
$1,425,000 |
12,105 |
3.25% |
-2,652,000 |
-26,902 |
0.005 |
Advertising Agencies |
|
BIDU |
Baidu Inc |
11 |
- |
$100.52 |
$1,421,000 |
7,807 |
3.24% |
-1,864,000 |
-12,084 |
0.002 |
Internet Service Prov... |
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$74.56 |
$1,260,000 |
26,408 |
2.88% |
-3,130,000 |
-64,864 |
0.001 |
Integrated Oil & Gas |
|
SOMLY |
Secom Co., Ltd. (Japan) |
13 |
- |
$17.44 |
$1,257,000 |
67,354 |
2.87% |
-2,801,000 |
-153,429 |
0.031 |
Security & Protection... |
|
AKZOY |
Akzo Nobel N.V. (ADR) |
14 |
- |
$22.38 |
$1,206,000 |
53,380 |
2.75% |
-2,399,000 |
-117,954 |
0.007 |
Diversified Chemicals |
|
RHHBY |
Roche Holdings Inc |
15 |
- |
$30.25 |
$1,203,000 |
38,837 |
2.74% |
-3,043,000 |
-90,014 |
0.001 |
N/A |
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
16 |
- |
$169.29 |
$1,158,000 |
34,078 |
2.64% |
-1,665,000 |
-58,956 |
0.001 |
Textile - Apparel Clo... |
|
SBGS.Y |
Schneider Electric SA |
17 |
- |
$46.45 |
$1,145,000 |
82,725 |
2.61% |
-2,242,000 |
-204,034 |
0.092 |
N/A |
|
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 |
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 |
Technip (ADR) |
20 |
- |
$0.00 |
$1,072,000 |
69,862 |
2.45% |
-1,499,000 |
-119,969 |
0.055 |
Heavy Construction |
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
- |
$40.41 |
$1,068,000 |
24,764 |
2.44% |
-2,538,000 |
-58,449 |
0.001 |
Drug Manufacturers - ... |
|
ING |
ING Groep N.V. (ADR) |
22 |
- |
$15.94 |
$1,050,000 |
85,124 |
2.4% |
-1,434,000 |
-155,315 |
0.002 |
Life & Health Insurance |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
23 |
- |
$9.91 |
$1,019,000 |
201,767 |
2.33% |
-2,043,000 |
-489,392 |
0.001 |
Foreign Money Center ... |
|
HTHIY |
Hitachi Ltd (ADR) |
24 |
- |
$176.99 |
$1,015,000 |
21,720 |
2.32% |
-1,559,000 |
-40,207 |
0.005 |
Electronic Equipment |
|
TSCDY |
Tesco Plc (ADR) |
25 |
- |
$10.91 |
$995,000 |
140,607 |
2.27% |
-2,365,000 |
-337,967 |
0.005 |
Oil & Gas Equipment &... |
|
HSBC |
HSBC Holdings plc (ADR) |
26 |
- |
$41.90 |
$971,000 |
25,828 |
2.22% |
-1,668,000 |
-58,471 |
0 |
Foreign Money Center ... |
|
AXAHY |
AXA (ADR) |
27 |
- |
$34.02 |
$925,000 |
43,738 |
2.11% |
-2,070,000 |
-105,111 |
0.002 |
Life & Health Insurance |
|
ERIC |
LM Ericsson (ADR) |
28 |
- |
$5.18 |
$912,000 |
126,458 |
2.08% |
-2,415,000 |
-306,769 |
0.004 |
Communication Equipment |
|
SVND.Y |
Seven & I Holdings Co Ltd |
29 |
- |
$12.98 |
$872,000 |
38,384 |
1.99% |
-1,307,000 |
-66,106 |
0.426 |
Department Stores |
|
BHP |
BHP Billiton Limited (ADR) |
30 |
- |
$56.43 |
$854,000 |
24,657 |
1.95% |
-1,581,000 |
-60,606 |
0.001 |
Industrial Metals & M... |
|
SYT |
Syngenta AG (ADR) |
31 |
- |
$0.00 |
$796,000 |
9,084 |
1.82% |
-1,585,000 |
-21,925 |
0.002 |
Agricultural & Fertil... |
|
CABGY |
Carlsberg A/S (Denmark) |
32 |
- |
$27.40 |
$770,000 |
40,019 |
1.76% |
-1,305,000 |
-68,915 |
0.026 |
Beverage - Brewers |
|
BNPQY |
BNP Paribas Sponser ADR |
34 |
- |
$35.88 |
$689,000 |
26,602 |
1.57% |
-953,000 |
-46,130 |
0 |
Foreign Money Center ... |
|
CS |
Credit Suisse Group (ADR) |
33 |
- |
$0.89 |
$689,000 |
52,465 |
1.57% |
-1,279,000 |
-131,442 |
0.004 |
Diversified Investments |
|
DBSDY |
DBS Group Holdings (ADR) |
35 |
- |
$101.10 |
$625,000 |
13,704 |
1.43% |
-1,123,000 |
-23,468 |
0.002 |
N/A |
|
RYCEY |
Rolls Royce Group Plc |
36 |
- |
$5.24 |
$589,000 |
63,212 |
1.34% |
-1,087,000 |
-110,424 |
0.017 |
Aerospace/Defense - M... |
|
BCS |
Barclays Plc (ADR) |
37 |
- |
$10.42 |
$556,000 |
63,991 |
1.27% |
-831,000 |
-118,456 |
0.002 |
Foreign Money Center ... |
|
SLB |
Schlumberger Ltd |
38 |
- |
$49.20 |
$336,000 |
4,269 |
0.77% |
-187,000 |
-2,339 |
0 |
Oil & Gas Equipment &... |
|
ROST |
Ross Stores Inc |
52 |
Closed |
$133.61 |
$0 |
0 |
0% |
-459,000 |
-8,101 |
0 |
Apparel Stores |
|
MMM |
3M Co |
47 |
Closed |
$91.83 |
$0 |
0 |
0% |
-469,000 |
-2,679 |
0 |
Conglomerates |
|
DISCK |
Discovery Communications Inc |
42 |
Closed |
$24.42 |
$0 |
0 |
0% |
-363,000 |
-15,236 |
0 |
Entertainment - Diver... |
|
WRB |
WR Berkley Corporation |
53 |
Closed |
$76.65 |
$0 |
0 |
0% |
-423,000 |
-7,058 |
0 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
46 |
Closed |
$117.96 |
$0 |
0 |
0% |
-361,000 |
-3,855 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
40 |
Closed |
$146.14 |
$0 |
0 |
0% |
-480,000 |
-3,959 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
45 |
Closed |
$193.49 |
$0 |
0 |
0% |
-397,000 |
-6,396 |
0 |
Domestic Money Center... |
|
J |
Jacobs Solutions Inc |
41 |
Closed |
$144.91 |
$0 |
0 |
0% |
-361,000 |
-7,243 |
0 |
Heavy Construction |
|
NTRS |
Northern Trust Corp |
49 |
Closed |
$83.38 |
$0 |
0 |
0% |
-329,000 |
-4,959 |
0 |
Domestic Regional Banks |
|
MKL |
Markel Corp |
44 |
Closed |
$1,436.52 |
$0 |
0 |
0% |
-379,000 |
-398 |
0 |
Property & Casualty I... |
|
ORCL |
Oracle Corp |
51 |
Closed |
$117.21 |
$0 |
0 |
0% |
-508,000 |
-12,417 |
0 |
Application Software |
|
GWW |
WW Grainger Inc |
39 |
Closed |
$929.26 |
$0 |
0 |
0% |
-370,000 |
-1,627 |
0 |
Electronics Wholesale |
|
OMC |
Omnicom Group Inc |
50 |
Closed |
$95.89 |
$0 |
0 |
0% |
-472,000 |
-5,794 |
0 |
Advertising Agencies |
|
ACN |
Accenture Plc |
48 |
Closed |
$308.01 |
$0 |
0 |
0% |
-612,000 |
-5,406 |
0 |
Management Services |
|
IBM |
International Business Mach... |
43 |
Closed |
$167.13 |
$0 |
0 |
0% |
-328,000 |
-2,163 |
0 |
Diversified Computer ... |
|