NORTHROAD CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001219062 · NEW YORK, NY

As of Sep 30, 2016, NORTHROAD CAPITAL MANAGEMENT LLC reported 38 positions worth $43.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TE CONNECTIVITY LTDTELTechnology38,177$2.5K5.61%
SENSATA TECHNOLOGIES HOLDINGSTTechnology59,035$2.3K5.22%
DIAGEO PLCDEOConsumer Defensive16,051 .9K4.25%
SAP SESAPEquity17,789 .6K3.71%
NESTLE S A SPONSORED ADR——19,783 .6K3.57%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare19,040 .5K3.43%
SHELL PLCSHELEnergy29,624 .5K3.38%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare32,148 .5K3.37%
PERRIGO CO PLCPRGOHealthcare15,603 .4K3.29%
WPP PLCWPPCommunication Services12,105 .4K3.25%
BAIDU INCBIDUCommunication Services7,807 .4K3.24%
TOTALENERGIES SE -SPON ADRTTENEnergy26,408 .3K2.88%
SECOM LTDSOMLY—67,354 .3K2.87%
AKZO N V ADR——53,380 .2K2.75%
Roche Holding AGRHHBY—38,837 .2K2.74%
LVMH MOET HENNESSY LOUIS VUITTONLVMUYConsumer Defensive34,078 .2K2.64%
SCHNEIDER ELECTRIC SE UNSPONSORD ADRSBGSY—82,725 .1K2.61%
CRH PLCCRHBasic Materials34,249 .1K2.60%
Compass Group Plc-ADS——56,856 .1K2.52%
TECHNIP SA-ADRTKPPYIndustrials69,862 .1K2.45%
GLAXOSMITHKLINE PLCGSKHealthcare24,764 .1K2.44%
ING GROEP NVINGFinancial Services85,124 .1K2.40%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGFinancial Services201,767 .0K2.33%
HITACHI LTD ADR 2 COMHTHIY—21,720 .0K2.32%
TESCO PLC SPONSORED ADR——140,607$995.02.27%