NorthRoad Capital Management LLC — Q3 2013 13F Holdings

Name: NorthRoad Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219062

Total reported value

$43.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.76%	-0.76%	-4.42%
2	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.39%	-0.32%	-4.67%
3	SBGSY	Schneider Elect Se-unsp Adr	Stock-Other	3.31%	+0.01%	+5.04%
4	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.25%	-0.49%	-4.83%
5	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	3.18%	-0.52%	-28.69%
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.16%	-0.44%	+10.54%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.13%	-0.50%	+7.02%
8	GSK	GSK plc ADRhedged	Stock-Healthcare	3.08%	-0.33%	-4.68%
9	SNY	Sanofi-adr	Stock-Healthcare	3.05%	—	-4.85%
10	SAP	Sap Se-sponsored Adr	Stock-Tech	2.99%	+0.30%	+13.32%
11	WPP	Wpp Plc-sponsored Adr	Stock-Other	2.90%	+0.12%	-3.74%
12	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.78%	+0.19%	-4.90%
13	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	2.77%	-0.02%	-4.98%
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.77%	-0.31%	-3.66%
15	SYTUSD	Syngenta Ag-adr	Stock-Other	2.63%	-0.01%	-3.66%
16	✓	Reed Elsevier P L C Sponsored Adr New	Stock-Other	2.58%	—	-3.42%
17	E	Eni Spa-sponsored Adr	Stock-Energy	2.55%	—	-4.59%
18	AXAHY	Axa -spons Adr	Stock-Other	2.48%	-0.19%	-4.73%
19	CRH	CRH plc	Stock-Materials	2.48%	-0.10%	-4.91%
20	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.47%	-0.47%	-4.96%
21	✓	Akzo N V Adr	Stock-Other	2.42%	-0.02%	-3.74%
22	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.39%	—	-3.72%
23	✓	Imperial Tobacco Group-adr	Stock-Other	2.38%	—	-5.37%
24	SOMLY	Secom Co LTD - Unsp - Adr	Stock-Other	2.35%	-0.25%	-3.61%
25	GVDNY	Givaudan-unspon Adr	Stock-Other	2.33%	—	-4.86%
26	UL	Unilever PLC	Stock-Consumer Staples	2.21%	—	-4.81%
27	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.18%	+0.08%	+13.56%
28	✓		Stock-Other	2.15%	+0.06%	-3.66%
29	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	2.13%	—	-3.68%
30	✓	Compass Group Plc-adr	Stock-Other	1.92%	—	-3.70%
31	CAJPY	Canon Inc-spons Adr	Stock-Other	1.86%	—	-4.43%
32	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.85%	—	-4.87%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.81%	+0.66%	-3.65%
34	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	1.65%	+0.09%	—
35	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	1.62%	—	-3.53%
36	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	1.57%	+0.47%	-4.78%
37	CRRFY	Carrefour Sa-sp Adr	Stock-Other	1.37%	—	-3.73%
38	SLB	Slb LTD	Stock-Energy	0.50%	—	-8.47%
39	MMM	3m Co	Stock-Industrials	0.44%	-0.36%	EXIT
40	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-12.43%
41	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.39%	EXIT
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	-0.37%	EXIT
43	ACN	Accenture plc	Stock-Tech	0.39%	-0.47%	EXIT
44	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+10.71%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	-12.49%
46	OMC	Omnicom Group	Stock-Comm Services	0.36%	-0.36%	EXIT
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.35%	—	-12.28%
48	TGT	Target CORP	Stock-Consumer Disc	0.33%	—	-12.10%
49	MKL	Markel Group INC	Stock-Financials	0.33%	-0.29%	EXIT
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.30%	EXIT

1–50 of 54

Holding changes this quarter

Position changes disclosed by NorthRoad Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBGSY	Schneider Elect Se-unsp Adr	+0.6%	+5.04%	Add
2	BHP	Bhp Group Ltd-spon Adr	+0.5%	+13.56%	Add
3	DEO	Diageo Plc-sponsored Adr	+0.5%	+7.02%	Add
4	WPP	Wpp Plc-sponsored Adr	+0.4%	-3.74%	Trim
5	SAP	Sap Se-sponsored Adr	+0.4%	+13.32%	Add
6	RDS-A	Shell Plc-spon Adr-a	+0.4%	+10.54%	Add
7	TTEN	Totalenergies Se -spon Adr	+0.3%	-4.83%	Trim
8	✓	Reed Elsevier P L C Sponsored Adr New	+0.3%	-3.42%	Trim
9	CRH	CRH plc	+0.3%	-4.91%	Trim
10	ERIC	Ericsson (lm) Tel-sp Adr	+0.3%	-4.96%	Trim
11	TSCO	Tractor Supply Company	+0.2%	-3.66%	Trim
12	AXAHY	Axa -spons Adr	+0.2%	-4.73%	Trim
13	✓	Akzo N V Adr	+0.2%	-3.74%	Trim
14	CRRFY	Carrefour Sa-sp Adr	+0.2%	-3.73%	Trim
15	SOMLY	Secom Co LTD - Unsp - Adr	+0.2%	-3.61%	Trim
16	✓		+0.2%	-3.66%	Trim
17	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.2%	-4.78%	Trim
18	GVDNY	Givaudan-unspon Adr	+0.2%	-4.86%	Trim
19	PBR	Petroleo Brasileiro-spon Adr	+0.1%	-4.87%	Trim
20	E	Eni Spa-sponsored Adr	+0.1%	-4.59%	Trim
21	NVS	Novartis Ag-sponsored Adr	+0.1%	-4.42%	Trim
22	ABBNY	Abb Ltd-spon Adr	+0.1%	-3.72%	Trim
23	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	+0.1%	-3.68%	Trim
24	SLB	Slb LTD	+0.1%	-8.47%	Trim
25	✓	Compass Group Plc-adr	0%	-3.70%	Trim
26	MKL	Markel Group INC	0%	+14.24%	Add
27	BDX	Becton Dickinson And Co	0%	-12.28%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-12.61%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-12.33%	Trim
30	OMC	Omnicom Group	-0.1%	-12.50%	Trim
31	ACN	Accenture plc	-0.1%	-12.20%	Trim
32	NTRS	Northern Trust CORP	-0.1%	-11.99%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-12.41%	Trim
34	TPR	Tapestry, Inc.	-0.1%	-12.31%	Trim
35	PEP	Pepsico INC	-0.1%	-12.49%	Trim
36	MSFT	Microsoft CORP	-0.1%	-12.43%	Trim
37	TGT	Target CORP	-0.1%	-12.10%	Trim
38	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.1%	-4.98%	Trim
39	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-3.65%	Trim
40	CAJPY	Canon Inc-spons Adr	-0.2%	-4.43%	Trim
41	GSK	GSK plc ADRhedged	-0.2%	-4.68%	Trim
42	SNY	Sanofi-adr	-0.3%	-4.85%	Trim
43	UL	Unilever PLC	-0.3%	-4.81%	Trim
44	RHHBY	Roche Holdings Ltd-spons Adr	-1%	-28.69%	Trim
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
47	DBSDY	Dbs Group Holdings-spon Adr	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	✓	Lvmh Moet Hennessy Eur0.30	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	NEW	New buy