13F-HR filed by NorthRoad Capital Management LLC
NorthRoad Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 53 holding rows worth $130,254,000.
- Accession
- 0001219062-16-000015
- Filer
- CIK 1219062
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 53 entries on the cover page, a total value of $130,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,254,000 with VALUE read as thousands by filing date, 13F file number 028-10409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,770 | $6,182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,223 | $5,464,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 65,500 | $5,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 90,057 | $4,973,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,292 | $4,871,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 130,829 | $4,565,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,194 | $4,441,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,272 | $4,390,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 128,851 | $4,246,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,007 | $4,077,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 220,783 | $4,058,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 193,086 | $3,688,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,213 | $3,606,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 171,334 | $3,605,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,250 | $3,529,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 118,813 | $3,514,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 286,759 | $3,387,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 478,574 | $3,360,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 433,227 | $3,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,891 | $3,285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,728 | $3,149,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 691,159 | $3,062,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 148,849 | $2,995,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 93,034 | $2,823,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,299 | $2,639,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 61,927 | $2,574,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 189,831 | $2,571,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 240,439 | $2,484,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,263 | $2,435,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,009 | $2,381,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 104,490 | $2,179,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 108,934 | $2,075,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 183,907 | $1,968,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 37,172 | $1,748,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 173,636 | $1,676,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 72,732 | $1,642,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,447 | $1,387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,406 | $612,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,608 | $523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,417 | $508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,959 | $480,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,794 | $472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,679 | $469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,101 | $459,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,058 | $423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,396 | $397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 398 | $379,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,627 | $370,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,236 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,855 | $361,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,243 | $361,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,959 | $329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,163 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001219062-16-000015 | this filing | 2016-08-17 | acceptance time not in the bulk data set |