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Institutional Investment Manager
NORTHROAD CAPITAL MANAGEMENT LLC
NORTHROAD CAPITAL MANAGEMENT LLC (CIK: 0001219062) incorporated in New York, located at 295 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 54 holdings with a total value of $286,410,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL DUTCH SHELL PLC 124,201 10,230,000 3.57%
52 TOTAL S A 142,829 10,312,000 3.60%
53 DIAGEO P L C 85,220 10,846,000 3.79%
54 NOVARTIS A G 135,474 12,264,000 4.28%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-14-000009, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.