Notify me when NORTHROAD CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 38 | $43,826,000 | $0 | -$94,085,276 | -$94,085,276 | TEL, ST, DEO, SAP, NSRGY | 13F-HR | 14 Nov 2016, 14:12 |
| Q2 2016 | 53 | $130,254,000 | +$4,371,943 | -$22,829,623 | -$18,457,680 | DEO, NVS, NSRGY, RDSA, TEL | 13F-HR | 17 Aug 2016, 13:57 |
| Q1 2016 | 54 | $154,690,000 | +$5,045,987 | -$12,255,819 | -$7,209,832 | DEO, TEL, ST, NSRGY, SAP | 13F-HR | 12 May 2016, 15:04 |
| Q4 2015 | 56 | $167,879,000 | +$12,560,195 | -$19,092,202 | -$6,532,007 | DEO, TEL, NSRGY, SAP, TEVA | 13F-HR | 09 Feb 2016, 13:01 |
| Q3 2015 | 56 | $169,708,000 | +$10,342,462 | -$12,770,004 | -$2,427,542 | DEO, TEL, NSRGY, NVS, RHHBY | 13F-HR | 12 Nov 2015, 12:13 |
| Q2 2015 | 56 | $194,550,000 | +$7,670,711 | -$1,319,230 | +$6,351,481 | DEO, NVS, MUFG, TSCDY, NSRGY | 13F-HR | 10 Aug 2015, 14:10 |
| Q1 2015 | 56 | $186,988,000 | +$9,824,408 | -$54,425,925 | -$44,601,517 | DEO, NVS, TEL, NSRGY, SBGSY | 13F-HR | 14 May 2015, 16:16 |
| Q4 2014 | 54 | $221,468,000 | +$16,698,197 | -$40,313,024 | -$23,614,827 | DEO, NVS, NSRGY, TEVA, RDSA | 13F-HR | 05 Feb 2015, 10:33 |
| Q3 2014 | 53 | $259,225,000 | +$12,835,719 | -$22,360,413 | -$9,524,694 | NVS, DEO, RDSA, NSRGY, TTE | 13F-HR | 07 Nov 2014, 16:11 |
| Q2 2014 | 54 | $286,410,000 | +$12,577,221 | -$8,500,187 | +$4,077,034 | NVS, DEO, TTE, RDSA, SBGSY | 13F-HR | 13 Aug 2014, 18:43 |
| Q1 2014 | 54 | $275,989,000 | +$28,788,505 | -$27,609,433 | +$1,179,072 | NVS, DEO, TTE, NSRGY, RHHBY | 13F-HR | 02 May 2014, 12:40 |
| Q4 2013 | 56 | $279,074,000 | $0 | $0 | $0 | NVS, SAP, NSRGY, RDSA, SBGSY | 13F-HR | 10 Feb 2014, 14:15 |