0001219062-14-000003.txt : 20140210 0001219062-14-000003.hdr.sgml : 20140210 20140210141542 ACCESSION NUMBER: 0001219062-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHROAD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001219062 IRS NUMBER: 043665171 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10409 FILM NUMBER: 14587826 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123029500 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001219062 XXXXXXXX 12-31-2013 12-31-2013 NorthRoad Capital Management LLC

295 Madison Avenue 27th Floor New York NY 10017

13F HOLDINGS REPORT 028-10409 N Michelle SanvilleSeebold 6082169193 Michelle SanvilleSeebold Madison WI 02-10-2014 0 56 279074 false INFORMATION TABLE 2 northroad4qtr13information.xml INFORMATION TABLE 3M Company COM 88579Y101 1193 8506 SH SOLE 7921 0 585 ABB Ltd - Spon ADR ADR 000375204 7074 266341 SH SOLE 263486 0 2855 Accenture PLC - Class A COM G1151C101 987 12005 SH SOLE 11178 0 827 Akzo Sponsored ADR ADR 010199305 7539 291415 SH SOLE 288505 0 2910 Allianz SE ADR ADR 018805101 6439 355132 SH SOLE 351432 0 3700 AXA Sponsored ADR ADR 054536107 7755 278053 SH SOLE 273468 0 4585 Baxter International Inc. COM 071813109 805 11578 SH SOLE 10758 0 820 Becton, Dickinson COM 075887109 878 7944 SH SOLE 7397 0 547 BHP Billition LTD - Spon ADR ADR 088606108 5815 85267 SH SOLE 83818 0 1449 Canon Inc. ADR ADR 138006309 4838 151198 SH SOLE 148720 0 2478 Carrefour SA - Sponsored ADR ADR 144430204 4104 520849 SH SOLE 516069 0 4780 Compass Group PLC - ADR ADR 20449X203 5944 368520 SH SOLE 364590 0 3930 Credit Suisse Group Sp ADR ADR 225401108 5786 186410 SH SOLE 184429 0 1981 CRH PLC - Sponsored ADR ADR 12626K203 6778 265291 SH SOLE 260761 0 4530 DBS Group Holdings Limited - S ADR 23304Y100 4547 83790 SH SOLE 82770 0 1020 Diageo ADR ADR 25243Q205 8539 64487 SH SOLE 63341 0 1146 Eni S.p.A. - Sponsored ADR ADR 26874R108 6937 143069 SH SOLE 140973 0 2096 Ericsson (LM) Tel-SP ADR ADR 294821608 5896 481686 SH SOLE 473453 0 8233 Givaudan SA - Unsponsored ADR ADR 37636P108 5948 207844 SH SOLE 204319 0 3525 GlaxoSmithKline PLC ADR ADR 37733W105 8506 159318 SH SOLE 156612 0 2706 HSBC Holdings PLC - Sponsored ADR 404280406 7316 132710 SH SOLE 130593 0 2117 Imperial Tobacco Group PLC - A ADR 453142101 6461 83062 SH SOLE 81487 0 1575 International Business Machine COM 459200101 893 4759 SH SOLE 4427 0 332 Johnson & Johnson COM 478160104 952 10398 SH SOLE 9652 0 746 JPMorgan Chase & Co. COM 46625H100 822 14060 SH SOLE 13090 0 970 LVMH Moet Hennessy Louis Vuitt ADR 502441306 3891 106320 SH SOLE 104850 0 1470 Markel Corporation COM 570535104 846 1458 SH SOLE 1356 0 102 McDonald's Corporation COM 580135101 712 7339 SH SOLE 6835 0 504 Microsoft Corporation COM 594918104 1121 29969 SH SOLE 27896 0 2073 Mitsubishi UFJ Financial Group COM 606822104 7444 1114301 SH SOLE 1094686 0 19615 Mosaic Co/The COM 61945C103 527 11154 SH SOLE 10359 0 795 Nestle SA Spons ADR ADR 641069406 9297 126340 SH SOLE 124178 0 2162 Northern Trust Corp COM 665859104 676 10923 SH SOLE 10158 0 765 Novartis Ag ADR ADR 66987V109 12898 160469 SH SOLE 158042 0 2427 NTT Docomo Inc COM 62942M201 4393 266108 SH SOLE 263458 0 2650 Omnicom Group Inc. COM 681919106 967 13009 SH SOLE 12114 0 895 Oracle Corporation COM 68389X105 1060 27702 SH SOLE 25777 0 1925 PepsiCo Inc. COM 713448108 898 10828 SH SOLE 10087 0 741 Petroleo Brasileiro SA Petrobr ADR 71654V408 4272 310036 SH SOLE 304661 0 5375 Reed Elsevier PLC - Spon ADR ADR 758205207 7581 126245 SH SOLE 124855 0 1390 Roche Holdings Ltd - Spons ADR ADR 771195104 8652 123254 SH SOLE 121264 0 1990 Royal Dutch Shell PLC-ADR ADR 780259206 8977 125957 SH SOLE 123967 0 1990 Ryanair Holdings PLC - Sponsor ADR 783513104 873 18600 SH SOLE 18600 0 0 Sanofi-ADR ADR 80105N105 8370 156065 SH SOLE 153366 0 2699 SAP AG - Sponsored ADR ADR 803054204 9374 107575 SH SOLE 106424 0 1151 Schlumberger Ltd COM 806857108 1215 13480 SH SOLE 12905 0 575 Schneider Electric SA - ADR ADR 80687P106 8970 511097 SH SOLE 503447 0 7650 SECOM Co. Ltd. - Unsponsored A ADR 813113206 5969 394539 SH SOLE 390614 0 3925 Syngenta ADR ADR 87160A100 6799 85052 SH SOLE 84102 0 950 Target Corporation COM 87612E106 757 11958 SH SOLE 11143 0 815 Technip SA ADR ADR 878546209 4129 170892 SH SOLE 168812 0 2080 Tesco PLC Sponsored ADR ADR 881575302 7027 417287 SH SOLE 412842 0 4445 Teva Pharmaceutical Industries COM 881624209 5061 126276 SH SOLE 124936 0 1340 Total SA - Sponsored ADR ADR 89151E109 8918 145547 SH SOLE 143051 0 2496 Unilever Plc-Sponsored ADR ADR 904767704 6134 148883 SH SOLE 146285 0 2598 WPP plc - Sponsored ADR ADR 92937A102 8514 74123 SH SOLE 73328 0 795