0001219062-14-000009.txt : 20140814 0001219062-14-000009.hdr.sgml : 20140814 20140813184317 ACCESSION NUMBER: 0001219062-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140814 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: 141038910 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 06-30-2014 06-30-2014 NorthRoad Capital Management LLC

295 Madison Avenue 27th Floor New York NY 10017

13F HOLDINGS REPORT 028-10409 N W. Richard Mason 480-443-9537 W. Richard Mason Scottsdale AZ 08-13-2014 0 54 286410 false INFORMATION TABLE 2 northroad2qtr2014informati.xml INFORMATION TABLE 3M Company COM 88579Y101 610 4261 SH SOLE 4261 0 0 ABB Ltd - Spon ADR ADR 000375204 6169 267966 SH SOLE 267701 0 265 Accenture PLC - Class A ADR G1151C101 711 8801 SH SOLE 8801 0 0 Akzo Sponsored ADR ADR 010199305 7158 286897 SH SOLE 286602 0 295 Allianz SE ADR ADR 018805101 6003 357532 SH SOLE 357177 0 355 AXA Sponsored ADR ADR 054536107 6551 273203 SH SOLE 272953 0 250 Baxter International Inc. COM 071813109 611 8451 SH SOLE 8451 0 0 BHP Billition LTD - Spon ADR ADR 088606108 7342 107254 SH SOLE 107158 0 96 Canon Inc. ADR ADR 138006309 6202 189369 SH SOLE 189199 0 170 Compass Group PLC - ADR ADR 20449X302 6877 388285 SH SOLE 387920 0 365 Credit Suisse Group Sp ADR ADR 225401108 5398 190278 SH SOLE 190093 0 185 CRH PLC - Sponsored ADR ADR 12626K203 5237 202606 SH SOLE 202426 0 180 DBS Group Holdings Limited - S ADR 23304Y100 4464 82745 SH SOLE 82650 0 95 Diageo ADR ADR 25243Q205 10846 85220 SH SOLE 85137 0 83 eBay Inc. COM 278642103 487 9730 SH SOLE 9730 0 0 Ericsson (LM) Tel-SP ADR ADR 294821608 5818 481628 SH SOLE 481213 0 415 Givaudan SA - Unsponsored ADR ADR 37636P108 6763 202903 SH SOLE 202718 0 185 GlaxoSmithKline PLC ADR ADR 37733W105 8501 158948 SH SOLE 158803 0 145 HSBC Holdings PLC - Sponsored ADR 404280406 6562 129179 SH SOLE 129059 0 120 Imperial Tobacco Group PLC - A ADR 453142101 7575 83780 SH SOLE 83698 0 82 International Business Machine COM 459200101 631 3479 SH SOLE 3479 0 0 Johnson & Johnson COM 478160104 790 7549 SH SOLE 7549 0 0 JPMorgan Chase & Co. COM 46625H100 594 10302 SH SOLE 10302 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 5054 130992 SH SOLE 130817 0 175 Makita Corporation - Sponsored ADR 560877300 5154 83230 SH SOLE 83130 0 100 Markel Corporation COM 570535104 696 1062 SH SOLE 1062 0 0 McDonald's Corporation COM 580135101 539 5351 SH SOLE 5351 0 0 Microsoft Corporation COM 594918104 914 21928 SH SOLE 21928 0 0 Mitsubishi UFJ Financial Group COM 606822104 6912 1123947 SH SOLE 1122972 0 975 Nestle SA Spons ADR ADR 641069406 9616 123810 SH SOLE 123700 0 110 Northern Trust Corp COM 665859104 514 8008 SH SOLE 8008 0 0 Novartis Ag ADR ADR 66987V109 12264 135474 SH SOLE 135349 0 125 Omnicom Group Inc. COM 681919106 678 9519 SH SOLE 9519 0 0 Oracle Corporation COM 68389X105 822 20271 SH SOLE 20271 0 0 Petroleo Brasileiro SA Petrobr ADR 71654V408 8356 571135 SH SOLE 570715 0 420 Reed Elsevier PLC - Spon ADR ADR 758205207 8160 126146 SH SOLE 126021 0 125 Roche Holdings Ltd - Spons ADR ADR 771195104 9016 241718 SH SOLE 241498 0 220 Ross Stores, Inc. COM 778296103 610 9227 SH SOLE 9227 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 10230 124201 SH SOLE 124086 0 115 Sanofi-ADR ADR 80105N105 8251 155185 SH SOLE 155045 0 140 SAP SE - Sponsored ADR ADR 803054204 8357 108535 SH SOLE 108427 0 108 Schlumberger Ltd COM 806857108 1319 11184 SH SOLE 11184 0 0 Schneider Electric SA - ADR ADR 80687P106 9672 514449 SH SOLE 513979 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 6182 404974 SH SOLE 404589 0 385 Seven & I Holdings Co., Ltd. U ADR 81783H105 5068 60072 SH SOLE 60002 0 70 Syngenta ADR ADR 87160A100 8001 106970 SH SOLE 106865 0 105 Target Corporation COM 87612E106 507 8747 SH SOLE 8747 0 0 Technip SA ADR ADR 878546209 6520 237895 SH SOLE 237610 0 285 Tesco PLC Sponsored ADR ADR 881575302 7014 478794 SH SOLE 478379 0 415 Teva Pharmaceutical Industries COM 881624209 8206 156542 SH SOLE 156417 0 125 Total SA - Sponsored ADR ADR 89151E109 10312 142829 SH SOLE 142699 0 130 Unilever Plc-Sponsored ADR ADR 904767704 6760 149192 SH SOLE 149057 0 135 W.R. Berkley Corporation COM 084423102 520 11239 SH SOLE 11239 0 0 WPP plc - Sponsored ADR ADR 92937A102 8286 76029 SH SOLE 75956 0 73