0001219062-15-000002.txt : 20150205
0001219062-15-000002.hdr.sgml : 20150205
20150205103349
ACCESSION NUMBER: 0001219062-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15578451
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
12-31-2014
12-31-2014
NORTHROAD CAPITAL MANAGEMENT LLC
295 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-10409
N
Holly Nellessen
Compliance Associate
608-216-9193
Holly Nellessen
Madison
WI
02-05-2015
0
54
221468
false
INFORMATION TABLE
2
northroad13f4q14informatio.xml
INFORMATION TABLE
3M Company
COM
88579Y101
636
3871
SH
SOLE
3871
0
0
ABB Ltd - Spon ADR
ADR
000375204
5107
241449
SH
SOLE
241184
0
265
Accenture PLC - Class A
ADR
G1151C101
709
7940
SH
SOLE
7940
0
0
Akzo Sponsored ADR
ADR
010199305
6048
265249
SH
SOLE
264954
0
295
AXA Sponsored ADR
ADR
054536107
5633
246103
SH
SOLE
245853
0
250
Barclays PLC
ADR
06738E204
4556
303561
SH
SOLE
303206
0
355
Baxter International Inc.
ADR
071813109
560
7644
SH
SOLE
7644
0
0
BHP Billition LTD - Spon ADR
ADR
088606108
4397
92924
SH
SOLE
92828
0
96
Compass Group PLC - ADR
ADR
20449X302
5642
331112
SH
SOLE
330769
0
343
Credit Suisse Group Sp ADR
ADR
225401108
4411
175889
SH
SOLE
175704
0
185
CRH PLC - Sponsored ADR
ADR
12626K203
5619
234037
SH
SOLE
233807
0
230
DBS Group Holdings Limited - S
ADR
23304Y100
4635
74485
SH
SOLE
74390
0
95
Diageo ADR
ADR
25243Q205
9724
85228
SH
SOLE
85135
0
93
Discovery Communications Inc -
COM
25470F302
442
13107
SH
SOLE
13107
0
0
eBay Inc.
COM
278642103
493
8787
SH
SOLE
8787
0
0
Ericsson (LM) Tel-SP ADR
ADR
294821608
5265
435150
SH
SOLE
434735
0
415
GlaxoSmithKline PLC ADR
ADR
37733W105
5840
136646
SH
SOLE
136501
0
145
HSBC Holdings PLC - Sponsored
ADR
404280406
5446
115313
SH
SOLE
115193
0
120
Imperial Tobacco Group PLC - A
ADR
453142101
6401
73157
SH
SOLE
73075
0
82
ING Groep ADR
ADR
456837103
4304
331859
SH
SOLE
331469
0
390
International Business Machine
COM
459200101
502
3128
SH
SOLE
3128
0
0
Johnson & Johnson
COM
478160104
713
6821
SH
SOLE
6821
0
0
JPMorgan Chase & Co.
ADR
46625H100
582
9301
SH
SOLE
9301
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
5079
147490
SH
SOLE
147270
0
220
Makita Corporation - Sponsored
ADR
560877300
3300
73247
SH
SOLE
73147
0
100
Markel Corporation
COM
570535104
655
959
SH
SOLE
959
0
0
McDonald's Corporation
COM
580135101
451
4816
SH
SOLE
4816
0
0
Microsoft Corporation
COM
594918104
694
14942
SH
SOLE
14942
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
5567
1006673
SH
SOLE
1005698
0
975
Nestle SA Spons ADR
ADR
641069406
8042
110235
SH
SOLE
110125
0
110
Northern Trust Corp
COM
665859104
487
7228
SH
SOLE
7228
0
0
Novartis Ag ADR
ADR
66987V109
8906
96114
SH
SOLE
96017
0
97
Omnicom Group Inc.
ADR
681919106
665
8583
SH
SOLE
8583
0
0
Oracle Corporation
COM
68389X105
823
18310
SH
SOLE
18310
0
0
Reed Elsevier PLC - Spon ADR
ADR
758205207
5171
75987
SH
SOLE
75907
0
80
Roche Holdings Ltd - Spons ADR
ADR
771195104
7216
212305
SH
SOLE
212085
0
220
Rolls-Royce Holdings - Spons A
COM
775781206
4252
63282
SH
SOLE
63187
0
95
Ross Stores Inc
COM
778296103
786
8340
SH
SOLE
8340
0
0
Royal Dutch Shell PLC-ADR
ADR
780259206
7478
111698
SH
SOLE
111583
0
115
Sanofi-ADR
ADR
80105N105
6398
140281
SH
SOLE
140141
0
140
SAP SE - Sponsored ADR
ADR
803054204
6913
99252
SH
SOLE
99144
0
108
Schlumberger Ltd
ADR
806857108
648
7592
SH
SOLE
7592
0
0
Schneider Electric SA - ADR
ADR
80687P106
6684
463841
SH
SOLE
463371
0
470
SECOM Co. Ltd. - Unsponsored A
ADR
813113206
5267
367576
SH
SOLE
367191
0
385
Seven & I Holdings Co Ltd Unsp
ADR
81783H105
4008
222317
SH
SOLE
222037
0
280
Syngenta ADR
ADR
87160A100
6216
96769
SH
SOLE
96664
0
105
TE Connectivity Limited
COM
H84989104
7034
111216
SH
SOLE
111126
0
90
Technip SA ADR
ADR
878546209
3474
234839
SH
SOLE
234509
0
330
Tesco PLC Sponsored ADR
ADR
881575302
4656
535530
SH
SOLE
534970
0
560
Teva Pharmaceutical Industries
COM
881624209
7804
135697
SH
SOLE
135572
0
125
Total SA - Sponsored ADR
ADR
89151E109
6531
127552
SH
SOLE
127422
0
130
W.R. Berkley Corporation
COM
084423102
522
10178
SH
SOLE
10178
0
0
WPP plc - Sponsored ADR
ADR
92937A102
7139
68582
SH
SOLE
68509
0
73
iShares MSCI EAFE ETF
ETF
464287465
937
15396
SH
SOLE
15396
0
0