0001219062-15-000008.txt : 20151112 0001219062-15-000008.hdr.sgml : 20151112 20151112121346 ACCESSION NUMBER: 0001219062-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222861 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 09-30-2015 09-30-2015 NORTHROAD CAPITAL MANAGEMENT LLC

295 MADISON AVENUE 27TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-10409 N Holly Flynn 6082169193 Holly Flynn Madison WI 11-12-2015 0 56 169708 false INFORMATION TABLE 2 northroad13f3q2015informat.xml INFORMATION TABLE 3M Company COM 88579Y101 445 3137 SH SOLE 3137 0 0 ABB Ltd - Spon ADR ADR 000375204 3426 193860 SH SOLE 193595 0 265 Accenture PLC - Class A ADR G1151C101 625 6362 SH SOLE 6362 0 0 Akzo Sponsored ADR ADR 010199305 4416 205090 SH SOLE 204795 0 295 AXA Sponsored ADR ADR 054536107 4706 193409 SH SOLE 193159 0 250 Barclays PLC ADR 06738E204 3318 224517 SH SOLE 224162 0 355 Baxter International Inc. COM 071813109 203 6176 SH SOLE 6176 0 0 BG Group PLC-Spon ADR ADR 055434203 3667 251654 SH SOLE 251199 0 455 BHP Billition LTD - Spon ADR ADR 088606108 3481 110080 SH SOLE 109939 0 141 BNP Paribas ADR ADR 05565A202 2594 87690 SH SOLE 87525 0 165 Carlsberg A/S - B - Sponsored ADR 142795202 3463 225484 SH SOLE 225074 0 410 Compass Group PLC - ADR ADR 20449X302 4092 254338 SH SOLE 253995 0 343 Credit Suisse Group Sp ADR ADR 225401108 4056 168774 SH SOLE 168529 0 245 CRH PLC - Sponsored ADR ADR 12626K203 4102 154572 SH SOLE 154382 0 190 DBS Group Holdings Limited - S ADR 23304Y100 2105 46224 SH SOLE 46139 0 85 Diageo PLC ADR ADR 25243Q205 7683 71282 SH SOLE 71189 0 93 Discovery Communications Inc - COM 25470F302 429 17676 SH SOLE 17676 0 0 Ericsson (LM) Tel-SP ADR ADR 294821608 4453 455306 SH SOLE 454723 0 583 Exxon Mobil Corporation COM 30231G102 323 4351 SH SOLE 4351 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 4147 107863 SH SOLE 107718 0 145 Hitachi Ltd. - ADR ADR 433578507 2720 53796 SH SOLE 53708 0 88 HSBC Holdings PLC - Sponsored ADR 404280406 4099 108215 SH SOLE 108065 0 150 ING Groep ADR ADR 456837103 4183 296013 SH SOLE 295528 0 485 International Business Machine COM 459200101 369 2544 SH SOLE 2544 0 0 Jacobs Engineering Group Inc COM 469814107 315 8425 SH SOLE 8425 0 0 Johnson & Johnson COM 478160104 513 5493 SH SOLE 5493 0 0 JPMorgan Chase & Co. COM 46625H100 454 7453 SH SOLE 7453 0 0 Kroton Educacional SA - Sponso ADR 50106A402 1057 523139 SH SOLE 522049 0 1090 LVMH Moet Hennessy Louis Vuitt ADR 502441306 4101 120573 SH SOLE 120353 0 220 Markel Corporation COM 570535104 621 775 SH SOLE 775 0 0 Microsoft Corporation COM 594918104 537 12122 SH SOLE 12122 0 0 Mitsubishi UFJ Financial Group ADR 606822104 5461 896787 SH SOLE 895637 0 1150 Nestle SA Spons ADR ADR 641069406 6364 84577 SH SOLE 84467 0 110 Northern Trust Corp COM 665859104 397 5828 SH SOLE 5828 0 0 Novartis AG ADR ADR 66987V109 5636 61315 SH SOLE 61237 0 78 Omnicom Group Inc. COM 681919106 454 6894 SH SOLE 6894 0 0 Oracle Corporation COM 68389X105 531 14696 SH SOLE 14696 0 0 Roche Holdings Ltd - Spons ADR ADR 771195104 5475 166148 SH SOLE 165928 0 220 Rolls-Royce Holdings - Spons A ADR 775781206 2192 214835 SH SOLE 214435 0 400 Ross Stores Inc COM 778296103 524 10817 SH SOLE 10817 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 4261 89914 SH SOLE 89799 0 115 Sanofi-ADR ADR 80105N105 5272 111053 SH SOLE 110913 0 140 SAP SE - Sponsored ADR ADR 803054204 5030 77629 SH SOLE 77521 0 108 Schlumberger Ltd ADR 806857108 456 6616 SH SOLE 6616 0 0 Schneider Electric SA - ADR ADR 80687P106 4174 373350 SH SOLE 372880 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 4342 288895 SH SOLE 288510 0 385 Seven & I Holdings Co Ltd Unsp ADR 81783H105 2952 129517 SH SOLE 129281 0 236 Syngenta AG ADR ADR 87160A100 4652 72936 SH SOLE 72831 0 105 TE Connectivity Limited COM H84989104 6458 107830 SH SOLE 107722 0 108 Technip SA ADR ADR 878546209 2770 234978 SH SOLE 234553 0 425 Tesco PLC Sponsored ADR ADR 881575302 5119 618202 SH SOLE 617407 0 795 Teva Pharmaceutical Industries COM 881624209 5027 89037 SH SOLE 88932 0 105 Total SA - Sponsored ADR ADR 89151E109 5312 118809 SH SOLE 118659 0 150 W.R. Berkley Corporation COM 084423102 448 8247 SH SOLE 8247 0 0 WPP plc - Sponsored ADR ADR 92937A102 5289 50839 SH SOLE 50766 0 73 WW Grainger Inc COM 384802104 409 1903 SH SOLE 1903 0 0