0001219062-16-000010.txt : 20160209 0001219062-16-000010.hdr.sgml : 20160209 20160209130155 ACCESSION NUMBER: 0001219062-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398366 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 12-31-2015 12-31-2015 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 02-09-2016 0 56 167879 false INFORMATION TABLE 2 northroad13f4q2015informat.xml INFORMATION TABLE 3M Company COM 88579Y101 445 2955 SH SOLE 2955 0 0 Accenture PLC - Class A ADR G1151C101 627 5997 SH SOLE 5997 0 0 Akzo Nobel NV Sponsored ADR ADR 010199305 4609 207467 SH SOLE 207172 0 295 AXA Sponsored ADR ADR 054536107 4994 182838 SH SOLE 182588 0 250 Barclays PLC ADR 06738E204 2702 208464 SH SOLE 208109 0 355 BG Group PLC-Spon ADR ADR 055434203 3510 241754 SH SOLE 241299 0 455 BHP Billition LTD - Spon ADR ADR 088606108 2593 100656 SH SOLE 100515 0 141 BNP Paribas SA - ADR ADR 05565A202 2458 86986 SH SOLE 86821 0 165 Carlsberg A/S - B - Sponsored ADR 142795202 3866 217083 SH SOLE 216673 0 410 Compass Group PLC - ADR ADR 20449X302 4226 239818 SH SOLE 239475 0 343 Credit Suisse Group Sp ADR ADR 225401108 3365 155119 SH SOLE 154874 0 245 CRH PLC - Sponsored ADR ADR 12626K203 4206 145939 SH SOLE 145749 0 190 DBS Group Holdings Limited - S ADR 23304Y100 2019 43228 SH SOLE 43143 0 85 Diageo PLC ADR ADR 25243Q205 7309 67011 SH SOLE 66918 0 93 Discovery Communications Inc - COM 25470F302 420 16655 SH SOLE 16655 0 0 Exxon Mobil Corporation COM 30231G102 326 4180 SH SOLE 4180 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 4026 99778 SH SOLE 99633 0 145 Hitachi Ltd. - ADR ADR 433578507 4116 72585 SH SOLE 72458 0 127 HSBC Holdings PLC - Sponsored ADR 404280406 3919 99299 SH SOLE 99149 0 150 ING Groep ADR ADR 456837103 3800 282348 SH SOLE 281863 0 485 International Business Machine COM 459200101 330 2399 SH SOLE 2399 0 0 Jacobs Engineering Group Inc COM 469814107 333 7947 SH SOLE 7947 0 0 Johnson & Johnson COM 478160104 532 5175 SH SOLE 5175 0 0 JPMorgan Chase & Co. COM 46625H100 465 7048 SH SOLE 7048 0 0 Kroton Educacional SA - Sponso ADR 50106A402 1123 475746 SH SOLE 474656 0 1090 LVMH Moet Hennessy Louis Vuitt ADR 502441306 2847 90393 SH SOLE 90214 0 179 Markel Corporation COM 570535104 536 607 SH SOLE 607 0 0 Microsoft Corporation COM 594918104 634 11427 SH SOLE 11427 0 0 Mitsubishi UFJ Financial Group ADR 606822104 5276 848301 SH SOLE 847151 0 1150 Nestle SA Spons ADR ADR 641069406 5929 79664 SH SOLE 79554 0 110 Northern Trust Corp COM 665859104 396 5495 SH SOLE 5495 0 0 Novartis AG ADR ADR 66987V109 4923 57213 SH SOLE 57135 0 78 Omnicom Group Inc. COM 681919106 492 6503 SH SOLE 6503 0 0 Oracle Corporation COM 68389X105 507 13872 SH SOLE 13872 0 0 Perrigo Company PLC COM G97822103 4448 30742 SH SOLE 30709 0 33 Roche Holdings Ltd - Spons ADR ADR 771195104 5404 156768 SH SOLE 156548 0 220 Rolls-Royce Holdings - Spons A ADR 775781206 1675 196557 SH SOLE 196157 0 400 Ross Stores Inc COM 778296103 549 10201 SH SOLE 10201 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 3766 82238 SH SOLE 82123 0 115 SAP SE - Sponsored ADR ADR 803054204 5810 73446 SH SOLE 73338 0 108 Schlumberger Ltd ADR 806857108 449 6439 SH SOLE 6439 0 0 Schneider Electric SE - ADR ADR 80687P106 3890 342848 SH SOLE 342378 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 4622 273317 SH SOLE 272932 0 385 Sensata Technologies Holding N ADR N7902X106 4503 97768 SH SOLE 97657 0 111 Seven & I Holdings Co Ltd Unsp ADR 81783H105 2843 124437 SH SOLE 124201 0 236 Syngenta AG ADR ADR 87160A100 5448 69201 SH SOLE 69096 0 105 TE Connectivity Limited COM H84989104 6587 101956 SH SOLE 101848 0 108 Technip SA ADR ADR 878546209 2703 216119 SH SOLE 215694 0 425 Telefonaktiebolaget LM Ericsso ADR 294821608 4946 514723 SH SOLE 514007 0 716 Tesco PLC Sponsored ADR ADR 881575302 3711 563170 SH SOLE 562375 0 795 Teva Pharmaceutical Industries COM 881624209 5553 84593 SH SOLE 84488 0 105 Total SA - Sponsored ADR ADR 89151E109 4908 109197 SH SOLE 109047 0 150 W.R. Berkley Corporation COM 084423102 425 7770 SH SOLE 7770 0 0 WPP plc - Sponsored ADR ADR 92937A102 5497 47911 SH SOLE 47838 0 73 WW Grainger Inc COM 384802104 363 1794 SH SOLE 1794 0 0 iShares MSCI EAFE ETF ETF 464287465 1920 32700 SH SOLE 32700 0 0