0001219062-16-000012.txt : 20160512 0001219062-16-000012.hdr.sgml : 20160512 20160512150401 ACCESSION NUMBER: 0001219062-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643323 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 03-31-2016 03-31-2016 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 05-12-2016 0 54 154690 false INFORMATION TABLE 2 northroad13f1q2016informat.xml INFORMATION TABLE 3M Company COM 88579Y101 470 2818 SH SOLE 2818 0 0 Accenture PLC - Class A ADR G1151C101 656 5685 SH SOLE 5685 0 0 Akzo Nobel NV Sponsored ADR ADR 010199305 4475 197401 SH SOLE 197106 0 295 AXA Sponsored ADR ADR 054536107 4031 172274 SH SOLE 172024 0 250 Barclays PLC ADR 06738E204 1763 204576 SH SOLE 204221 0 355 BHP Billiton LTD - Spon ADR ADR 088606108 2553 98557 SH SOLE 98416 0 141 BNP Paribas SA - ADR ADR 05565A202 2071 82298 SH SOLE 82133 0 165 Carlsberg A/S - B - Sponsored ADR 142795202 3942 205418 SH SOLE 205008 0 410 Compass Group PLC - ADR ADR 20449X302 4025 225770 SH SOLE 225427 0 343 Credit Suisse Group AG - Sp AD ADR 225401108 3002 212488 SH SOLE 212188 0 300 CRH PLC - Sponsored ADR ADR 12626K203 3881 137711 SH SOLE 137521 0 190 DBS Group Holdings Limited - S ADR 23304Y100 1912 42142 SH SOLE 42057 0 85 Diageo PLC ADR ADR 25243Q205 6837 63385 SH SOLE 63292 0 93 Discovery Communications Inc - COM 25470F302 431 15977 SH SOLE 15977 0 0 Exxon Mobil Corporation COM 30231G102 335 4011 SH SOLE 4011 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 3906 96328 SH SOLE 96183 0 145 Hitachi Ltd. - ADR ADR 433578507 3263 69597 SH SOLE 69470 0 127 HSBC Holdings PLC - Sponsored ADR 404280406 3020 97050 SH SOLE 96900 0 150 ING Groep ADR ADR 456837103 3222 270112 SH SOLE 269627 0 485 International Business Machine COM 459200101 346 2287 SH SOLE 2287 0 0 Jacobs Engineering Group Inc COM 469814107 331 7596 SH SOLE 7596 0 0 Johnson & Johnson COM 478160104 445 4117 SH SOLE 4117 0 0 JPMorgan Chase & Co. COM 46625H100 398 6717 SH SOLE 6717 0 0 Kroton Educacional SA - Sponso ADR 50106A402 1412 462872 SH SOLE 461782 0 1090 LVMH Moet Hennessy Louis Vuitt ADR 502441306 3028 88611 SH SOLE 88432 0 179 Markel Corporation COM 570535104 371 416 SH SOLE 416 0 0 Microsoft Corporation COM 594918104 459 8305 SH SOLE 8305 0 0 Mitsubishi UFJ Financial Group ADR 606822104 3675 800570 SH SOLE 799420 0 1150 Nestle SA Spons ADR ADR 641069406 5627 75414 SH SOLE 75304 0 110 Northern Trust Corp COM 665859104 342 5244 SH SOLE 5244 0 0 Novartis AG ADR ADR 66987V109 3961 54676 SH SOLE 54598 0 78 Omnicom Group Inc. COM 681919106 510 6133 SH SOLE 6133 0 0 Oracle Corporation COM 68389X105 536 13099 SH SOLE 13099 0 0 Perrigo Company PLC COM G97822103 4978 38914 SH SOLE 38870 0 44 Roche Holdings Ltd - Spons ADR ADR 771195104 4553 148676 SH SOLE 148456 0 220 Rolls-Royce Holdings PLC - Spo ADR 775781206 1926 196103 SH SOLE 195703 0 400 Ross Stores Inc COM 778296103 488 8428 SH SOLE 8428 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 5260 108561 SH SOLE 108391 0 170 SAP SE - Sponsored ADR ADR 803054204 5555 69075 SH SOLE 68967 0 108 Schlumberger Ltd ADR 806857108 490 6647 SH SOLE 6647 0 0 Schneider Electric SE - ADR ADR 80687P106 4186 332712 SH SOLE 332242 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 4764 257629 SH SOLE 257244 0 385 Sensata Technologies Holding N ADR N7902X106 5697 146666 SH SOLE 146500 0 166 Seven & I Holdings Co Ltd Unsp ADR 81783H105 2518 118163 SH SOLE 117927 0 236 Syngenta AG ADR ADR 87160A100 5405 65256 SH SOLE 65151 0 105 TE Connectivity Limited COM H84989104 5924 95668 SH SOLE 95560 0 108 Technip SA ADR ADR 878546209 2972 214885 SH SOLE 214460 0 425 Telefonaktiebolaget LM Ericsso ADR 294821608 5015 499998 SH SOLE 499282 0 716 Tesco PLC Sponsored ADR ADR 881575302 4579 552403 SH SOLE 551608 0 795 Teva Pharmaceutical Industries COM 881624209 4237 79186 SH SOLE 79081 0 105 Total SA - Sponsored ADR ADR 89151E109 4813 105976 SH SOLE 105826 0 150 W.R. Berkley Corporation COM 084423102 416 7397 SH SOLE 7397 0 0 WPP plc - Sponsored ADR ADR 92937A102 5278 45335 SH SOLE 45262 0 73 WW Grainger Inc COM 384802104 400 1715 SH SOLE 1715 0 0