0001219062-16-000015.txt : 20160817
0001219062-16-000015.hdr.sgml : 20160817
20160817135753
ACCESSION NUMBER: 0001219062-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160817
DATE AS OF CHANGE: 20160817
EFFECTIVENESS DATE: 20160817
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: 161838219
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
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0001219062
XXXXXXXX
06-30-2016
06-30-2016
NORTHROAD CAPITAL MANAGEMENT LLC
295 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-10409
N
William Luetzow
Assistant Counsel & Compliance Analyst
6082169178
William Luetzow
Madison
WI
08-17-2016
0
53
130254
false
INFORMATION TABLE
2
northroad13f2q2016informat.xml
INFORMATION TABLE
3M Company
COM
88579Y101
469
2679
SH
SOLE
2679
0
0
Accenture PLC - Class A
COM
G1151C101
612
5406
SH
SOLE
5406
0
0
Akzo Nobel NV - Sponsored ADR
ADR
010199305
3605
171334
SH
SOLE
171039
0
295
AXA SA - Spons ADR
ADR
054536107
2995
148849
SH
SOLE
148599
0
250
Baidu Inc - ADR
ADR
056752108
3285
19891
SH
SOLE
19863
0
28
Barclays PLC
ADR
06738E204
1387
182447
SH
SOLE
182092
0
355
BHP Billiton Ltd - Spons ADR
ADR
088606108
2435
85263
SH
SOLE
85122
0
141
BNP Paribas SA - ADR
ADR
05565A202
1642
72732
SH
SOLE
72567
0
165
Carlsberg A/S - B - Sponsored
ADR
142795202
2075
108934
SH
SOLE
108684
0
250
Compass Group PLC - ADR
ADR
20449X302
3688
193086
SH
SOLE
192743
0
343
Credit Suisse Group AG - Sp AD
ADR
225401108
1968
183907
SH
SOLE
183607
0
300
CRH PLC - Sponsored ADR
ADR
12626K203
3514
118813
SH
SOLE
118623
0
190
DBS Group Holdings Limited - S
ADR
23304Y100
1748
37172
SH
SOLE
37087
0
85
Diageo PLC ADR
ADR
25243Q205
6182
54770
SH
SOLE
54677
0
93
Discovery Communications Inc -
COM
25470F302
363
15236
SH
SOLE
15236
0
0
Exxon Mobil Corporation
COM
30231G102
361
3855
SH
SOLE
3855
0
0
GlaxoSmithKline PLC ADR
ADR
37733W105
3606
83213
SH
SOLE
83068
0
145
Hitachi Ltd. - ADR
ADR
433578507
2574
61927
SH
SOLE
61800
0
127
HSBC Holdings PLC - Sponsored
ADR
404280406
2639
84299
SH
SOLE
84149
0
150
ING Groep NV
ADR
456837103
2484
240439
SH
SOLE
239954
0
485
International Business Machine
COM
459200101
328
2163
SH
SOLE
2163
0
0
Jacobs Engineering Group Inc
COM
469814107
361
7243
SH
SOLE
7243
0
0
Johnson & Johnson
COM
478160104
480
3959
SH
SOLE
3959
0
0
JPMorgan Chase & Co.
COM
46625H100
397
6396
SH
SOLE
6396
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
2823
93034
SH
SOLE
92821
0
213
Markel Corporation
COM
570535104
379
398
SH
SOLE
398
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
3062
691159
SH
SOLE
690009
0
1150
Nestle SA - Spons ADR
ADR
641069406
5064
65500
SH
SOLE
65390
0
110
Northern Trust Corp
COM
665859104
329
4959
SH
SOLE
4959
0
0
Novartis AG ADR
ADR
66987V109
5464
66223
SH
SOLE
66114
0
109
Omnicom Group Inc.
COM
681919106
472
5794
SH
SOLE
5794
0
0
Oracle Corporation
COM
68389X105
508
12417
SH
SOLE
12417
0
0
Perrigo Co PLC
COM
G97822103
3149
34728
SH
SOLE
34684
0
44
Roche Holdings AG - Spons ADR
ADR
771195104
4246
128851
SH
SOLE
128631
0
220
Rolls-Royce Holdings PLC - Spo
ADR
775781206
1676
173636
SH
SOLE
173236
0
400
Ross Stores Inc
COM
778296103
459
8101
SH
SOLE
8101
0
0
Royal Dutch Shell PLC - ADR
ADR
780259206
4973
90057
SH
SOLE
89887
0
170
SAP SE - Sponsored ADR
ADR
803054204
4441
59194
SH
SOLE
59086
0
108
Schlumberger Ltd
COM
806857108
523
6608
SH
SOLE
6608
0
0
Schneider Electric SE - ADR
ADR
80687P106
3387
286759
SH
SOLE
286289
0
470
SECOM Co. Ltd. - Unsponsored A
ADR
813113206
4058
220783
SH
SOLE
220398
0
385
Sensata Technologies Holding N
COM
N7902X106
4565
130829
SH
SOLE
130663
0
166
Seven & I Holdings Co Ltd Unsp
ADR
81783H105
2179
104490
SH
SOLE
104254
0
236
Syngenta AG ADR
ADR
87160A100
2381
31009
SH
SOLE
30953
0
56
TE Connectivity Ltd
COM
H84989104
4871
85292
SH
SOLE
85184
0
108
Technip SA ADR
ADR
878546209
2571
189831
SH
SOLE
189406
0
425
Telefonaktiebolaget LM Ericsso
ADR
294821608
3327
433227
SH
SOLE
432511
0
716
Tesco PLC - Spons ADR
ADR
881575302
3360
478574
SH
SOLE
477779
0
795
Teva Pharmaceutical Industries
ADR
881624209
3529
70250
SH
SOLE
70145
0
105
Total SA - Sponsored ADR
ADR
89151E109
4390
91272
SH
SOLE
91122
0
150
W.R. Berkley Corporation
COM
084423102
423
7058
SH
SOLE
7058
0
0
WPP PLC - Spons ADR
ADR
92937A102
4077
39007
SH
SOLE
38934
0
73
WW Grainger Inc
COM
384802104
370
1627
SH
SOLE
1627
0
0