0001219062-16-000017.txt : 20161114 0001219062-16-000017.hdr.sgml : 20161111 20161114141239 ACCESSION NUMBER: 0001219062-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993577 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 09-30-2016 09-30-2016 NorthRoad Capital Management LLC

295 Madison Avenue New York NY 10017

13F HOLDINGS REPORT 028-10409 Y This is the final filing for the institutional investment manager. The manager ceased operating as an investment manager on September 30, 2016, the date of this report, and has since withdrawn its registration as a registered investment adviser. It no longer has any assets under management. William Luetzow 608-216-9178 William Luetzow Madison WI 11-14-2016 0 38 43826 false INFORMATION TABLE 2 northroad13f3q2016informat.xml INFORMATION TABLE Akzo Nobel NV - Sponsored ADR ADR 010199305 1206 53380 SH SOLE 53380 0 0 AXA SA - Spons ADR ADR 054536107 925 43738 SH SOLE 43738 0 0 Baidu Inc - ADR ADR 056752108 1421 7807 SH SOLE 7807 0 0 Barclays PLC ADR 06738E204 556 63991 SH SOLE 63991 0 0 BHP Billiton Ltd - Spons ADR ADR 088606108 854 24657 SH SOLE 24657 0 0 BNP Paribas SA - ADR ADR 05565A202 689 26602 SH SOLE 26602 0 0 Carlsberg A/S - B - Sponsored ADR 142795202 770 40019 SH SOLE 40019 0 0 Compass Group PLC - ADR ADR 20449X302 1104 56856 SH SOLE 56856 0 0 Credit Suisse Group AG - Sp AD ADR 225401108 689 52465 SH SOLE 52465 0 0 CRH PLC - Sponsored ADR ADR 12626K203 1139 34249 SH SOLE 34249 0 0 DBS Group Holdings Limited - S ADR 23304Y100 625 13704 SH SOLE 13704 0 0 Diageo PLC ADR ADR 25243Q205 1863 16051 SH SOLE 16051 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 1068 24764 SH SOLE 24764 0 0 Hitachi Ltd. - ADR ADR 433578507 1015 21720 SH SOLE 21720 0 0 HSBC Holdings PLC - Sponsored ADR 404280406 971 25828 SH SOLE 25828 0 0 ING Groep NV ADR 456837103 1050 85124 SH SOLE 85124 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 1158 34078 SH SOLE 34078 0 0 Mitsubishi UFJ Financial Group ADR 606822104 1019 201767 SH SOLE 201767 0 0 Nestle SA - Spons ADR ADR 641069406 1563 19783 SH SOLE 19783 0 0 Novartis AG ADR ADR 66987V109 1503 19040 SH SOLE 19040 0 0 Perrigo Co PLC COM G97822103 1441 15603 SH SOLE 15603 0 0 Roche Holdings AG - Spons ADR ADR 771195104 1203 38837 SH SOLE 38837 0 0 Rolls-Royce Holdings PLC - Spo ADR 775781206 589 63212 SH SOLE 63212 0 0 Royal Dutch Shell PLC - ADR ADR 780259206 1483 29624 SH SOLE 29624 0 0 SAP SE - Sponsored ADR ADR 803054204 1626 17789 SH SOLE 17789 0 0 Schlumberger Ltd COM 806857108 336 4269 SH SOLE 4269 0 0 Schneider Electric SE - ADR ADR 80687P106 1145 82725 SH SOLE 82725 0 0 SECOM Co. Ltd. - Unsponsored A ADR 813113206 1257 67354 SH SOLE 67354 0 0 Sensata Technologies Holding N COM N7902X106 2289 59035 SH SOLE 59035 0 0 Seven & I Holdings Co Ltd Unsp ADR 81783H105 872 38384 SH SOLE 38384 0 0 Syngenta AG ADR ADR 87160A100 796 9084 SH SOLE 9084 0 0 TE Connectivity Ltd COM H84989104 2458 38177 SH SOLE 38177 0 0 Technip SA ADR ADR 878546209 1072 69862 SH SOLE 69862 0 0 Telefonaktiebolaget LM Ericsso ADR 294821608 912 126458 SH SOLE 126458 0 0 Tesco PLC - Spons ADR ADR 881575302 995 140607 SH SOLE 140607 0 0 Teva Pharmaceutical Industries ADR 881624209 1479 32148 SH SOLE 32148 0 0 Total SA - Sponsored ADR ADR 89151E109 1260 26408 SH SOLE 26408 0 0 WPP PLC - Spons ADR ADR 92937A102 1425 12105 SH SOLE 12105 0 0