0001219062-14-000006.txt : 20140502 0001219062-14-000006.hdr.sgml : 20140502 20140502124017 ACCESSION NUMBER: 0001219062-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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: 14808176 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 03-31-2014 03-31-2014 NorthRoad Capital Management LLC

295 Madison Avenue 27th Floor New York NY 10017

13F HOLDINGS REPORT 028-10409 N W. Richard Mason 480-443-9537 W. Richard Mason Scottsdale AZ 05-02-2014 0 54 275989 false INFORMATION TABLE 2 northroad1qtr14information.xml INFORMATION TABLE 3M Company COM 88579Y101 889 6550 SH SOLE 6550 0 0 ABB Ltd - Spon ADR ADR 000375204 6658 258146 SH SOLE 257881 0 265 Accenture PLC - Class A ADR G1151C101 740 9283 SH SOLE 9283 0 0 Akzo Sponsored ADR ADR 010199305 7574 277755 SH SOLE 277460 0 295 Allianz SE ADR ADR 018805101 5919 351294 SH SOLE 350939 0 355 AXA Sponsored ADR ADR 054536107 6899 265328 SH SOLE 265078 0 250 Baxter International Inc. COM 071813109 657 8927 SH SOLE 8927 0 0 Becton, Dickinson COM 075887109 717 6124 SH SOLE 6124 0 0 BHP Billition LTD - Spon ADR ADR 088606108 7154 105570 SH SOLE 105474 0 96 Canon Inc. ADR ADR 138006309 5787 186306 SH SOLE 186136 0 170 Compass Group PLC - ADR ADR 20449X203 5831 380875 SH SOLE 380510 0 365 Credit Suisse Group Sp ADR ADR 225401108 6038 186471 SH SOLE 186286 0 185 CRH PLC - Sponsored ADR ADR 12626K203 5619 199316 SH SOLE 199136 0 180 DBS Group Holdings Limited - S ADR 23304Y100 4350 84080 SH SOLE 83985 0 95 Diageo ADR ADR 25243Q205 10419 83628 SH SOLE 83545 0 83 Ericsson (LM) Tel-SP ADR ADR 294821608 6314 473642 SH SOLE 473642 0 0 Givaudan SA - Unsponsored ADR ADR 37636P108 6185 200607 SH SOLE 200422 0 185 GlaxoSmithKline PLC ADR ADR 37733W105 8365 156559 SH SOLE 156414 0 145 HSBC Holdings PLC - Sponsored ADR 404280406 6496 127808 SH SOLE 127688 0 120 Imperial Tobacco Group PLC - A ADR 453142101 6695 82291 SH SOLE 82209 0 82 International Business Machine COM 459200101 706 3670 SH SOLE 3670 0 0 Johnson & Johnson COM 478160104 785 7994 SH SOLE 7994 0 0 JPMorgan Chase & Co. COM 46625H100 660 10869 SH SOLE 10869 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 4873 132952 SH SOLE 132777 0 175 Makita Corporation - Sponsored ADR 560877300 4663 84450 SH SOLE 84350 0 100 Markel Corporation COM 570535104 668 1121 SH SOLE 1121 0 0 McDonald's Corporation COM 580135101 555 5664 SH SOLE 5664 0 0 Microsoft Corporation COM 594918104 949 23163 SH SOLE 23163 0 0 Mitsubishi UFJ Financial Group COM 606822104 6054 1092823 SH SOLE 1091848 0 975 Nestle SA Spons ADR ADR 641069406 9224 122631 SH SOLE 122521 0 110 Northern Trust Corp COM 665859104 554 8455 SH SOLE 8455 0 0 Novartis Ag ADR ADR 66987V109 11316 133100 SH SOLE 132975 0 125 Omnicom Group Inc. COM 681919106 731 10068 SH SOLE 10068 0 0 Oracle Corporation COM 68389X105 876 21412 SH SOLE 21412 0 0 PepsiCo Inc. COM 713448108 699 8367 SH SOLE 8367 0 0 Petroleo Brasileiro SA Petrobr ADR 71654V408 7483 569074 SH SOLE 568654 0 420 Reed Elsevier PLC - Spon ADR ADR 758205207 7619 124011 SH SOLE 123886 0 125 Roche Holdings Ltd - Spons ADR ADR 771195104 8998 238539 SH SOLE 238319 0 220 Royal Dutch Shell PLC-ADR ADR 780259206 8963 122680 SH SOLE 122565 0 115 Sanofi-ADR ADR 80105N105 7995 152934 SH SOLE 152794 0 140 SAP AG - Sponsored ADR ADR 803054204 8665 106563 SH SOLE 106455 0 108 Schlumberger Ltd COM 806857108 1129 11580 SH SOLE 11580 0 0 Schneider Electric SA - ADR ADR 80687P106 8951 506011 SH SOLE 505541 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 5720 397508 SH SOLE 397123 0 385 Seven & I Holdings Co., Ltd. U ADR 81783H105 4685 60957 SH SOLE 60887 0 70 Syngenta ADR ADR 87160A100 7916 104455 SH SOLE 104350 0 105 Target Corporation COM 87612E106 562 9294 SH SOLE 9294 0 0 Technip SA ADR ADR 878546209 6268 241441 SH SOLE 241156 0 285 Tesco PLC Sponsored ADR ADR 881575302 6428 430542 SH SOLE 430127 0 415 Teva Pharmaceutical Industries COM 881624209 8249 156119 SH SOLE 155994 0 125 Total SA - Sponsored ADR ADR 89151E109 9257 141118 SH SOLE 140988 0 130 Unilever Plc-Sponsored ADR ADR 904767704 6309 147476 SH SOLE 147341 0 135 W.R. Berkley Corporation COM 084423102 494 11867 SH SOLE 11867 0 0 WPP plc - Sponsored ADR ADR 92937A102 7679 74500 SH SOLE 74427 0 73