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 LIVE false false false 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 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