0001219062-15-000002.txt : 20150205 0001219062-15-000002.hdr.sgml : 20150205 20150205103349 ACCESSION NUMBER: 0001219062-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15578451 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 12-31-2014 12-31-2014 NORTHROAD CAPITAL MANAGEMENT LLC

295 MADISON AVENUE 27TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-10409 N Holly Nellessen 608-216-9193 Holly Nellessen Madison WI 02-05-2015 0 54 221468 false INFORMATION TABLE 2 northroad13f4q14informatio.xml INFORMATION TABLE 3M Company COM 88579Y101 636 3871 SH SOLE 3871 0 0 ABB Ltd - Spon ADR ADR 000375204 5107 241449 SH SOLE 241184 0 265 Accenture PLC - Class A ADR G1151C101 709 7940 SH SOLE 7940 0 0 Akzo Sponsored ADR ADR 010199305 6048 265249 SH SOLE 264954 0 295 AXA Sponsored ADR ADR 054536107 5633 246103 SH SOLE 245853 0 250 Barclays PLC ADR 06738E204 4556 303561 SH SOLE 303206 0 355 Baxter International Inc. ADR 071813109 560 7644 SH SOLE 7644 0 0 BHP Billition LTD - Spon ADR ADR 088606108 4397 92924 SH SOLE 92828 0 96 Compass Group PLC - ADR ADR 20449X302 5642 331112 SH SOLE 330769 0 343 Credit Suisse Group Sp ADR ADR 225401108 4411 175889 SH SOLE 175704 0 185 CRH PLC - Sponsored ADR ADR 12626K203 5619 234037 SH SOLE 233807 0 230 DBS Group Holdings Limited - S ADR 23304Y100 4635 74485 SH SOLE 74390 0 95 Diageo ADR ADR 25243Q205 9724 85228 SH SOLE 85135 0 93 Discovery Communications Inc - COM 25470F302 442 13107 SH SOLE 13107 0 0 eBay Inc. COM 278642103 493 8787 SH SOLE 8787 0 0 Ericsson (LM) Tel-SP ADR ADR 294821608 5265 435150 SH SOLE 434735 0 415 GlaxoSmithKline PLC ADR ADR 37733W105 5840 136646 SH SOLE 136501 0 145 HSBC Holdings PLC - Sponsored ADR 404280406 5446 115313 SH SOLE 115193 0 120 Imperial Tobacco Group PLC - A ADR 453142101 6401 73157 SH SOLE 73075 0 82 ING Groep ADR ADR 456837103 4304 331859 SH SOLE 331469 0 390 International Business Machine COM 459200101 502 3128 SH SOLE 3128 0 0 Johnson & Johnson COM 478160104 713 6821 SH SOLE 6821 0 0 JPMorgan Chase & Co. ADR 46625H100 582 9301 SH SOLE 9301 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 5079 147490 SH SOLE 147270 0 220 Makita Corporation - Sponsored ADR 560877300 3300 73247 SH SOLE 73147 0 100 Markel Corporation COM 570535104 655 959 SH SOLE 959 0 0 McDonald's Corporation COM 580135101 451 4816 SH SOLE 4816 0 0 Microsoft Corporation COM 594918104 694 14942 SH SOLE 14942 0 0 Mitsubishi UFJ Financial Group ADR 606822104 5567 1006673 SH SOLE 1005698 0 975 Nestle SA Spons ADR ADR 641069406 8042 110235 SH SOLE 110125 0 110 Northern Trust Corp COM 665859104 487 7228 SH SOLE 7228 0 0 Novartis Ag ADR ADR 66987V109 8906 96114 SH SOLE 96017 0 97 Omnicom Group Inc. ADR 681919106 665 8583 SH SOLE 8583 0 0 Oracle Corporation COM 68389X105 823 18310 SH SOLE 18310 0 0 Reed Elsevier PLC - Spon ADR ADR 758205207 5171 75987 SH SOLE 75907 0 80 Roche Holdings Ltd - Spons ADR ADR 771195104 7216 212305 SH SOLE 212085 0 220 Rolls-Royce Holdings - Spons A COM 775781206 4252 63282 SH SOLE 63187 0 95 Ross Stores Inc COM 778296103 786 8340 SH SOLE 8340 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 7478 111698 SH SOLE 111583 0 115 Sanofi-ADR ADR 80105N105 6398 140281 SH SOLE 140141 0 140 SAP SE - Sponsored ADR ADR 803054204 6913 99252 SH SOLE 99144 0 108 Schlumberger Ltd ADR 806857108 648 7592 SH SOLE 7592 0 0 Schneider Electric SA - ADR ADR 80687P106 6684 463841 SH SOLE 463371 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 5267 367576 SH SOLE 367191 0 385 Seven & I Holdings Co Ltd Unsp ADR 81783H105 4008 222317 SH SOLE 222037 0 280 Syngenta ADR ADR 87160A100 6216 96769 SH SOLE 96664 0 105 TE Connectivity Limited COM H84989104 7034 111216 SH SOLE 111126 0 90 Technip SA ADR ADR 878546209 3474 234839 SH SOLE 234509 0 330 Tesco PLC Sponsored ADR ADR 881575302 4656 535530 SH SOLE 534970 0 560 Teva Pharmaceutical Industries COM 881624209 7804 135697 SH SOLE 135572 0 125 Total SA - Sponsored ADR ADR 89151E109 6531 127552 SH SOLE 127422 0 130 W.R. Berkley Corporation COM 084423102 522 10178 SH SOLE 10178 0 0 WPP plc - Sponsored ADR ADR 92937A102 7139 68582 SH SOLE 68509 0 73 iShares MSCI EAFE ETF ETF 464287465 937 15396 SH SOLE 15396 0 0