0001219062-15-000004.txt : 20150514 0001219062-15-000004.hdr.sgml : 20150514 20150514161620 ACCESSION NUMBER: 0001219062-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863064 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 03-31-2015 03-31-2015 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 05-14-2015 0 56 186988 false INFORMATION TABLE 2 northroad13f1q15.xml INFORMATION TABLE 3M Company COM 88579Y101 579 3512 SH SOLE 3512 0 0 ABB Ltd - Spon ADR ADR 000375204 4091 193234 SH SOLE 192969 0 265 Accenture PLC - Class A ADR G1151C101 675 7205 SH SOLE 7205 0 0 Akzo Sponsored ADR ADR 010199305 5222 207512 SH SOLE 207217 0 295 AXA Sponsored ADR ADR 054536107 5001 198119 SH SOLE 197869 0 250 Barclays PLC ADR 06738E204 3393 232905 SH SOLE 232550 0 355 Baxter International Inc. COM 071813109 475 6929 SH SOLE 6929 0 0 BG Group PLC-Spon ADR ADR 055434203 3182 257567 SH SOLE 257112 0 455 BHP Billition LTD - Spon ADR ADR 088606108 3670 78977 SH SOLE 78881 0 96 Carlsberg A/S - B - Sponsored ADR 142795202 3819 230923 SH SOLE 230513 0 410 Compass Group PLC - ADR ADR 20449X302 4496 258388 SH SOLE 258045 0 343 Credit Suisse Group Sp ADR ADR 225401108 4600 170806 SH SOLE 170561 0 245 CRH PLC - Sponsored ADR ADR 12626K203 4079 155746 SH SOLE 155556 0 190 DBS Group Holdings Limited - S ADR 23304Y100 2820 47486 SH SOLE 47401 0 85 Diageo ADR ADR 25243Q205 8059 72884 SH SOLE 72791 0 93 Discovery Communications Inc - COM 25470F302 583 19766 SH SOLE 19766 0 0 eBay Inc. COM 278642103 460 7972 SH SOLE 7972 0 0 Ericsson (LM) Tel-SP ADR ADR 294821608 4278 340851 SH SOLE 340436 0 415 GlaxoSmithKline PLC ADR ADR 37733W105 5111 110742 SH SOLE 110597 0 145 HSBC Holdings PLC - Sponsored ADR 404280406 4711 110602 SH SOLE 110452 0 150 ING Groep ADR ADR 456837103 4480 306609 SH SOLE 306124 0 485 International Business Machine COM 459200101 459 2859 SH SOLE 2859 0 0 Jacobs Engineering Group Inc COM 469814107 425 9413 SH SOLE 9413 0 0 Johnson & Johnson COM 478160104 623 6192 SH SOLE 6192 0 0 JPMorgan Chase & Co. COM 46625H100 512 8446 SH SOLE 8446 0 0 Kroton Educacional SA - Sponso ADR 50106A402 1702 538670 SH SOLE 537580 0 1090 LVMH Moet Hennessy Louis Vuitt ADR 502441306 4373 124085 SH SOLE 123865 0 220 Makita Corporation - Sponsored ADR 560877300 2986 57332 SH SOLE 57232 0 100 Markel Corporation COM 570535104 667 867 SH SOLE 867 0 0 McDonald's Corporation COM 580135101 426 4370 SH SOLE 4370 0 0 Microsoft Corporation COM 594918104 551 13556 SH SOLE 13556 0 0 Mitsubishi UFJ Financial Group ADR 606822104 5694 915397 SH SOLE 914247 0 1150 Nestle SA Spons ADR ADR 641069406 6557 87168 SH SOLE 87058 0 110 Northern Trust Corp COM 665859104 457 6565 SH SOLE 6565 0 0 Novartis Ag ADR ADR 66987V109 7458 75630 SH SOLE 75533 0 97 Omnicom Group Inc. COM 681919106 607 7783 SH SOLE 7783 0 0 Oracle Corporation COM 68389X105 717 16610 SH SOLE 16610 0 0 Roche Holdings Ltd - Spons ADR ADR 771195104 5851 170177 SH SOLE 169957 0 220 Rolls-Royce Holdings - Spons A ADR 775781206 3803 53872 SH SOLE 53777 0 95 Ross Stores Inc COM 778296103 637 6050 SH SOLE 6050 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 5396 90463 SH SOLE 90348 0 115 Sanofi-ADR ADR 80105N105 5619 113648 SH SOLE 113508 0 140 SAP SE - Sponsored ADR ADR 803054204 5686 78793 SH SOLE 78685 0 108 Schlumberger Ltd ADR 806857108 583 6987 SH SOLE 6987 0 0 Schneider Electric SA - ADR ADR 80687P106 5898 380742 SH SOLE 380272 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 4894 292975 SH SOLE 292590 0 385 Seven & I Holdings Co Ltd Unsp ADR 81783H105 3483 165535 SH SOLE 165255 0 280 Syngenta ADR ADR 87160A100 5022 74062 SH SOLE 73957 0 105 TE Connectivity Limited COM H84989104 6633 92608 SH SOLE 92518 0 90 Technip SA ADR ADR 878546209 2880 190358 SH SOLE 190028 0 330 Tesco PLC Sponsored ADR ADR 881575302 4884 455997 SH SOLE 455437 0 560 Teva Pharmaceutical Industries COM 881624209 5671 91035 SH SOLE 90930 0 105 Total SA - Sponsored ADR ADR 89151E109 5189 104487 SH SOLE 104357 0 130 W.R. Berkley Corporation COM 084423102 466 9225 SH SOLE 9225 0 0 WPP plc - Sponsored ADR ADR 92937A102 5895 51813 SH SOLE 51740 0 73 WW Grainger Inc COM 384802104 500 2121 SH SOLE 2121 0 0