0001219062-16-000010.txt : 20160209
0001219062-16-000010.hdr.sgml : 20160209
20160209130155
ACCESSION NUMBER: 0001219062-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161398366
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
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13F-HR
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0001219062
XXXXXXXX
12-31-2015
12-31-2015
NORTHROAD CAPITAL MANAGEMENT LLC
295 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-10409
N
Holly Flynn
Compliance Associate
6082169193
Holly Flynn
Madison
WI
02-09-2016
0
56
167879
false
INFORMATION TABLE
2
northroad13f4q2015informat.xml
INFORMATION TABLE
3M Company
COM
88579Y101
445
2955
SH
SOLE
2955
0
0
Accenture PLC - Class A
ADR
G1151C101
627
5997
SH
SOLE
5997
0
0
Akzo Nobel NV Sponsored ADR
ADR
010199305
4609
207467
SH
SOLE
207172
0
295
AXA Sponsored ADR
ADR
054536107
4994
182838
SH
SOLE
182588
0
250
Barclays PLC
ADR
06738E204
2702
208464
SH
SOLE
208109
0
355
BG Group PLC-Spon ADR
ADR
055434203
3510
241754
SH
SOLE
241299
0
455
BHP Billition LTD - Spon ADR
ADR
088606108
2593
100656
SH
SOLE
100515
0
141
BNP Paribas SA - ADR
ADR
05565A202
2458
86986
SH
SOLE
86821
0
165
Carlsberg A/S - B - Sponsored
ADR
142795202
3866
217083
SH
SOLE
216673
0
410
Compass Group PLC - ADR
ADR
20449X302
4226
239818
SH
SOLE
239475
0
343
Credit Suisse Group Sp ADR
ADR
225401108
3365
155119
SH
SOLE
154874
0
245
CRH PLC - Sponsored ADR
ADR
12626K203
4206
145939
SH
SOLE
145749
0
190
DBS Group Holdings Limited - S
ADR
23304Y100
2019
43228
SH
SOLE
43143
0
85
Diageo PLC ADR
ADR
25243Q205
7309
67011
SH
SOLE
66918
0
93
Discovery Communications Inc -
COM
25470F302
420
16655
SH
SOLE
16655
0
0
Exxon Mobil Corporation
COM
30231G102
326
4180
SH
SOLE
4180
0
0
GlaxoSmithKline PLC ADR
ADR
37733W105
4026
99778
SH
SOLE
99633
0
145
Hitachi Ltd. - ADR
ADR
433578507
4116
72585
SH
SOLE
72458
0
127
HSBC Holdings PLC - Sponsored
ADR
404280406
3919
99299
SH
SOLE
99149
0
150
ING Groep ADR
ADR
456837103
3800
282348
SH
SOLE
281863
0
485
International Business Machine
COM
459200101
330
2399
SH
SOLE
2399
0
0
Jacobs Engineering Group Inc
COM
469814107
333
7947
SH
SOLE
7947
0
0
Johnson & Johnson
COM
478160104
532
5175
SH
SOLE
5175
0
0
JPMorgan Chase & Co.
COM
46625H100
465
7048
SH
SOLE
7048
0
0
Kroton Educacional SA - Sponso
ADR
50106A402
1123
475746
SH
SOLE
474656
0
1090
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
2847
90393
SH
SOLE
90214
0
179
Markel Corporation
COM
570535104
536
607
SH
SOLE
607
0
0
Microsoft Corporation
COM
594918104
634
11427
SH
SOLE
11427
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
5276
848301
SH
SOLE
847151
0
1150
Nestle SA Spons ADR
ADR
641069406
5929
79664
SH
SOLE
79554
0
110
Northern Trust Corp
COM
665859104
396
5495
SH
SOLE
5495
0
0
Novartis AG ADR
ADR
66987V109
4923
57213
SH
SOLE
57135
0
78
Omnicom Group Inc.
COM
681919106
492
6503
SH
SOLE
6503
0
0
Oracle Corporation
COM
68389X105
507
13872
SH
SOLE
13872
0
0
Perrigo Company PLC
COM
G97822103
4448
30742
SH
SOLE
30709
0
33
Roche Holdings Ltd - Spons ADR
ADR
771195104
5404
156768
SH
SOLE
156548
0
220
Rolls-Royce Holdings - Spons A
ADR
775781206
1675
196557
SH
SOLE
196157
0
400
Ross Stores Inc
COM
778296103
549
10201
SH
SOLE
10201
0
0
Royal Dutch Shell PLC-ADR
ADR
780259206
3766
82238
SH
SOLE
82123
0
115
SAP SE - Sponsored ADR
ADR
803054204
5810
73446
SH
SOLE
73338
0
108
Schlumberger Ltd
ADR
806857108
449
6439
SH
SOLE
6439
0
0
Schneider Electric SE - ADR
ADR
80687P106
3890
342848
SH
SOLE
342378
0
470
SECOM Co. Ltd. - Unsponsored A
ADR
813113206
4622
273317
SH
SOLE
272932
0
385
Sensata Technologies Holding N
ADR
N7902X106
4503
97768
SH
SOLE
97657
0
111
Seven & I Holdings Co Ltd Unsp
ADR
81783H105
2843
124437
SH
SOLE
124201
0
236
Syngenta AG ADR
ADR
87160A100
5448
69201
SH
SOLE
69096
0
105
TE Connectivity Limited
COM
H84989104
6587
101956
SH
SOLE
101848
0
108
Technip SA ADR
ADR
878546209
2703
216119
SH
SOLE
215694
0
425
Telefonaktiebolaget LM Ericsso
ADR
294821608
4946
514723
SH
SOLE
514007
0
716
Tesco PLC Sponsored ADR
ADR
881575302
3711
563170
SH
SOLE
562375
0
795
Teva Pharmaceutical Industries
COM
881624209
5553
84593
SH
SOLE
84488
0
105
Total SA - Sponsored ADR
ADR
89151E109
4908
109197
SH
SOLE
109047
0
150
W.R. Berkley Corporation
COM
084423102
425
7770
SH
SOLE
7770
0
0
WPP plc - Sponsored ADR
ADR
92937A102
5497
47911
SH
SOLE
47838
0
73
WW Grainger Inc
COM
384802104
363
1794
SH
SOLE
1794
0
0
iShares MSCI EAFE ETF
ETF
464287465
1920
32700
SH
SOLE
32700
0
0