Harding Loevner as of Sept. 30, 2011
Portfolio Holdings for Harding Loevner
Harding Loevner holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $166M | 2.8M | 59.73 | |
| America Movil Sab De Cv spon adr l | 4.7 | $165M | 7.5M | 22.08 | |
| ICICI Bank (IBN) | 3.5 | $122M | 3.5M | 34.71 | |
| Wells Fargo & Company (WFC) | 3.0 | $106M | 4.4M | 24.12 | |
| Apple (AAPL) | 2.9 | $102M | 268k | 381.32 | |
| Sap (SAP) | 2.7 | $95M | 1.9M | 50.62 | |
| Monsanto Company | 2.6 | $91M | 1.5M | 60.04 | |
| eBay (EBAY) | 2.5 | $89M | 3.0M | 29.49 | |
| Bunge | 2.4 | $85M | 1.5M | 58.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $82M | 2.7M | 30.12 | |
| EMC Corporation | 2.3 | $82M | 3.9M | 20.99 | |
| Emerson Electric (EMR) | 2.3 | $81M | 2.0M | 41.31 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $75M | 3.6M | 20.72 | |
| Sigma-Aldrich Corporation | 2.1 | $74M | 1.2M | 61.79 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $73M | 4.7M | 15.52 | |
| Canadian Natl Ry (CNI) | 2.0 | $71M | 1.1M | 66.58 | |
| Imperial Oil (IMO) | 2.0 | $70M | 1.9M | 36.10 | |
| ARM Holdings | 2.0 | $70M | 2.7M | 25.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.8 | $64M | 726k | 88.73 | |
| Oracle Corporation (ORCL) | 1.8 | $64M | 2.2M | 28.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.8 | $64M | 940k | 67.52 | |
| Colgate-Palmolive Company (CL) | 1.8 | $62M | 695k | 88.68 | |
| Citrix Systems | 1.7 | $59M | 1.1M | 54.53 | |
| Teradata Corporation (TDC) | 1.6 | $56M | 1.1M | 53.53 | |
| 1.6 | $55M | 107k | 515.04 | ||
| Staples | 1.6 | $55M | 4.1M | 13.30 | |
| Canon (CAJPY) | 1.5 | $54M | 1.2M | 45.25 | |
| Novartis (NVS) | 1.5 | $53M | 954k | 55.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $49M | 671k | 72.63 | |
| Praxair | 1.3 | $46M | 493k | 93.48 | |
| Companhia de Bebidas das Americas | 1.3 | $45M | 1.5M | 30.65 | |
| Encana Corp | 1.3 | $45M | 2.4M | 19.21 | |
| WPP | 1.2 | $44M | 945k | 46.05 | |
| Vale (VALE) | 1.2 | $43M | 1.9M | 22.80 | |
| McDonald's Corporation (MCD) | 1.2 | $42M | 480k | 87.82 | |
| Coach | 1.1 | $39M | 748k | 51.83 | |
| Procter & Gamble Company (PG) | 1.1 | $38M | 594k | 63.18 | |
| 3M Company (MMM) | 1.0 | $37M | 513k | 71.79 | |
| Carnival Corporation (CCL) | 1.0 | $37M | 1.2M | 30.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $36M | 3.1M | 11.43 | |
| Informatica Corporation | 1.0 | $36M | 877k | 40.95 | |
| Abbott Laboratories (ABT) | 1.0 | $36M | 697k | 51.14 | |
| Cisco Systems (CSCO) | 1.0 | $36M | 2.3M | 15.50 | |
| Banco Bradesco SA (BBD) | 1.0 | $36M | 2.4M | 14.79 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $35M | 1.6M | 22.45 | |
| China Mobile | 0.9 | $33M | 670k | 48.71 | |
| Amazon (AMZN) | 0.9 | $33M | 152k | 216.23 | |
| Lululemon Athletica (LULU) | 0.9 | $32M | 662k | 48.69 | |
| F5 Networks (FFIV) | 0.9 | $30M | 425k | 71.05 | |
| Cnooc | 0.8 | $29M | 184k | 160.30 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $27M | 564k | 47.81 | |
| Qiagen | 0.7 | $26M | 1.9M | 13.83 | |
| Unilever (UL) | 0.7 | $25M | 810k | 31.19 | |
| Sasol (SSL) | 0.7 | $25M | 624k | 40.60 | |
| Ecopetrol (EC) | 0.7 | $26M | 633k | 40.29 | |
| SVB Financial (SIVBQ) | 0.7 | $25M | 666k | 37.00 | |
| Credicorp (BAP) | 0.7 | $25M | 269k | 92.20 | |
| New Oriental Education & Tech | 0.7 | $24M | 1.0M | 22.97 | |
| HSBC Holdings (HSBC) | 0.6 | $22M | 582k | 38.04 | |
| Novo Nordisk A/S (NVO) | 0.6 | $22M | 218k | 99.53 | |
| HDFC Bank (HDB) | 0.6 | $19M | 665k | 29.15 | |
| Banco Santander-Chile (BSAC) | 0.6 | $19M | 263k | 73.48 | |
| Vale | 0.5 | $18M | 834k | 21.00 | |
| Baidu (BIDU) | 0.5 | $17M | 163k | 106.91 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $17M | 276k | 61.27 | |
| Pos (PKX) | 0.4 | $15M | 199k | 76.01 | |
| Bancolombia (CIB) | 0.4 | $15M | 261k | 55.70 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $13M | 259k | 49.72 | |
| KB Financial (KB) | 0.3 | $11M | 333k | 32.76 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $8.8M | 1.1M | 7.81 | |
| Philippine Long Distance Telephone | 0.2 | $8.1M | 164k | 49.53 | |
| Agnico (AEM) | 0.1 | $2.0M | 33k | 59.51 | |
| Carnival (CUK) | 0.0 | $1.3M | 43k | 30.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $620k | 16k | 38.71 | |
| EMCORE Corporation | 0.0 | $10k | 10k | 0.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 800.00 | 63.75 | |
| Noble Energy | 0.0 | $57k | 800.00 | 71.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $15k | 600.00 | 25.00 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 3.1k | 23.54 | |
| Royal Dutch Shell | 0.0 | $87k | 1.4k | 61.70 | |
| WellPoint | 0.0 | $52k | 800.00 | 65.00 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 800.00 | 41.25 | |
| Thomas & Betts Corporation | 0.0 | $48k | 1.2k | 40.00 |
