Harding Loevner as of Dec. 31, 2011
Portfolio Holdings for Harding Loevner
Harding Loevner holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.2 | $198M | 2.9M | 68.31 | |
| America Movil Sab De Cv spon adr l | 4.4 | $167M | 7.4M | 22.60 | |
| Wells Fargo & Company (WFC) | 3.2 | $123M | 4.5M | 27.56 | |
| Sap (SAP) | 3.1 | $116M | 2.2M | 52.95 | |
| Apple (AAPL) | 2.9 | $110M | 271k | 405.00 | |
| 2.9 | $109M | 169k | 645.90 | ||
| ICICI Bank (IBN) | 2.5 | $93M | 3.5M | 26.43 | |
| Emerson Electric (EMR) | 2.4 | $92M | 2.0M | 46.59 | |
| eBay (EBAY) | 2.4 | $92M | 3.0M | 30.33 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $91M | 4.9M | 18.56 | |
| Imperial Oil (IMO) | 2.4 | $91M | 2.0M | 44.48 | |
| Canadian Natl Ry (CNI) | 2.4 | $89M | 1.1M | 78.56 | |
| Bunge | 2.3 | $86M | 1.5M | 57.20 | |
| EMC Corporation | 2.2 | $85M | 3.9M | 21.54 | |
| Petroleo Brasileiro SA (PBR.A) | 2.2 | $83M | 3.5M | 23.49 | |
| Sigma-Aldrich Corporation | 2.0 | $76M | 1.2M | 62.46 | |
| ARM Holdings | 2.0 | $75M | 2.7M | 27.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $70M | 733k | 95.21 | |
| Citrix Systems | 1.8 | $66M | 1.1M | 60.72 | |
| Colgate-Palmolive Company (CL) | 1.7 | $65M | 703k | 92.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.7 | $64M | 934k | 67.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $63M | 1.9M | 33.25 | |
| Novartis (NVS) | 1.5 | $58M | 1.0M | 57.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $58M | 681k | 84.76 | |
| Staples | 1.5 | $58M | 4.1M | 13.89 | |
| Oracle Corporation (ORCL) | 1.5 | $57M | 2.2M | 25.65 | |
| Praxair | 1.4 | $53M | 499k | 106.90 | |
| Canon (CAJPY) | 1.4 | $52M | 1.2M | 44.04 | |
| Monsanto Company | 1.4 | $52M | 737k | 70.07 | |
| HDFC Bank (HDB) | 1.4 | $52M | 2.0M | 26.28 | |
| Teradata Corporation (TDC) | 1.4 | $51M | 1.1M | 48.51 | |
| McDonald's Corporation (MCD) | 1.3 | $49M | 485k | 100.33 | |
| WPP | 1.3 | $49M | 935k | 52.23 | |
| Companhia de Bebidas das Americas | 1.3 | $48M | 1.3M | 36.09 | |
| Coach | 1.2 | $46M | 756k | 61.04 | |
| F5 Networks (FFIV) | 1.2 | $46M | 430k | 106.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $43M | 3.3M | 12.91 | |
| 3M Company (MMM) | 1.1 | $42M | 516k | 81.73 | |
| Cisco Systems (CSCO) | 1.1 | $42M | 2.3M | 18.08 | |
| Qiagen | 1.1 | $42M | 3.0M | 13.81 | |
| Carnival Corporation (CCL) | 1.1 | $41M | 1.3M | 32.64 | |
| Procter & Gamble Company (PG) | 1.1 | $40M | 601k | 66.71 | |
| Abbott Laboratories (ABT) | 1.0 | $40M | 702k | 56.23 | |
| Banco Bradesco SA (BBD) | 1.0 | $37M | 2.2M | 16.68 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $36M | 1.4M | 24.85 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $34M | 535k | 64.31 | |
| First Republic Bank/san F (FRCB) | 0.9 | $33M | 1.1M | 30.61 | |
| Informatica Corporation | 0.9 | $33M | 888k | 36.93 | |
| SVB Financial (SIVBQ) | 0.8 | $32M | 677k | 47.69 | |
| Lululemon Athletica (LULU) | 0.8 | $31M | 669k | 46.66 | |
| Cnooc | 0.8 | $30M | 171k | 174.68 | |
| China Mobile | 0.8 | $30M | 610k | 48.49 | |
| Sasol (SSL) | 0.8 | $29M | 621k | 47.40 | |
| Credicorp (BAP) | 0.7 | $28M | 254k | 109.47 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $27M | 506k | 53.85 | |
| Unilever (UL) | 0.7 | $27M | 801k | 33.52 | |
| Ecopetrol (EC) | 0.7 | $27M | 603k | 44.52 | |
| Amazon (AMZN) | 0.7 | $27M | 154k | 173.11 | |
| Baidu (BIDU) | 0.7 | $27M | 228k | 116.47 | |
| Banco Santander-Chile (BSAC) | 0.6 | $23M | 304k | 75.70 | |
| Vale (VALE) | 0.6 | $21M | 968k | 21.45 | |
| HSBC Holdings (HSBC) | 0.6 | $21M | 546k | 38.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $17M | 425k | 39.65 | |
| Vale | 0.4 | $16M | 771k | 20.60 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $15M | 255k | 58.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $13M | 189k | 69.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $13M | 223k | 55.94 | |
| KB Financial (KB) | 0.3 | $10M | 323k | 31.34 | |
| Bancolombia (CIB) | 0.3 | $10M | 169k | 59.56 | |
| Philippine Long Distance Telephone | 0.2 | $9.2M | 161k | 57.62 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $2.6M | 403k | 6.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $931k | 25k | 37.96 | |
| Carnival (CUK) | 0.0 | $705k | 21k | 32.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $293k | 2.3k | 125.48 | |
| EMCORE Corporation | 0.0 | $9.0k | 10k | 0.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 800.00 | 65.00 | |
| Noble Energy | 0.0 | $76k | 800.00 | 95.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 600.00 | 28.33 | |
| Allstate Corporation (ALL) | 0.0 | $84k | 3.1k | 27.47 | |
| Royal Dutch Shell | 0.0 | $37k | 510.00 | 72.55 | |
| WellPoint | 0.0 | $53k | 800.00 | 66.25 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 800.00 | 46.25 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Thomas & Betts Corporation | 0.0 | $66k | 1.2k | 55.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $80k | 1.9k | 41.99 |
