Harding Loevner as of March 31, 2012
Portfolio Holdings for Harding Loevner
Harding Loevner holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.0 | $332M | 4.7M | 69.88 | |
| Apple (AAPL) | 4.3 | $285M | 476k | 599.20 | |
| Wells Fargo & Company (WFC) | 4.0 | $265M | 7.7M | 34.13 | |
| America Movil Sab De Cv spon adr l | 3.8 | $247M | 10M | 24.74 | |
| EMC Corporation | 3.2 | $208M | 7.0M | 29.87 | |
| eBay (EBAY) | 3.0 | $198M | 5.4M | 36.89 | |
| Sap (SAP) | 3.0 | $197M | 2.9M | 68.37 | |
| 2.9 | $191M | 299k | 641.25 | ||
| ICICI Bank (IBN) | 2.8 | $183M | 5.3M | 34.45 | |
| Emerson Electric (EMR) | 2.7 | $179M | 3.4M | 52.17 | |
| Bunge | 2.6 | $169M | 2.5M | 68.05 | |
| Sigma-Aldrich Corporation | 2.4 | $155M | 2.1M | 73.04 | |
| Citrix Systems | 2.3 | $151M | 1.9M | 78.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $150M | 3.3M | 45.96 | |
| Teradata Corporation (TDC) | 1.9 | $128M | 1.9M | 68.12 | |
| Canadian Natl Ry (CNI) | 1.9 | $125M | 1.6M | 79.37 | |
| Imperial Oil (IMO) | 1.9 | $124M | 2.7M | 45.33 | |
| Colgate-Palmolive Company (CL) | 1.8 | $121M | 1.2M | 97.77 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $120M | 6.3M | 19.16 | |
| Staples | 1.8 | $119M | 7.3M | 16.19 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $113M | 1.1M | 105.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $103M | 1.2M | 86.73 | |
| Monsanto Company | 1.6 | $103M | 1.3M | 79.74 | |
| Coach | 1.6 | $102M | 1.3M | 77.22 | |
| F5 Networks (FFIV) | 1.6 | $102M | 754k | 134.91 | |
| HDFC Bank (HDB) | 1.5 | $101M | 3.0M | 34.09 | |
| Praxair | 1.5 | $101M | 877k | 114.63 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $94M | 3.7M | 25.40 | |
| Amazon (AMZN) | 1.4 | $91M | 450k | 202.48 | |
| Lululemon Athletica (LULU) | 1.4 | $89M | 1.2M | 74.69 | |
| Cisco Systems (CSCO) | 1.3 | $86M | 4.1M | 21.14 | |
| McDonald's Corporation (MCD) | 1.3 | $84M | 851k | 98.11 | |
| Qiagen | 1.3 | $83M | 5.4M | 15.45 | |
| Informatica Corporation | 1.3 | $83M | 1.6M | 52.87 | |
| 3M Company (MMM) | 1.2 | $80M | 896k | 89.19 | |
| Novartis (NVS) | 1.2 | $79M | 1.4M | 55.54 | |
| Abbott Laboratories (ABT) | 1.2 | $78M | 1.3M | 61.28 | |
| ARM Holdings | 1.2 | $77M | 2.7M | 28.17 | |
| First Republic Bank/san F (FRCB) | 1.2 | $77M | 2.3M | 32.94 | |
| SVB Financial (SIVBQ) | 1.2 | $76M | 1.2M | 64.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $74M | 4.9M | 15.07 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $73M | 946k | 76.93 | |
| Procter & Gamble Company (PG) | 1.1 | $71M | 1.1M | 67.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $67M | 950k | 70.12 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $65M | 2.5M | 26.56 | |
| WPP | 0.9 | $62M | 957k | 65.11 | |
| Lazard Ltd-cl A shs a | 0.9 | $62M | 2.2M | 28.56 | |
| Carnival Corporation (CCL) | 0.9 | $57M | 1.8M | 32.12 | |
| Canon (CAJPY) | 0.9 | $57M | 1.2M | 46.91 | |
| Companhia de Bebidas das Americas | 0.8 | $56M | 1.3M | 41.32 | |
| Banco Bradesco SA (BBD) | 0.6 | $37M | 2.1M | 17.50 | |
| Ecopetrol (EC) | 0.6 | $38M | 615k | 61.09 | |
| Credicorp (BAP) | 0.5 | $35M | 269k | 131.82 | |
| Cnooc | 0.5 | $35M | 172k | 204.29 | |
| China Mobile | 0.5 | $34M | 624k | 55.08 | |
| Baidu (BIDU) | 0.5 | $34M | 232k | 145.77 | |
| Sasol (SSL) | 0.5 | $31M | 634k | 48.43 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $30M | 512k | 58.67 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $28M | 358k | 79.20 | |
| Unilever (UL) | 0.4 | $27M | 813k | 33.14 | |
| HSBC Holdings (HSBC) | 0.4 | $25M | 581k | 43.19 | |
| Vale (VALE) | 0.3 | $21M | 898k | 23.33 | |
| Vale | 0.3 | $18M | 789k | 22.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $16M | 192k | 82.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $15M | 219k | 68.52 | |
| 51job | 0.2 | $14M | 240k | 56.86 | |
| Tenaris (TS) | 0.2 | $12M | 309k | 38.23 | |
| KB Financial (KB) | 0.2 | $12M | 330k | 36.70 | |
| Bancolombia | 0.2 | $12M | 186k | 64.66 | |
| Philippine Long Distance Telephone | 0.1 | $8.5M | 136k | 62.19 | |
| T. Rowe Price (TROW) | 0.1 | $4.3M | 66k | 65.29 | |
| Shire | 0.0 | $586k | 6.2k | 94.70 | |
| Cresud (CRESY) | 0.0 | $580k | 47k | 12.31 | |
| Roper Industries (ROP) | 0.0 | $337k | 3.4k | 99.12 | |
| Carnival (CUK) | 0.0 | $605k | 19k | 32.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 800.00 | 66.25 | |
| Noble Energy | 0.0 | $78k | 800.00 | 97.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 600.00 | 30.00 | |
| Allstate Corporation (ALL) | 0.0 | $101k | 3.1k | 33.03 | |
| Royal Dutch Shell | 0.0 | $36k | 510.00 | 70.59 | |
| WellPoint | 0.0 | $59k | 800.00 | 73.75 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 800.00 | 57.50 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 9.1k | 25.67 | |
| Thomas & Betts Corporation | 0.0 | $86k | 1.2k | 71.67 |
