Harding Loevner as of June 30, 2012
Portfolio Holdings for Harding Loevner
Harding Loevner holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.9 | $400M | 6.2M | 64.85 | |
| America Movil Sab De Cv spon adr l | 4.0 | $274M | 11M | 26.04 | |
| Wells Fargo & Company (WFC) | 3.9 | $268M | 8.0M | 33.44 | |
| eBay (EBAY) | 3.4 | $233M | 5.5M | 42.01 | |
| Sap (SAP) | 3.2 | $218M | 3.7M | 59.17 | |
| EMC Corporation | 2.7 | $185M | 7.2M | 25.63 | |
| ICICI Bank (IBN) | 2.7 | $183M | 5.6M | 32.33 | |
| Bunge | 2.6 | $177M | 2.8M | 62.71 | |
| Qiagen | 2.5 | $168M | 10M | 16.69 | |
| Citrix Systems | 2.4 | $166M | 2.0M | 83.93 | |
| Sigma-Aldrich Corporation | 2.4 | $163M | 2.2M | 73.93 | |
| Emerson Electric (EMR) | 2.4 | $162M | 3.5M | 46.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $151M | 4.9M | 30.59 | |
| Apple (AAPL) | 2.2 | $149M | 254k | 583.97 | |
| Canadian Natl Ry (CNI) | 2.1 | $142M | 1.7M | 84.33 | |
| ARM Holdings | 2.1 | $142M | 6.0M | 23.73 | |
| Teradata Corporation (TDC) | 2.0 | $140M | 1.9M | 72.00 | |
| Colgate-Palmolive Company (CL) | 1.9 | $133M | 1.3M | 104.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $121M | 3.4M | 35.73 | |
| Imperial Oil (IMO) | 1.8 | $121M | 2.9M | 41.66 | |
| 1.7 | $115M | 199k | 580.04 | ||
| F5 Networks (FFIV) | 1.7 | $114M | 1.1M | 99.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $114M | 867k | 130.87 | |
| Monsanto Company | 1.6 | $110M | 1.3M | 82.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $109M | 1.4M | 79.25 | |
| Amazon (AMZN) | 1.6 | $106M | 466k | 228.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $104M | 1.2M | 85.56 | |
| HDFC Bank (HDB) | 1.5 | $100M | 3.1M | 32.60 | |
| Praxair | 1.4 | $98M | 904k | 108.72 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $91M | 6.6M | 13.89 | |
| Abbott Laboratories (ABT) | 1.2 | $85M | 1.3M | 64.47 | |
| Novartis (NVS) | 1.2 | $85M | 1.5M | 55.85 | |
| 3M Company (MMM) | 1.2 | $81M | 908k | 89.60 | |
| First Republic Bank/san F (FRCB) | 1.2 | $81M | 2.4M | 33.60 | |
| Coach | 1.2 | $80M | 1.4M | 58.47 | |
| McDonald's Corporation (MCD) | 1.1 | $78M | 880k | 88.53 | |
| BorgWarner (BWA) | 1.1 | $73M | 1.1M | 65.59 | |
| Lululemon Athletica (LULU) | 1.1 | $73M | 1.2M | 59.63 | |
| Cisco Systems (CSCO) | 1.1 | $72M | 4.2M | 17.17 | |
| SVB Financial (SIVBQ) | 1.1 | $72M | 1.2M | 58.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $72M | 1.0M | 70.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $72M | 5.1M | 13.93 | |
| Informatica Corporation | 1.0 | $69M | 1.6M | 42.36 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $68M | 3.8M | 18.08 | |
| Lazard Ltd-cl A shs a | 1.0 | $68M | 2.6M | 25.99 | |
| Ralph Lauren Corp (RL) | 1.0 | $67M | 481k | 140.05 | |
| Procter & Gamble Company (PG) | 1.0 | $67M | 1.1M | 61.25 | |
| WPP | 0.9 | $62M | 1.0M | 60.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $59M | 978k | 59.99 | |
| Canon (CAJPY) | 0.8 | $52M | 1.3M | 39.81 | |
| Companhia de Bebidas das Americas | 0.8 | $52M | 1.3M | 38.33 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $48M | 2.6M | 18.77 | |
| Cnooc | 0.5 | $35M | 175k | 201.25 | |
| Ecopetrol (EC) | 0.5 | $35M | 635k | 55.79 | |
| Credicorp (BAP) | 0.5 | $34M | 272k | 125.89 | |
| Vale (VALE) | 0.5 | $34M | 1.7M | 19.85 | |
| China Mobile | 0.5 | $34M | 612k | 54.67 | |
| Banco Bradesco SA (BBD) | 0.5 | $32M | 2.2M | 14.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $30M | 335k | 89.25 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $30M | 362k | 82.48 | |
| Unilever (UL) | 0.4 | $30M | 880k | 33.60 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $29M | 519k | 55.67 | |
| Sasol (SSL) | 0.4 | $29M | 681k | 42.27 | |
| HSBC Holdings (HSBC) | 0.4 | $28M | 638k | 44.07 | |
| Baidu (BIDU) | 0.4 | $27M | 235k | 114.98 | |
| Tenaris (TS) | 0.3 | $24M | 678k | 34.97 | |
| Banco Santander-Chile (BSAC) | 0.3 | $24M | 310k | 77.49 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $20M | 254k | 78.07 | |
| Vale | 0.2 | $15M | 778k | 19.51 | |
| Bancolombia (CIB) | 0.2 | $12M | 197k | 61.84 | |
| KB Financial (KB) | 0.2 | $11M | 334k | 32.69 | |
| 51job | 0.2 | $11M | 246k | 45.55 | |
| T. Rowe Price (TROW) | 0.1 | $4.5M | 72k | 62.88 | |
| Philippine Long Distance Telephone | 0.0 | $1.3M | 20k | 63.58 | |
| Shire | 0.0 | $695k | 8.1k | 86.14 | |
| Cresud (CRESY) | 0.0 | $553k | 77k | 7.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $54k | 800.00 | 67.50 | |
| Noble Energy | 0.0 | $68k | 800.00 | 85.00 | |
| Transocean (RIG) | 0.0 | $10k | 218.00 | 45.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 600.00 | 26.67 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 3.1k | 34.99 | |
| WellPoint | 0.0 | $51k | 800.00 | 63.75 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 800.00 | 52.50 | |
| Roper Industries (ROP) | 0.0 | $335k | 3.4k | 98.53 |
