Harding Loevner as of Sept. 30, 2012
Portfolio Holdings for Harding Loevner
Harding Loevner holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.9 | $497M | 6.9M | 72.33 | |
| Wells Fargo & Company (WFC) | 3.7 | $316M | 9.2M | 34.53 | |
| Sap (SAP) | 3.7 | $312M | 4.4M | 71.33 | |
| eBay (EBAY) | 3.6 | $306M | 6.3M | 48.37 | |
| America Movil Sab De Cv spon adr l | 3.4 | $289M | 11M | 25.43 | |
| ICICI Bank (IBN) | 3.2 | $269M | 6.7M | 40.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $247M | 8.3M | 29.76 | |
| Qiagen | 2.6 | $218M | 12M | 18.51 | |
| Bunge | 2.5 | $210M | 3.1M | 67.05 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $195M | 13M | 15.28 | |
| Apple (AAPL) | 2.3 | $194M | 291k | 667.11 | |
| ARM Holdings | 2.3 | $194M | 6.9M | 27.98 | |
| Emerson Electric (EMR) | 2.3 | $192M | 4.0M | 48.27 | |
| Sigma-Aldrich Corporation | 2.1 | $181M | 2.5M | 71.97 | |
| Citrix Systems | 2.0 | $173M | 2.3M | 76.53 | |
| 2.0 | $171M | 227k | 754.50 | ||
| Teradata Corporation (TDC) | 2.0 | $167M | 2.2M | 75.41 | |
| Canadian Natl Ry (CNI) | 1.9 | $161M | 1.8M | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $156M | 3.9M | 40.48 | |
| Colgate-Palmolive Company (CL) | 1.9 | $157M | 1.5M | 107.22 | |
| Coach | 1.8 | $151M | 2.7M | 56.02 | |
| Nike (NKE) | 1.8 | $148M | 1.6M | 94.91 | |
| Imperial Oil (IMO) | 1.7 | $145M | 3.1M | 46.03 | |
| Monsanto Company | 1.6 | $138M | 1.5M | 91.02 | |
| F5 Networks (FFIV) | 1.6 | $137M | 1.3M | 104.64 | |
| Amazon (AMZN) | 1.6 | $135M | 532k | 254.32 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $135M | 3.1M | 43.42 | |
| HDFC Bank (HDB) | 1.5 | $129M | 3.4M | 37.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $128M | 1.4M | 91.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $125M | 1.5M | 85.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.4 | $116M | 901k | 129.00 | |
| Praxair | 1.3 | $108M | 1.0M | 103.88 | |
| EMC Corporation | 1.3 | $107M | 3.9M | 27.27 | |
| Lululemon Athletica (LULU) | 1.2 | $104M | 1.4M | 73.94 | |
| Abbott Laboratories (ABT) | 1.2 | $103M | 1.5M | 68.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $102M | 6.4M | 15.82 | |
| 3M Company (MMM) | 1.1 | $96M | 1.0M | 92.42 | |
| First Republic Bank/san F (FRCB) | 1.1 | $95M | 2.8M | 34.46 | |
| McDonald's Corporation (MCD) | 1.1 | $92M | 1.0M | 91.75 | |
| Lazard Ltd-cl A shs a | 1.0 | $88M | 3.0M | 29.23 | |
| BorgWarner (BWA) | 1.0 | $88M | 1.3M | 69.11 | |
| Procter & Gamble Company (PG) | 1.0 | $87M | 1.2M | 69.36 | |
| SVB Financial (SIVBQ) | 1.0 | $85M | 1.4M | 60.46 | |
| Ralph Lauren Corp (RL) | 1.0 | $84M | 552k | 151.23 | |
| Informatica Corporation | 1.0 | $83M | 2.4M | 34.85 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $81M | 3.5M | 22.93 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $78M | 1.1M | 69.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $77M | 1.1M | 73.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $75M | 3.4M | 22.07 | |
| Trimble Navigation (TRMB) | 0.8 | $72M | 1.5M | 47.66 | |
| WPP | 0.8 | $72M | 1.1M | 68.13 | |
| Companhia de Bebidas das Americas | 0.5 | $44M | 1.1M | 38.26 | |
| Ecopetrol (EC) | 0.5 | $38M | 647k | 58.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $36M | 390k | 91.98 | |
| Cnooc | 0.4 | $35M | 173k | 202.73 | |
| Banco Bradesco SA (BBD) | 0.4 | $35M | 2.2M | 16.07 | |
| Baidu (BIDU) | 0.4 | $34M | 286k | 116.89 | |
| Sasol (SSL) | 0.4 | $34M | 766k | 44.58 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $33M | 401k | 81.27 | |
| Unilever | 0.4 | $33M | 898k | 36.52 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $32M | 518k | 61.64 | |
| China Mobile | 0.4 | $32M | 575k | 55.36 | |
| Vale (VALE) | 0.4 | $31M | 1.7M | 17.90 | |
| HSBC Holdings (HSBC) | 0.4 | $31M | 657k | 46.46 | |
| Credicorp (BAP) | 0.3 | $29M | 229k | 125.28 | |
| Tenaris (TS) | 0.3 | $28M | 684k | 40.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $23M | 256k | 88.60 | |
| Banco Santander-Chile (BSAC) | 0.3 | $22M | 302k | 73.24 | |
| Vale | 0.2 | $13M | 771k | 17.36 | |
| 51job | 0.1 | $11M | 249k | 44.80 | |
| Bancolombia | 0.1 | $11M | 188k | 59.71 | |
| T. Rowe Price (TROW) | 0.1 | $4.7M | 74k | 63.29 | |
| Philippine Long Distance Telephone | 0.0 | $1.4M | 22k | 66.02 | |
| Novartis (NVS) | 0.0 | $1.3M | 22k | 61.25 | |
| Shire | 0.0 | $889k | 10k | 88.71 | |
| Canon (CAJPY) | 0.0 | $1.0M | 32k | 32.01 | |
| Cresud (CRESY) | 0.0 | $630k | 77k | 8.17 | |
| Ametek (AME) | 0.0 | $372k | 11k | 35.43 |
