Harding Loevner as of Dec. 31, 2012
Portfolio Holdings for Harding Loevner
Harding Loevner holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.9 | $568M | 7.4M | 76.84 | |
| America Movil Sab De Cv spon adr l | 4.1 | $398M | 16M | 24.58 | |
| eBay (EBAY) | 3.8 | $364M | 6.8M | 53.37 | |
| Sap (SAP) | 3.8 | $365M | 4.7M | 78.33 | |
| Wells Fargo & Company (WFC) | 3.6 | $347M | 9.9M | 35.03 | |
| ICICI Bank (IBN) | 3.3 | $320M | 7.2M | 44.73 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $281M | 16M | 17.49 | |
| ARM Holdings | 2.8 | $270M | 6.8M | 39.49 | |
| Bunge | 2.7 | $262M | 3.4M | 77.42 | |
| Emerson Electric (EMR) | 2.5 | $244M | 4.3M | 56.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $243M | 8.9M | 27.17 | |
| Sigma-Aldrich Corporation | 2.2 | $209M | 2.7M | 77.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $194M | 4.2M | 46.52 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $187M | 4.5M | 41.49 | |
| Canadian Natl Ry (CNI) | 1.9 | $183M | 2.0M | 93.59 | |
| Nike (NKE) | 1.9 | $179M | 3.4M | 53.46 | |
| Coach | 1.8 | $176M | 2.9M | 60.63 | |
| 1.8 | $171M | 244k | 702.93 | ||
| Colgate-Palmolive Company (CL) | 1.8 | $170M | 1.6M | 108.42 | |
| Monsanto Company | 1.7 | $168M | 1.6M | 102.34 | |
| Citrix Systems | 1.7 | $165M | 2.4M | 67.55 | |
| Apple (AAPL) | 1.6 | $158M | 313k | 505.03 | |
| Teradata Corporation (TDC) | 1.6 | $156M | 2.4M | 65.54 | |
| Amazon (AMZN) | 1.6 | $155M | 574k | 270.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $152M | 961k | 158.15 | |
| Qiagen | 1.6 | $151M | 7.9M | 19.17 | |
| Imperial Oil (IMO) | 1.5 | $148M | 3.4M | 43.97 | |
| HDFC Bank (HDB) | 1.5 | $147M | 3.7M | 40.29 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $144M | 1.6M | 89.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $137M | 7.8M | 17.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $137M | 1.5M | 90.88 | |
| F5 Networks (FFIV) | 1.4 | $136M | 1.4M | 96.69 | |
| Trimble Navigation (TRMB) | 1.3 | $129M | 2.1M | 62.82 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $127M | 6.5M | 19.51 | |
| Praxair | 1.3 | $127M | 1.1M | 113.98 | |
| Lazard Ltd-cl A shs a | 1.2 | $113M | 3.2M | 34.76 | |
| 3M Company (MMM) | 1.1 | $111M | 1.1M | 99.27 | |
| First Republic Bank/san F (FRCB) | 1.1 | $107M | 3.0M | 36.05 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $104M | 1.3M | 78.17 | |
| BorgWarner (BWA) | 1.1 | $104M | 1.4M | 75.51 | |
| Informatica Corporation | 1.1 | $104M | 3.3M | 31.79 | |
| EMC Corporation | 1.1 | $102M | 4.2M | 24.29 | |
| McDonald's Corporation (MCD) | 1.0 | $101M | 1.1M | 92.89 | |
| Ralph Lauren Corp (RL) | 1.0 | $98M | 596k | 165.18 | |
| American Express Company (AXP) | 1.0 | $95M | 1.6M | 59.40 | |
| Procter & Gamble Company (PG) | 1.0 | $94M | 1.3M | 69.93 | |
| SVB Financial (SIVBQ) | 1.0 | $93M | 1.5M | 61.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $74M | 2.2M | 34.21 | |
| WPP | 0.7 | $64M | 871k | 72.91 | |
| Abbvie (ABBV) | 0.6 | $60M | 1.6M | 36.42 | |
| Abbott Laboratories (ABT) | 0.6 | $55M | 1.7M | 33.18 | |
| Companhia de Bebidas das Americas | 0.6 | $54M | 1.2M | 45.13 | |
| Vale (VALE) | 0.5 | $52M | 2.6M | 20.12 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $46M | 422k | 109.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $44M | 403k | 108.89 | |
| Cnooc | 0.5 | $44M | 209k | 208.40 | |
| Banco Bradesco SA (BBD) | 0.5 | $44M | 2.3M | 18.82 | |
| Ecopetrol (EC) | 0.4 | $42M | 683k | 61.59 | |
| Credicorp (BAP) | 0.4 | $38M | 238k | 158.00 | |
| HSBC Holdings (HSBC) | 0.4 | $36M | 680k | 53.48 | |
| Unilever (UL) | 0.4 | $36M | 929k | 38.78 | |
| Sasol (SSL) | 0.4 | $35M | 819k | 42.70 | |
| China Mobile | 0.3 | $33M | 590k | 55.69 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $32M | 263k | 122.17 | |
| Baidu (BIDU) | 0.3 | $32M | 297k | 108.91 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $31M | 535k | 58.30 | |
| Tenaris (TS) | 0.3 | $30M | 713k | 41.85 | |
| Banco Santander-Chile (BSAC) | 0.3 | $25M | 829k | 30.36 | |
| Bancolombia (CIB) | 0.1 | $14M | 206k | 69.99 | |
| 51job | 0.1 | $14M | 250k | 54.89 | |
| Vale | 0.1 | $13M | 660k | 19.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $11M | 592k | 19.15 | |
| T. Rowe Price (TROW) | 0.1 | $5.1M | 73k | 70.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.7M | 81k | 45.75 | |
| Philippine Long Distance Telephone | 0.0 | $1.5M | 22k | 68.47 | |
| Shire | 0.0 | $1.4M | 15k | 93.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 800.00 | 72.50 | |
| Noble Energy | 0.0 | $87k | 800.00 | 108.75 | |
| Transocean (RIG) | 0.0 | $12k | 218.00 | 55.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 600.00 | 35.00 | |
| Allstate Corporation (ALL) | 0.0 | $135k | 3.1k | 44.15 | |
| WellPoint | 0.0 | $51k | 800.00 | 63.75 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 800.00 | 63.75 | |
| Ametek (AME) | 0.0 | $440k | 11k | 39.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $184k | 3.8k | 47.99 |
