Harding Loevner as of June 30, 2013
Portfolio Holdings for Harding Loevner
Harding Loevner holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $489M | 6.8M | 72.11 | |
| Sap (SAP) | 4.4 | $455M | 6.2M | 73.16 | |
| Wells Fargo & Company (WFC) | 4.1 | $420M | 10M | 41.27 | |
| Bunge | 3.5 | $365M | 5.1M | 71.20 | |
| ICICI Bank (IBN) | 3.3 | $337M | 8.8M | 38.34 | |
| 3.2 | $330M | 375k | 880.67 | ||
| Microsoft Corporation (MSFT) | 3.1 | $318M | 9.2M | 34.54 | |
| eBay (EBAY) | 2.8 | $291M | 5.6M | 51.75 | |
| Banco Itau Holding Financeira (ITUB) | 2.6 | $273M | 21M | 12.80 | |
| Coach | 2.5 | $261M | 4.6M | 57.10 | |
| Canadian Natl Ry (CNI) | 2.2 | $230M | 2.3M | 97.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $226M | 4.3M | 52.81 | |
| Sigma-Aldrich Corporation | 2.2 | $224M | 2.8M | 80.39 | |
| Nike (NKE) | 2.1 | $220M | 3.5M | 63.68 | |
| ARM Holdings | 2.0 | $211M | 5.7M | 36.90 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $210M | 5.5M | 38.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $196M | 11M | 18.40 | |
| Baidu (BIDU) | 1.9 | $194M | 2.0M | 94.98 | |
| Roper Industries (ROP) | 1.9 | $191M | 1.5M | 124.26 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $190M | 2.1M | 90.91 | |
| Emerson Electric (EMR) | 1.8 | $188M | 3.4M | 54.58 | |
| Colgate-Palmolive Company (CL) | 1.8 | $185M | 3.2M | 57.30 | |
| Monsanto Company | 1.6 | $166M | 1.7M | 98.83 | |
| Amazon (AMZN) | 1.6 | $164M | 590k | 277.86 | |
| America Movil Sab De Cv spon adr l | 1.6 | $160M | 7.3M | 21.75 | |
| Imperial Oil (IMO) | 1.5 | $159M | 4.1M | 38.85 | |
| Citrix Systems | 1.5 | $152M | 2.5M | 60.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $140M | 1.6M | 90.37 | |
| Praxair | 1.3 | $132M | 1.1M | 115.18 | |
| SVB Financial (SIVBQ) | 1.3 | $130M | 1.6M | 83.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $129M | 922k | 140.30 | |
| Allergan | 1.2 | $129M | 1.5M | 84.28 | |
| Qiagen | 1.2 | $127M | 6.4M | 19.91 | |
| American Express Company (AXP) | 1.2 | $126M | 1.7M | 74.78 | |
| 3M Company (MMM) | 1.2 | $125M | 1.1M | 109.39 | |
| BorgWarner (BWA) | 1.2 | $122M | 1.4M | 86.17 | |
| Informatica Corporation | 1.1 | $118M | 3.4M | 35.01 | |
| First Republic Bank/san F (FRCB) | 1.1 | $118M | 3.1M | 38.49 | |
| Wpp Plc- (WPP) | 1.1 | $116M | 1.3M | 87.88 | |
| Abbott Laboratories (ABT) | 1.1 | $114M | 3.3M | 34.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $114M | 3.4M | 33.70 | |
| HDFC Bank (HDB) | 1.1 | $112M | 3.1M | 36.25 | |
| Trimble Navigation (TRMB) | 1.1 | $110M | 4.2M | 26.02 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $108M | 8.1M | 13.39 | |
| Ralph Lauren Corp (RL) | 1.0 | $107M | 617k | 173.81 | |
| Procter & Gamble Company (PG) | 1.0 | $106M | 1.4M | 77.02 | |
| Lazard Ltd-cl A shs a | 1.0 | $106M | 3.3M | 32.15 | |
| EMC Corporation | 1.0 | $102M | 4.3M | 23.63 | |
| F5 Networks (FFIV) | 1.0 | $100M | 1.5M | 68.86 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $86M | 1.4M | 62.67 | |
| Teradata Corporation (TDC) | 0.8 | $85M | 1.7M | 50.28 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $70M | 535k | 131.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $53M | 514k | 103.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $53M | 6.2M | 8.44 | |
| Companhia de Bebidas das Americas | 0.5 | $52M | 1.4M | 37.35 | |
| Unilever (UL) | 0.5 | $46M | 1.1M | 41.67 | |
| Vale (VALE) | 0.4 | $46M | 3.5M | 13.15 | |
| Cnooc | 0.4 | $45M | 267k | 167.48 | |
| Novo Nordisk A/S (NVO) | 0.4 | $43M | 266k | 160.74 | |
| Banco Bradesco SA (BBD) | 0.4 | $42M | 3.2M | 13.01 | |
| Sasol (SSL) | 0.4 | $42M | 961k | 43.57 | |
| 51job | 0.4 | $38M | 565k | 67.51 | |
| Credicorp (BAP) | 0.4 | $37M | 289k | 127.96 | |
| Tenaris (TS) | 0.3 | $36M | 890k | 40.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $33M | 292k | 111.24 | |
| Ecopetrol (EC) | 0.3 | $26M | 628k | 42.06 | |
| Banco Santander-Chile (BSAC) | 0.2 | $25M | 1.0M | 24.45 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $23M | 576k | 40.40 | |
| China Mobile | 0.1 | $14M | 276k | 51.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.5M | 647k | 14.66 | |
| Vale | 0.1 | $8.1M | 666k | 12.16 | |
| T. Rowe Price (TROW) | 0.1 | $6.9M | 93k | 73.73 | |
| Philippine Long Distance Telephone | 0.0 | $2.0M | 29k | 67.87 | |
| Shire | 0.0 | $1.7M | 17k | 98.83 | |
| First Cash Financial Services | 0.0 | $719k | 15k | 49.18 | |
| Bancolombia | 0.0 | $842k | 15k | 56.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 26k | 49.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 800.00 | 86.25 | |
| Noble Energy | 0.0 | $96k | 1.6k | 60.00 | |
| Transocean (RIG) | 0.0 | $10k | 218.00 | 45.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 600.00 | 43.33 | |
| Novartis (NVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $147k | 3.1k | 48.07 | |
| WellPoint | 0.0 | $65k | 800.00 | 81.25 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 800.00 | 68.75 | |
| Ametek (AME) | 0.0 | $467k | 11k | 42.30 |
