Harding Loevner

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
Google 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 (CIB) 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