Harding Loevner as of Sept. 30, 2013
Portfolio Holdings for Harding Loevner
Harding Loevner holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.5 | $613M | 6.9M | 88.42 | |
| Wells Fargo & Company (WFC) | 4.1 | $458M | 11M | 41.32 | |
| Sap (SAP) | 3.9 | $435M | 5.9M | 73.91 | |
| Bunge | 3.5 | $388M | 5.1M | 75.94 | |
| 3.2 | $357M | 407k | 875.98 | ||
| eBay (EBAY) | 3.0 | $340M | 6.1M | 55.79 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $325M | 23M | 14.15 | |
| Baidu (BIDU) | 2.8 | $308M | 2.0M | 155.84 | |
| ICICI Bank (IBN) | 2.7 | $298M | 9.7M | 30.59 | |
| ARM Holdings | 2.4 | $274M | 5.7M | 48.31 | |
| Nike (NKE) | 2.4 | $273M | 3.8M | 72.64 | |
| Coach | 2.4 | $272M | 5.0M | 54.53 | |
| Sigma-Aldrich Corporation | 2.3 | $257M | 3.0M | 85.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $241M | 4.7M | 51.69 | |
| Canadian Natl Ry (CNI) | 2.0 | $226M | 2.2M | 101.64 | |
| Roper Industries (ROP) | 2.0 | $223M | 1.7M | 132.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $218M | 6.5M | 33.31 | |
| Colgate-Palmolive Company (CL) | 1.9 | $209M | 3.5M | 59.31 | |
| Amazon (AMZN) | 1.8 | $201M | 643k | 312.69 | |
| Citrix Systems | 1.7 | $193M | 2.7M | 70.61 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $193M | 1.9M | 99.06 | |
| Monsanto Company | 1.7 | $192M | 1.8M | 104.38 | |
| Emerson Electric (EMR) | 1.7 | $192M | 3.0M | 64.70 | |
| Imperial Oil (IMO) | 1.5 | $169M | 3.9M | 43.89 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $161M | 9.4M | 17.16 | |
| BorgWarner (BWA) | 1.4 | $156M | 1.5M | 101.39 | |
| First Republic Bank/san F (FRCB) | 1.4 | $155M | 3.3M | 46.63 | |
| Allergan | 1.3 | $150M | 1.7M | 90.45 | |
| Praxair | 1.3 | $150M | 1.2M | 120.21 | |
| 3M Company (MMM) | 1.3 | $149M | 1.2M | 119.41 | |
| Qiagen | 1.3 | $149M | 6.9M | 21.40 | |
| America Movil Sab De Cv spon adr l | 1.3 | $146M | 7.4M | 19.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $146M | 1.7M | 86.04 | |
| SVB Financial (SIVBQ) | 1.3 | $146M | 1.7M | 86.39 | |
| Informatica Corporation | 1.3 | $143M | 3.7M | 38.97 | |
| American Express Company (AXP) | 1.2 | $139M | 1.8M | 75.52 | |
| Trimble Navigation (TRMB) | 1.2 | $137M | 4.6M | 29.72 | |
| F5 Networks (FFIV) | 1.2 | $136M | 1.6M | 85.78 | |
| Lazard Ltd-cl A shs a | 1.1 | $126M | 3.5M | 36.02 | |
| MasterCard Incorporated (MA) | 1.1 | $124M | 184k | 672.81 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $122M | 1.5M | 82.13 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $120M | 7.8M | 15.51 | |
| EMC Corporation | 1.1 | $120M | 4.7M | 25.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $118M | 936k | 126.00 | |
| Abbott Laboratories (ABT) | 1.1 | $117M | 3.5M | 33.19 | |
| Procter & Gamble Company (PG) | 1.0 | $114M | 1.5M | 75.59 | |
| Ralph Lauren Corp (RL) | 1.0 | $111M | 673k | 164.73 | |
| Wpp Plc- (WPP) | 1.0 | $108M | 1.1M | 102.58 | |
| HDFC Bank (HDB) | 0.9 | $104M | 3.4M | 30.79 | |
| Teradata Corporation (TDC) | 0.9 | $102M | 1.8M | 55.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $89M | 2.7M | 32.68 | |
| Banco Bradesco SA (BBD) | 0.6 | $62M | 4.4M | 13.88 | |
| Vale (VALE) | 0.5 | $58M | 3.7M | 15.61 | |
| Companhia de Bebidas das Americas | 0.5 | $57M | 1.5M | 38.35 | |
| Cnooc | 0.5 | $58M | 286k | 201.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $57M | 5.0M | 11.38 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $55M | 396k | 138.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $53M | 544k | 97.09 | |
| Credicorp (BAP) | 0.4 | $49M | 380k | 128.46 | |
| Tenaris (TS) | 0.4 | $45M | 952k | 46.78 | |
| 51job | 0.4 | $44M | 606k | 71.82 | |
| Sasol (SSL) | 0.3 | $39M | 803k | 47.91 | |
| Novo Nordisk A/S (NVO) | 0.3 | $36M | 216k | 168.47 | |
| Unilever | 0.3 | $35M | 898k | 38.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $34M | 314k | 108.86 | |
| Ecopetrol (EC) | 0.3 | $33M | 713k | 46.00 | |
| Banco Santander-Chile (BSAC) | 0.3 | $29M | 1.1M | 26.29 | |
| China Mobile | 0.2 | $22M | 396k | 56.43 | |
| Ctrip.com International | 0.2 | $20M | 338k | 58.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $11M | 669k | 16.73 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 146k | 71.95 | |
| Vale | 0.1 | $10M | 713k | 14.21 | |
| Philippine Long Distance Telephone | 0.0 | $3.9M | 58k | 67.84 | |
| Shire | 0.0 | $1.3M | 11k | 122.29 | |
| First Cash Financial Services | 0.0 | $927k | 16k | 57.87 | |
| Bancolombia | 0.0 | $1.6M | 28k | 57.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 27k | 48.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 800.00 | 86.25 | |
| Noble Energy | 0.0 | $107k | 1.6k | 66.88 | |
| Transocean (RIG) | 0.0 | $10k | 218.00 | 45.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 600.00 | 43.33 | |
| Allstate Corporation (ALL) | 0.0 | $155k | 3.1k | 50.69 | |
| WellPoint | 0.0 | $67k | 800.00 | 83.75 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 800.00 | 76.25 | |
| Precision Castparts | 0.0 | $309k | 1.4k | 227.21 | |
| Ametek (AME) | 0.0 | $508k | 11k | 46.01 |
