Harding Loevner as of March 31, 2014
Portfolio Holdings for Harding Loevner
Harding Loevner holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.5 | $725M | 7.4M | 97.50 | |
| Sap (SAP) | 4.1 | $541M | 6.7M | 81.31 | |
| Wells Fargo & Company (WFC) | 4.0 | $530M | 11M | 49.74 | |
| 3.6 | $473M | 424k | 1114.51 | ||
| ICICI Bank (IBN) | 3.5 | $460M | 11M | 43.80 | |
| Bunge | 3.4 | $444M | 5.6M | 79.51 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $395M | 27M | 14.86 | |
| eBay (EBAY) | 2.7 | $351M | 6.4M | 55.24 | |
| ARM Holdings | 2.5 | $332M | 6.5M | 50.97 | |
| Imperial Oil (IMO) | 2.4 | $313M | 6.7M | 46.55 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $291M | 4.8M | 60.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $287M | 14M | 20.02 | |
| Nike (NKE) | 2.2 | $287M | 3.9M | 73.86 | |
| Sigma-Aldrich Corporation | 2.2 | $285M | 3.1M | 93.38 | |
| Canadian Natl Ry (CNI) | 2.2 | $283M | 5.0M | 56.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $280M | 6.8M | 40.99 | |
| DaVita (DVA) | 2.0 | $262M | 3.8M | 68.85 | |
| Coach | 1.9 | $255M | 5.1M | 49.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $241M | 2.3M | 105.30 | |
| Colgate-Palmolive Company (CL) | 1.8 | $235M | 3.6M | 64.87 | |
| Roper Industries (ROP) | 1.8 | $230M | 1.7M | 133.51 | |
| SVB Financial (SIVBQ) | 1.7 | $224M | 1.7M | 128.78 | |
| Monsanto Company | 1.6 | $216M | 1.9M | 113.77 | |
| Allergan | 1.6 | $214M | 1.7M | 124.10 | |
| Emerson Electric (EMR) | 1.5 | $199M | 3.0M | 66.80 | |
| BorgWarner (BWA) | 1.5 | $195M | 3.2M | 61.47 | |
| Trimble Navigation (TRMB) | 1.4 | $186M | 4.8M | 38.87 | |
| First Republic Bank/san F (FRCB) | 1.4 | $185M | 3.4M | 53.99 | |
| F5 Networks (FFIV) | 1.3 | $176M | 1.6M | 106.63 | |
| American Express Company (AXP) | 1.3 | $171M | 1.9M | 90.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $169M | 1.7M | 97.68 | |
| 3M Company (MMM) | 1.3 | $170M | 1.3M | 135.66 | |
| Praxair | 1.3 | $169M | 1.3M | 130.97 | |
| Lazard Ltd-cl A shs a | 1.3 | $169M | 3.6M | 47.09 | |
| Baidu (BIDU) | 1.3 | $167M | 1.1M | 152.36 | |
| Citrix Systems | 1.2 | $163M | 2.8M | 57.43 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $158M | 3.1M | 50.61 | |
| Wpp Plc- (WPP) | 1.2 | $153M | 1.5M | 103.08 | |
| HDFC Bank (HDB) | 1.1 | $151M | 3.7M | 41.03 | |
| Qiagen | 1.1 | $147M | 7.0M | 21.09 | |
| Informatica Corporation | 1.1 | $145M | 3.8M | 37.78 | |
| MasterCard Incorporated (MA) | 1.1 | $143M | 1.9M | 74.70 | |
| America Movil Sab De Cv spon adr l | 1.1 | $138M | 6.9M | 19.88 | |
| Abbott Laboratories (ABT) | 1.0 | $137M | 3.5M | 38.51 | |
| Procter & Gamble Company (PG) | 0.9 | $125M | 1.6M | 80.60 | |
| Yandex Nv-a (NBIS) | 0.8 | $112M | 3.7M | 30.19 | |
| Ralph Lauren Corp (RL) | 0.8 | $112M | 694k | 160.93 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $103M | 976k | 105.52 | |
| Novo Nordisk A/S (NVO) | 0.7 | $92M | 2.0M | 45.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $91M | 2.6M | 34.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $86M | 7.1M | 12.01 | |
| Companhia Brasileira de Distrib. | 0.7 | $85M | 1.9M | 43.76 | |
| Banco Bradesco SA (BBD) | 0.7 | $85M | 6.2M | 13.67 | |
| Credicorp (BAP) | 0.5 | $70M | 507k | 137.92 | |
| Ambev Sa- (ABEV) | 0.5 | $69M | 9.4M | 7.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $64M | 688k | 93.24 | |
| Sasol (SSL) | 0.5 | $59M | 1.1M | 55.88 | |
| Cnooc | 0.4 | $58M | 381k | 151.81 | |
| 51job | 0.4 | $55M | 771k | 71.25 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $55M | 448k | 122.64 | |
| Unilever (UL) | 0.4 | $54M | 1.3M | 42.78 | |
| Tenaris (TS) | 0.4 | $52M | 1.2M | 44.25 | |
| Vale (VALE) | 0.4 | $49M | 3.5M | 13.83 | |
| Ecopetrol (EC) | 0.3 | $41M | 1.0M | 40.79 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $37M | 2.8M | 13.15 | |
| Banco Santander-Chile (BSAC) | 0.3 | $37M | 1.6M | 23.44 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $32M | 221k | 145.19 | |
| Ctrip.com International | 0.2 | $22M | 444k | 50.42 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 151k | 82.35 | |
| Vale | 0.1 | $11M | 880k | 12.45 | |
| Philippine Long Distance Telephone | 0.0 | $4.3M | 71k | 61.02 | |
| PriceSmart (PSMT) | 0.0 | $4.1M | 40k | 100.92 | |
| Bancolombia | 0.0 | $2.2M | 39k | 56.49 | |
| Shire | 0.0 | $1.9M | 13k | 148.53 | |
| First Cash Financial Services | 0.0 | $808k | 16k | 50.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 800.00 | 98.75 | |
| Noble Energy | 0.0 | $114k | 1.6k | 71.25 | |
| Transocean (RIG) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 600.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $173k | 3.1k | 56.57 | |
| WellPoint | 0.0 | $80k | 800.00 | 100.00 | |
| EMC Corporation | 0.0 | $343k | 13k | 27.44 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 800.00 | 81.25 | |
| Precision Castparts | 0.0 | $344k | 1.4k | 252.94 | |
| Amazon (AMZN) | 0.0 | $350k | 1.0k | 336.54 | |
| Ametek (AME) | 0.0 | $568k | 11k | 51.45 |
