Harding Loevner as of June 30, 2014
Portfolio Holdings for Harding Loevner
Harding Loevner holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.5 | $877M | 7.4M | 117.95 | |
| ICICI Bank (IBN) | 3.9 | $523M | 11M | 49.90 | |
| Bunge | 3.1 | $423M | 5.6M | 75.64 | |
| Banco Itau Holding Financeira (ITUB) | 3.1 | $420M | 29M | 14.38 | |
| Sap (SAP) | 2.8 | $368M | 4.8M | 77.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $362M | 6.9M | 52.56 | |
| Imperial Oil (IMO) | 2.6 | $355M | 6.7M | 52.63 | |
| Nike (NKE) | 2.6 | $351M | 4.5M | 77.55 | |
| 2.5 | $333M | 570k | 584.67 | ||
| Canadian Natl Ry (CNI) | 2.4 | $327M | 5.0M | 65.02 | |
| Roper Industries (ROP) | 2.4 | $324M | 2.2M | 146.01 | |
| eBay (EBAY) | 2.4 | $319M | 6.4M | 50.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $311M | 15M | 21.39 | |
| Sigma-Aldrich Corporation | 2.3 | $311M | 3.1M | 101.48 | |
| ARM Holdings | 2.2 | $297M | 6.6M | 45.24 | |
| Allergan | 2.2 | $291M | 1.7M | 169.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $285M | 6.8M | 41.70 | |
| SVB Financial (SIVBQ) | 2.1 | $281M | 2.4M | 116.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $277M | 4.8M | 57.62 | |
| DaVita (DVA) | 2.1 | $276M | 3.8M | 72.32 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $263M | 2.3M | 114.94 | |
| Colgate-Palmolive Company (CL) | 1.9 | $248M | 3.6M | 68.18 | |
| Monsanto Company | 1.8 | $238M | 1.9M | 124.74 | |
| Baidu (BIDU) | 1.6 | $210M | 1.1M | 186.81 | |
| BorgWarner (BWA) | 1.6 | $208M | 3.2M | 65.19 | |
| Emerson Electric (EMR) | 1.5 | $198M | 3.0M | 66.36 | |
| First Republic Bank/san F (FRCB) | 1.4 | $189M | 3.4M | 54.99 | |
| F5 Networks (FFIV) | 1.4 | $184M | 1.7M | 111.44 | |
| American Express Company (AXP) | 1.3 | $180M | 1.9M | 94.87 | |
| 3M Company (MMM) | 1.3 | $180M | 1.3M | 143.24 | |
| Citrix Systems | 1.3 | $179M | 2.9M | 62.55 | |
| Trimble Navigation (TRMB) | 1.3 | $178M | 4.8M | 36.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $175M | 1.7M | 100.68 | |
| HDFC Bank (HDB) | 1.3 | $173M | 3.7M | 46.82 | |
| Praxair | 1.3 | $172M | 1.3M | 132.84 | |
| Qiagen | 1.3 | $171M | 7.0M | 24.45 | |
| Wpp Plc- (WPP) | 1.2 | $164M | 1.5M | 108.99 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $152M | 3.1M | 48.91 | |
| Abbott Laboratories (ABT) | 1.1 | $147M | 3.6M | 40.90 | |
| America Movil Sab De Cv spon adr l | 1.1 | $145M | 7.0M | 20.75 | |
| MasterCard Incorporated (MA) | 1.1 | $141M | 1.9M | 73.47 | |
| Waters Corporation (WAT) | 1.0 | $138M | 1.3M | 104.44 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $139M | 2.0M | 68.80 | |
| Informatica Corporation | 1.0 | $137M | 3.8M | 35.65 | |
| Yandex Nv-a (YNDX) | 1.0 | $133M | 3.7M | 35.64 | |
| Procter & Gamble Company (PG) | 0.9 | $122M | 1.6M | 78.59 | |
| Banco Bradesco SA (BBD) | 0.8 | $114M | 7.8M | 14.52 | |
| Ralph Lauren Corp (RL) | 0.8 | $112M | 696k | 160.69 | |
| Companhia Brasileira de Distrib. | 0.7 | $98M | 2.1M | 46.33 | |
| Credicorp (BAP) | 0.7 | $96M | 616k | 155.47 | |
| Novo Nordisk A/S (NVO) | 0.7 | $93M | 2.0M | 46.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $93M | 7.2M | 12.77 | |
| Cnooc | 0.6 | $74M | 413k | 179.29 | |
| Ambev Sa- (ABEV) | 0.5 | $72M | 10M | 7.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $71M | 753k | 93.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $69M | 2.1M | 33.49 | |
| Banco Santander-Chile (BSAC) | 0.5 | $65M | 2.5M | 26.45 | |
| Sasol (SSL) | 0.5 | $63M | 1.1M | 59.12 | |
| Tenaris (TS) | 0.5 | $62M | 1.3M | 47.15 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $62M | 490k | 127.02 | |
| Unilever (UL) | 0.4 | $58M | 1.3M | 45.31 | |
| 51job | 0.4 | $55M | 838k | 65.96 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $53M | 370k | 142.57 | |
| Vale (VALE) | 0.4 | $51M | 3.9M | 13.23 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $45M | 3.1M | 14.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $34M | 302k | 113.62 | |
| Ctrip.com International | 0.2 | $31M | 483k | 64.04 | |
| Ecopetrol (EC) | 0.1 | $18M | 493k | 36.05 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 167k | 84.41 | |
| Vale | 0.1 | $11M | 908k | 11.90 | |
| Bancolombia (CIB) | 0.1 | $7.5M | 130k | 57.80 | |
| PriceSmart (PSMT) | 0.1 | $8.2M | 94k | 87.04 | |
| Philippine Long Distance Telephone | 0.0 | $2.3M | 35k | 67.39 | |
| Shire | 0.0 | $3.2M | 14k | 235.48 | |
| First Cash Financial Services | 0.0 | $923k | 16k | 57.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $84k | 800.00 | 105.00 | |
| Noble Energy | 0.0 | $124k | 1.6k | 77.50 | |
| Transocean (RIG) | 0.0 | $10k | 218.00 | 45.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $31k | 600.00 | 51.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 105.00 | 104.76 | |
| Allstate Corporation (ALL) | 0.0 | $180k | 3.1k | 58.86 | |
| WellPoint | 0.0 | $86k | 800.00 | 107.50 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 800.00 | 87.50 | |
| Precision Castparts | 0.0 | $374k | 1.5k | 252.70 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $66k | 1.5k | 44.00 |
