Harding Loevner as of Sept. 30, 2014
Portfolio Holdings for Harding Loevner
Harding Loevner holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.6 | $752M | 7.4M | 101.42 | |
| ICICI Bank (IBN) | 3.8 | $512M | 11M | 48.93 | |
| Bunge | 3.2 | $431M | 5.1M | 84.06 | |
| Sigma-Aldrich Corporation | 3.0 | $409M | 3.0M | 136.01 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $404M | 29M | 13.76 | |
| Nike (NKE) | 3.0 | $400M | 4.5M | 89.19 | |
| Sap (SAP) | 2.7 | $361M | 5.0M | 71.96 | |
| Canadian Natl Ry (CNI) | 2.6 | $358M | 5.1M | 70.70 | |
| eBay (EBAY) | 2.6 | $357M | 6.3M | 56.62 | |
| 2.5 | $332M | 565k | 588.37 | ||
| Roper Industries (ROP) | 2.4 | $321M | 2.2M | 146.29 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $320M | 16M | 20.15 | |
| Imperial Oil (IMO) | 2.4 | $320M | 6.8M | 47.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $314M | 6.8M | 46.36 | |
| Allergan | 2.2 | $303M | 1.7M | 178.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $287M | 4.8M | 60.24 | |
| ARM Holdings | 2.1 | $284M | 6.5M | 43.48 | |
| Wells Fargo & Company (WFC) | 2.1 | $278M | 5.4M | 51.87 | |
| MasterCard Incorporated (MA) | 2.0 | $277M | 3.7M | 73.92 | |
| DaVita (DVA) | 2.0 | $277M | 3.8M | 73.14 | |
| SVB Financial (SIVBQ) | 2.0 | $267M | 2.4M | 112.08 | |
| Baidu (BIDU) | 1.9 | $263M | 1.2M | 217.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $254M | 2.3M | 110.07 | |
| First Republic Bank/san F (FRCB) | 1.8 | $241M | 4.9M | 49.38 | |
| Colgate-Palmolive Company (CL) | 1.7 | $235M | 3.6M | 65.22 | |
| Monsanto Company | 1.6 | $213M | 1.9M | 112.50 | |
| Citrix Systems | 1.5 | $202M | 2.8M | 71.33 | |
| F5 Networks (FFIV) | 1.4 | $194M | 1.6M | 118.73 | |
| HDFC Bank (HDB) | 1.4 | $188M | 4.0M | 46.58 | |
| Emerson Electric (EMR) | 1.4 | $185M | 3.0M | 62.57 | |
| 3M Company (MMM) | 1.3 | $176M | 1.2M | 141.67 | |
| America Movil Sab De Cv spon adr l | 1.3 | $174M | 6.9M | 25.20 | |
| Abbvie (ABBV) | 1.3 | $173M | 3.0M | 57.76 | |
| American Express Company (AXP) | 1.2 | $169M | 1.9M | 87.53 | |
| BorgWarner (BWA) | 1.2 | $166M | 3.2M | 52.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $162M | 1.7M | 94.04 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $151M | 2.2M | 68.77 | |
| Wpp Plc- (WPP) | 1.1 | $150M | 1.5M | 98.90 | |
| Abbott Laboratories (ABT) | 1.1 | $148M | 3.6M | 41.59 | |
| Trimble Navigation (TRMB) | 1.1 | $145M | 4.8M | 30.50 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $138M | 3.1M | 44.77 | |
| Informatica Corporation | 1.0 | $131M | 3.8M | 34.23 | |
| Waters Corporation (WAT) | 1.0 | $130M | 1.3M | 99.12 | |
| Banco Bradesco SA (BBD) | 1.0 | $130M | 9.1M | 14.25 | |
| Procter & Gamble Company (PG) | 0.9 | $129M | 1.5M | 83.74 | |
| Praxair | 0.9 | $123M | 951k | 128.98 | |
| Credicorp (BAP) | 0.9 | $117M | 760k | 153.39 | |
| Novo Nordisk A/S (NVO) | 0.8 | $115M | 2.4M | 47.74 | |
| Companhia Brasileira de Distrib. | 0.8 | $115M | 2.6M | 43.61 | |
| Ralph Lauren Corp (RL) | 0.8 | $114M | 691k | 164.72 | |
| Yandex Nv-a (YNDX) | 0.8 | $102M | 3.7M | 27.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $88M | 7.3M | 12.01 | |
| Cnooc | 0.6 | $79M | 455k | 172.54 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.6 | $77M | 600k | 128.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $74M | 802k | 92.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $71M | 2.1M | 34.77 | |
| Ambev Sa- (ABEV) | 0.5 | $72M | 11M | 6.55 | |
| Banco Santander-Chile (BSAC) | 0.5 | $68M | 3.1M | 22.09 | |
| Tenaris (TS) | 0.5 | $65M | 1.4M | 45.55 | |
| Sasol (SSL) | 0.4 | $56M | 1.0M | 54.03 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $54M | 3.8M | 14.19 | |
| 51job | 0.4 | $54M | 1.8M | 29.93 | |
| Unilever (UL) | 0.4 | $54M | 1.3M | 41.48 | |
| Vale (VALE) | 0.4 | $53M | 4.8M | 11.01 | |
| Qiagen | 0.3 | $38M | 1.7M | 22.77 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $37M | 344k | 107.29 | |
| Ctrip.com International | 0.2 | $34M | 591k | 56.76 | |
| Vale | 0.1 | $11M | 1.1M | 9.71 | |
| PriceSmart (PSMT) | 0.1 | $9.1M | 106k | 85.64 | |
| Bancolombia (CIB) | 0.1 | $8.6M | 151k | 56.72 | |
| Ecopetrol (EC) | 0.0 | $4.2M | 136k | 31.27 | |
| Philippine Long Distance Telephone | 0.0 | $2.6M | 38k | 68.97 | |
| Shire | 0.0 | $3.0M | 12k | 258.65 | |
| iShares MSCI Japan Index | 0.0 | $2.5M | 210k | 11.77 | |
| Luxottica Group S.p.A. | 0.0 | $1.0M | 19k | 52.10 | |
| First Cash Financial Services | 0.0 | $897k | 16k | 55.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $85k | 800.00 | 106.25 | |
| Noble Energy | 0.0 | $109k | 1.6k | 68.12 | |
| Transocean (RIG) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $27k | 600.00 | 45.00 | |
| Allstate Corporation (ALL) | 0.0 | $188k | 3.1k | 61.48 | |
| WellPoint | 0.0 | $96k | 800.00 | 120.00 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 800.00 | 85.00 | |
| Precision Castparts | 0.0 | $351k | 1.5k | 237.16 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $53k | 1.5k | 35.33 |
