Harding Loevner as of March 31, 2011
Portfolio Holdings for Harding Loevner
Harding Loevner holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.4 | $181M | 1.9M | 93.26 | |
| America Movil Sab De Cv spon adr l | 4.1 | $169M | 2.9M | 58.10 | |
| ICICI Bank (IBN) | 3.6 | $148M | 3.0M | 49.83 | |
| Wells Fargo & Company (WFC) | 2.7 | $110M | 3.5M | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $109M | 2.4M | 46.10 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $106M | 3.0M | 35.54 | |
| Encana Corp | 2.4 | $101M | 2.9M | 34.53 | |
| Emerson Electric (EMR) | 2.4 | $98M | 1.7M | 58.43 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $97M | 2.9M | 33.16 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $91M | 3.8M | 24.05 | |
| EMC Corporation | 2.2 | $91M | 3.4M | 26.56 | |
| Walgreen Company | 2.2 | $90M | 2.2M | 40.14 | |
| Bunge | 2.1 | $89M | 1.2M | 72.33 | |
| Teradata Corporation (TDC) | 2.1 | $88M | 1.7M | 50.70 | |
| Apple (AAPL) | 2.0 | $81M | 233k | 348.51 | |
| Oracle Corporation (ORCL) | 2.0 | $81M | 2.4M | 33.43 | |
| eBay (EBAY) | 2.0 | $81M | 2.6M | 31.04 | |
| Monsanto Company | 1.9 | $81M | 1.1M | 72.26 | |
| Imperial Oil (IMO) | 1.9 | $79M | 1.5M | 51.07 | |
| Staples | 1.7 | $70M | 3.6M | 19.42 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $69M | 1.7M | 40.43 | |
| Vale (VALE) | 1.6 | $68M | 2.0M | 33.35 | |
| Sigma-Aldrich Corporation | 1.6 | $67M | 1.0M | 63.64 | |
| Canadian Natl Ry (CNI) | 1.6 | $66M | 879k | 75.27 | |
| ARM Holdings | 1.6 | $64M | 2.3M | 28.17 | |
| Sap (SAP) | 1.5 | $62M | 1.0M | 61.36 | |
| WPP | 1.5 | $62M | 1.0M | 61.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $56M | 4.6M | 12.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $56M | 720k | 76.99 | |
| 1.3 | $55M | 94k | 586.75 | ||
| Banco Bradesco SA (BBD) | 1.3 | $54M | 2.6M | 20.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $51M | 1.0M | 50.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $49M | 587k | 84.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $49M | 609k | 80.76 | |
| Amazon (AMZN) | 1.1 | $46M | 255k | 180.13 | |
| Alcon | 1.1 | $45M | 274k | 165.51 | |
| Praxair | 1.1 | $44M | 431k | 101.60 | |
| Canon (CAJPY) | 1.0 | $43M | 990k | 43.35 | |
| Carnival Corporation (CCL) | 1.0 | $42M | 1.1M | 38.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $42M | 2.3M | 18.13 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $41M | 748k | 55.26 | |
| 3M Company (MMM) | 1.0 | $41M | 437k | 93.50 | |
| Citrix Systems | 1.0 | $40M | 546k | 73.46 | |
| Informatica Corporation | 1.0 | $40M | 758k | 52.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $39M | 580k | 67.52 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $36M | 2.0M | 18.03 | |
| Cnooc | 0.8 | $35M | 138k | 253.04 | |
| China Mobile | 0.8 | $34M | 743k | 46.25 | |
| Cisco Systems (CSCO) | 0.8 | $34M | 2.0M | 17.15 | |
| Coach | 0.8 | $34M | 656k | 52.04 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.8 | $34M | 356k | 96.17 | |
| Companhia de Bebidas das Americas | 0.8 | $34M | 1.2M | 28.31 | |
| Greenhill & Co | 0.8 | $32M | 491k | 65.79 | |
| Procter & Gamble Company (PG) | 0.8 | $32M | 517k | 61.60 | |
| McDonald's Corporation (MCD) | 0.8 | $31M | 413k | 76.09 | |
| Qiagen | 0.8 | $31M | 1.6M | 20.05 | |
| Sasol (SSL) | 0.8 | $31M | 536k | 57.95 | |
| Abbott Laboratories (ABT) | 0.7 | $30M | 604k | 49.05 | |
| New Oriental Education & Tech | 0.7 | $27M | 271k | 100.07 | |
| Bancolombia | 0.7 | $27M | 435k | 62.66 | |
| Banco Santander-Chile (BSAC) | 0.7 | $27M | 311k | 86.75 | |
| Credicorp (BAP) | 0.6 | $26M | 244k | 104.93 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.6 | $26M | 1.2M | 21.06 | |
| HSBC Holdings (HSBC) | 0.6 | $25M | 486k | 51.80 | |
| Infosys Technologies (INFY) | 0.6 | $25M | 346k | 71.70 | |
| Novo Nordisk A/S (NVO) | 0.6 | $24M | 195k | 125.23 | |
| VanceInfo Technologies | 0.6 | $24M | 751k | 31.41 | |
| HDFC Bank (HDB) | 0.5 | $22M | 132k | 169.94 | |
| Unilever | 0.5 | $21M | 681k | 30.62 | |
| KB Financial (KB) | 0.4 | $18M | 347k | 52.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $16M | 279k | 58.77 | |
| Vale | 0.3 | $14M | 478k | 29.52 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $12M | 234k | 52.80 | |
| Banco Macro SA (BMA) | 0.3 | $11M | 284k | 40.03 | |
| Grupo Televisa (TV) | 0.2 | $8.7M | 354k | 24.53 | |
| Philippine Long Distance Telephone | 0.2 | $8.3M | 154k | 53.50 | |
| Agnico (AEM) | 0.1 | $2.1M | 32k | 66.34 | |
| Carnival (CUK) | 0.0 | $1.6M | 41k | 39.61 | |
| Novartis (NVS) | 0.0 | $902k | 17k | 54.31 | |
| EMCORE Corporation | 0.0 | $26k | 10k | 2.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 800.00 | 58.75 | |
| Noble Energy | 0.0 | $77k | 800.00 | 96.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 600.00 | 41.67 | |
| Allstate Corporation (ALL) | 0.0 | $97k | 3.1k | 31.72 | |
| Royal Dutch Shell | 0.0 | $91k | 1.3k | 72.80 | |
| WellPoint | 0.0 | $56k | 800.00 | 70.00 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 800.00 | 53.75 | |
| Thomas & Betts Corporation | 0.0 | $71k | 1.2k | 59.17 |
