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 (CIB) | 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 (UL) | 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 |