Harding Loevner as of June 30, 2011
Portfolio Holdings for Harding Loevner
Harding Loevner holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $205M | 2.4M | 86.40 | |
| America Movil Sab De Cv spon adr l | 4.5 | $197M | 3.7M | 53.82 | |
| ICICI Bank (IBN) | 3.6 | $159M | 3.2M | 49.30 | |
| Teradata Corporation (TDC) | 2.5 | $112M | 1.9M | 60.20 | |
| Wells Fargo & Company (WFC) | 2.4 | $106M | 3.8M | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $105M | 2.6M | 40.94 | |
| Sap (SAP) | 2.4 | $104M | 1.7M | 60.64 | |
| Petroleo Brasileiro SA (PBR.A) | 2.3 | $101M | 3.3M | 30.68 | |
| Emerson Electric (EMR) | 2.3 | $101M | 1.8M | 56.25 | |
| Walgreen Company | 2.3 | $101M | 2.4M | 42.46 | |
| EMC Corporation | 2.3 | $100M | 3.6M | 27.55 | |
| Encana Corp | 2.2 | $99M | 3.2M | 30.79 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $97M | 3.1M | 31.45 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $95M | 4.0M | 23.55 | |
| Bunge | 2.1 | $92M | 1.3M | 68.95 | |
| eBay (EBAY) | 2.1 | $90M | 2.8M | 32.27 | |
| Monsanto Company | 2.0 | $87M | 1.2M | 72.54 | |
| Apple (AAPL) | 1.9 | $84M | 249k | 335.67 | |
| Sigma-Aldrich Corporation | 1.9 | $83M | 1.1M | 73.38 | |
| Imperial Oil (IMO) | 1.9 | $81M | 1.7M | 46.59 | |
| Canadian Natl Ry (CNI) | 1.8 | $77M | 963k | 79.90 | |
| ARM Holdings | 1.6 | $71M | 2.5M | 28.43 | |
| WPP | 1.6 | $70M | 1.1M | 62.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $69M | 737k | 93.01 | |
| Oracle Corporation (ORCL) | 1.5 | $68M | 2.1M | 32.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $64M | 861k | 74.69 | |
| Vale (VALE) | 1.4 | $64M | 2.0M | 31.95 | |
| Staples | 1.4 | $61M | 3.9M | 15.80 | |
| Colgate-Palmolive Company (CL) | 1.3 | $57M | 651k | 87.41 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $57M | 1.7M | 33.86 | |
| Amazon (AMZN) | 1.3 | $56M | 272k | 204.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $54M | 1.1M | 48.22 | |
| Banco Bradesco SA (BBD) | 1.2 | $54M | 2.6M | 20.49 | |
| Novartis (NVS) | 1.2 | $53M | 871k | 61.11 | |
| Canon (CAJPY) | 1.2 | $52M | 1.1M | 47.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $51M | 631k | 81.38 | |
| 1.1 | $51M | 100k | 506.38 | ||
| Praxair | 1.1 | $50M | 461k | 108.39 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $49M | 754k | 64.72 | |
| Informatica Corporation | 1.1 | $47M | 811k | 58.43 | |
| Citrix Systems | 1.1 | $47M | 584k | 80.00 | |
| Carnival Corporation (CCL) | 1.0 | $45M | 1.2M | 37.63 | |
| 3M Company (MMM) | 1.0 | $45M | 478k | 94.85 | |
| Coach | 1.0 | $45M | 703k | 63.93 | |
| Cnooc | 1.0 | $44M | 187k | 235.93 | |
| F5 Networks (FFIV) | 1.0 | $44M | 395k | 110.25 | |
| Companhia de Bebidas das Americas | 0.9 | $39M | 1.2M | 33.73 | |
| McDonald's Corporation (MCD) | 0.9 | $38M | 448k | 84.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $37M | 2.9M | 12.61 | |
| China Mobile | 0.8 | $35M | 748k | 46.78 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $35M | 2.1M | 16.45 | |
| Procter & Gamble Company (PG) | 0.8 | $35M | 554k | 63.57 | |
| Abbott Laboratories (ABT) | 0.8 | $35M | 656k | 52.62 | |
| Cisco Systems (CSCO) | 0.8 | $33M | 2.1M | 15.61 | |
| Qiagen | 0.7 | $33M | 1.7M | 19.02 | |
| Sasol (SSL) | 0.7 | $31M | 581k | 52.89 | |
| Ecopetrol (EC) | 0.7 | $31M | 702k | 44.01 | |
| New Oriental Education & Tech | 0.7 | $30M | 266k | 111.72 | |
| Banco Santander-Chile (BSAC) | 0.7 | $30M | 317k | 93.81 | |
| HSBC Holdings (HSBC) | 0.6 | $27M | 534k | 49.62 | |
| Baidu (BIDU) | 0.6 | $26M | 184k | 140.13 | |
| Novo Nordisk A/S (NVO) | 0.6 | $25M | 202k | 125.26 | |
| Pos (PKX) | 0.6 | $25M | 228k | 108.62 | |
| Unilever (UL) | 0.6 | $24M | 740k | 32.39 | |
| HDFC Bank (HDB) | 0.5 | $23M | 132k | 176.39 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $23M | 1.2M | 19.75 | |
| Credicorp (BAP) | 0.5 | $21M | 244k | 86.10 | |
| Bancolombia (CIB) | 0.5 | $21M | 311k | 66.73 | |
| VanceInfo Technologies | 0.4 | $16M | 711k | 23.11 | |
| KB Financial (KB) | 0.4 | $16M | 327k | 47.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $15M | 259k | 58.94 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $15M | 221k | 66.74 | |
| Vale | 0.3 | $15M | 508k | 28.96 | |
| Philippine Long Distance Telephone | 0.2 | $8.6M | 158k | 54.04 | |
| Agnico (AEM) | 0.1 | $2.0M | 32k | 63.12 | |
| Carnival (CUK) | 0.0 | $1.6M | 41k | 38.84 | |
| EMCORE Corporation | 0.0 | $28k | 10k | 2.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 800.00 | 66.25 | |
| Noble Energy | 0.0 | $72k | 800.00 | 90.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 600.00 | 38.33 | |
| Allstate Corporation (ALL) | 0.0 | $93k | 3.1k | 30.41 | |
| Royal Dutch Shell | 0.0 | $100k | 1.4k | 70.92 | |
| WellPoint | 0.0 | $63k | 800.00 | 78.75 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 800.00 | 56.25 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Thomas & Betts Corporation | 0.0 | $65k | 1.2k | 54.17 |
