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  Name: HARDING LOEVNER MANAGEMENT L P/NJ/
  City: SOMERVILLE
  State: NJ
  Zip: 08876
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $13,513,042,000
  Total Value Change : $100,599,000
  Securities Held Change : 0
   
All Securities Held : 85
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 33
  Unchanged Positions : 10
  Decreased Positions : 39
 
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Holdings Found : 88     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $95.28 $752,344,000 7,417,856 5.57% -124,598,000 -17,012 0.567    Oil & Gas Equipment &...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) - $58.49 $512,355,000 10,471,512 3.79% -11,071,000 -17,992 0.907    Foreign Money Center ...
   (BG)1 Year Chart         BG Bunge Ltd - $90.04 $430,490,000 5,121,291 3.19% 7,598,000 -469,566 3.518    Agricultural & Fertil...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp - $135.65 $409,383,000 3,009,963 3.03% 98,640,000 -52,154 2.529    Specialty Chemicals
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... - $14.00 $404,040,000 29,370,749 2.99% -16,116,000 152,697 0.584    Foreign Money Center ...
   (NKE)1 Year Chart         NKE Nike Inc B - $96.47 $400,406,000 4,489,322 2.96% 49,517,000 -35,357 0.506    Textile - Apparel Foo...
   (SAP)1 Year Chart         SAP SAP AG (ADR) - $68.60 $360,691,000 5,012,329 2.67% -7,691,000 228,151 0.421    Application Software
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $70.94 $357,823,000 5,060,982 2.65% 30,394,000 25,158 0.609    Railroads
   (EBAY)1 Year Chart         EBAY eBay Inc - $55.38 $357,298,000 6,310,026 2.64% 38,225,000 -63,773 0.488    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Google Inc - $544.51 $332,221,000 564,651 2.46% -1,224,000 -5,662 0.084    Search Engines & Info...
   (ROP)1 Year Chart         ROP Roper Industries Inc - $156.28 $321,178,000 2,195,562 2.38% -2,356,000 -20,269 2.211    Diversified Machinery
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $22.05 $319,967,000 15,877,557 2.37% 9,331,000 1,355,059 0.061    Semiconductor - Integ...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) - $47.96 $319,778,000 6,786,331 2.37% -34,925,000 46,770 0.801    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $48.74 $313,989,000 6,773,192 2.32% 28,599,000 -70,690 0.082    Application Software
   (AGN)1 Year Chart         AGN Allergan Inc - $213.37 $302,872,000 1,699,639 2.24% 12,095,000 -18,695 0.571    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $60.53 $286,756,000 4,760,416 2.12% 9,361,000 -53,796 0.127    Domestic Money Center...
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) - $41.67 $283,905,000 6,529,429 2.1% -12,556,000 -23,629 1.39    Semiconductor - Speci...
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $53.27 $277,976,000 5,359,393 2.06% -84,028,000 -1,528,050 0.102    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A - $83.90 $277,146,000 3,749,393 2.05% 135,956,000 1,827,656 0.314    Business Services
   (DVA)1 Year Chart         DVA Davita Healthcare Partners - $75.23 $276,713,000 3,783,436 2.05% 796,000 -31,779 1.775    Specialized Health Se...
   (SIVB)1 Year Chart         SIVB SVB Financial Group - $109.62 $267,442,000 2,386,226 1.98% -13,222,000 -20,432 4.679    Domestic Regional Banks
   (BIDU)1 Year Chart         BIDU Baidu Inc - $242.75 $262,838,000 1,208,740 1.95% 52,493,000 82,753 0.347    Internet Service Prov...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA - $111.47 $253,797,000 2,305,800 1.88% -9,209,000 17,596 0.143    Beverage - Brewers
   (FRC)1 Year Chart         FRC First Republic Bank - $51.44 $240,754,000 4,875,610 1.78% 51,748,000 1,438,511 3.508    Savings & Loans
   (CL)1 Year Chart         CL Colgate Palmolive Co - $67.97 $235,052,000 3,604,083 1.74% -13,095,000 -35,504 0.392    Personal Products
   (MON)1 Year Chart         MON Monsanto Co - $119.33 $212,713,000 1,890,763 1.57% -25,130,000 -15,952 0.36    Specialty Chemicals
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc - $65.06 $201,457,000 2,824,410 1.49% 23,000,000 -28,630 1.541    Internet Software & S...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc - $127.84 $194,291,000 1,636,388 1.44% 10,078,000 -16,638 2.152    Internet Software & S...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) - $52.63 $188,413,000 4,045,105 1.39% 15,009,000 341,481 0.281    Foreign Regional Banks
   (EMR)1 Year Chart         EMR Emerson Electric Co - $64.04 $185,254,000 2,960,569 1.37% -13,196,000 -29,935 0.419    Industrial Electrical...
   (MMM)1 Year Chart         MMM 3M Co - $160.15 $176,186,000 1,243,667 1.3% -3,762,000 -12,601 0.187    Conglomerates
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... - $23.61 $173,583,000 6,889,277 1.28% 28,610,000 -97,370 0.198    Wireless Communications
   (ABBV)1 Year Chart         ABBV Abbvie Inc. New $66.05 $173,208,000 2,998,750 1.28% 173,208,000 2,998,750 0.189    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co - $90.58 $169,013,000 1,930,958 1.25% -11,332,000 29,989 0.181    Credit Services
   (BWA)1 Year Chart         BWA Borgwarner Inc - $57.24 $166,105,000 3,157,075 1.23% -41,614,000 -29,289 1.385    Auto Parts
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $94.87 $162,144,000 1,724,152 1.2% -13,279,000 -18,232 0.04    Integrated Oil & Gas
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp - $70.81 $150,745,000 2,191,881 1.12% 12,252,000 178,897 4.248    Semiconductor - Integ...
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) - $100.78 $149,805,000 1,514,771 1.11% -14,564,000 6,659 0.572    Advertising Agencies
   (ABT)1 Year Chart         ABT Abbott Laboratories - $43.70 $148,013,000 3,559,040 1.1% 1,100,000 -32,974 0.23    Drug Manufacturers - ...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd - $28.60 $145,315,000 4,764,897 1.08% -32,390,000 -44,425 1.851    Scientific & Technica...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... - $52.74 $138,269,000 3,088,545 1.02% -14,141,000 -27,585 0.508    Business Software & S...
   (INFA)1 Year Chart         INFA Informatica Corp - $36.80 $130,492,000 3,811,712 0.97% -6,607,000 -33,988 3.515    Business Software & S...
   (WAT)1 Year Chart         WAT Waters Corp - $114.09 $130,376,000 1,315,386 0.96% -8,029,000 -9,830 1.551    Scientific & Technica...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) - $14.12 $129,788,000 9,107,900 0.96% 15,970,000 1,269,200 0.217    Foreign Regional Banks
   (PG)1 Year Chart         PG Procter & Gamble Co - $87.95 $128,981,000 1,540,312 0.95% 6,995,000 -11,872 0.038    Cleaning Products
   (PX)1 Year Chart         PX Praxair Inc - $127.83 $122,634,000 950,812 0.91% -48,994,000 -341,177 0.323    Diversified Chemicals
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) - $161.07 $116,587,000 760,071 0.86% 20,848,000 144,265 0.953    Foreign Regional Banks
   (CBD)1 Year Chart         CBD Brasil de Distrib Pao de Ac... - $40.68 $114,625,000 2,628,415 0.85% 16,391,000 508,095 3.975    Grocery Stores
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $44.22 $114,581,000 2,400,091 0.85% 21,202,000 378,455 0.09    Drug Manufacturers - ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation - $176.56 $113,893,000 691,424 0.84% 1,987,000 -4,987 0.772    Textile - Apparel Clo...
   (YNDX)1 Year Chart         YNDX Yandex Nv - $25.86 $102,281,000 3,680,971 0.76% -30,508,000 -44,872 1.123    Internet Software & S...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... - $10.95 $87,722,000 7,306,634 0.65% -4,836,000 58,520 0.126    Foreign Regional Banks
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) - $147.35 $78,526,000 455,119 0.58% 4,418,000 41,779 0.102    Independent Oil & Gas
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... - $128.60 $77,079,000 599,881 0.57% 14,892,000 110,300 0.2    AirCourier Services &...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... - $97.38 $73,865,000 802,444 0.55% 3,371,000 49,700 0.224    Beverage - Brewers
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... - $6.22 $71,837,000 10,967,452 0.53% -310,000 719,300 0.07    Beverage - Brewers
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... - $36.67 $71,421,000 2,054,019 0.53% 2,393,000 -7,131 0.683    Specialized Health Se...
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) - $22.26 $68,334,000 3,093,451 0.51% 3,005,000 623,543 0.002    Foreign Regional Banks
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) - $36.42 $64,468,000 1,415,322 0.48% 2,913,000 109,800 0.12    Steel & Iron
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) - $46.37 $56,424,000 1,044,391 0.42% -6,251,000 -15,749 0.16    Independent Oil & Gas
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) - $9.42 $54,289,000 3,825,847 0.4% 9,341,000 753,500 0.059    Oil & Gas Drilling & ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $40.92 $53,806,000 1,297,120 0.4% -4,470,000 10,955 0.046    Food - Major Diversified
   (JOBS)1 Year Chart         JOBS 51Job Inc (ADR) - $35.84 $53,802,000 1,797,584 0.4% -1,439,000 960,092 3.046    Staffing & Outsourcin...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... - $8.53 $53,173,000 4,829,526 0.39% 2,059,000 966,000 0.094    Steel & Iron
   (QGEN)1 Year Chart         QGEN QIAGEN N.V. - $23.97 $38,413,000 1,687,192 0.28% -132,208,000 -5,291,177 0.72    Biotechnology
   (CPA)1 Year Chart         CPA Copa Holdings SA - $116.07 $36,929,000 344,196 0.27% -15,866,000 -26,115 0.776    Regional Airlines
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... - $59.55 $33,567,000 591,383 0.25% 2,630,000 108,300 0.412    Gambling/Resorts
   (VALE.P)1 Year Chart         VALE.P VALE SA - $7.27 $10,552,000 1,086,671 0.08% -250,000 178,972 0.121    Industrial Metals & M...
   (PSMT)1 Year Chart         PSMT Pricesmart Inc - $95.50 $9,065,000 105,850 0.07% 863,000 11,615 0.35    Drug Stores
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) - $55.58 $8,565,000 151,000 0.06% 1,051,000 21,000 0.018    Foreign Regional Banks
   (EC)1 Year Chart         EC Ecopetrol SA - $24.95 $4,243,000 135,700 0.03% -13,511,000 -356,795 0.007    Oil & Gas Drilling & ...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) - $210.00 $3,020,000 11,676 0.02% -211,000 -2,045 0.002    Drug Manufacturers - ...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) - $66.09 $2,621,000 38,000 0.02% 296,000 3,500 0.017    Telecom Services - Fo...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan New $11.74 $2,467,000 209,590 0.02% 2,467,000 209,590 0.021    Closed - End Fund - E...
   (LUX)1 Year Chart         LUX Luxottica Group S.P.A. (ADR) New $51.61 $1,007,000 19,330 0.01% 1,007,000 19,330 0.004    Medical Instruments &...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... - $57.22 $897,000 16,020 0.01% -26,000 0 0.055    Specialty Retail, Other
   (PCP)1 Year Chart         PCP Precision Castparts Corp - $230.96 $351,000 1,480 0% -23,000 0 0.001    Steel & Iron
   (ALL)1 Year Chart         ALL Allstate Corp - $66.79 $188,000 3,058 0% 8,000 0 0.001    Property & Casualty I...
   (NBL)1 Year Chart         NBL Noble Energy Inc - $55.01 $109,000 1,600 0% -15,000 0 0    Independent Oil & Gas
   (WLP)1 Year Chart         WLP Wellpoint Inc - $129.04 $96,000 800 0% 10,000 0 0    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $108.83 $85,000 800 0% 1,000 0 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $94.71 $68,000 800 0% -2,000 0 0    Diversified Machinery
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... - $37.08 $53,000 1,500 0% -13,000 0 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $47.97 $27,000 600 0% -4,000 0 0.001    Paper & Paper Products
   (RIG)1 Year Chart         RIG Transocean Inc - $25.85 $7,000 218 0% -3,000 0 0    Oil & Gas Drilling & ...
   (IFF)1 Year Chart         IFF International Flavors & Fra... Closed $100.08 $0 0 0% -11,000 -105 0    Specialty Chemicals
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) Closed $101.74 $0 0 0% -34,331,000 -302,156 0    Beverage Soft Drinks...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc Closed $82.02 $0 0 0% -14,112,000 -167,184 0    Asset Management

      88 Records Found
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