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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 : 2013-12-31
  Total Value : $12,927,628,000
  Total Value Change : $1,708,917,000
  Securities Held Change : -5
   
All Securities Held : 81
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 69
  Unchanged Positions : 3
  Decreased Positions : 6
 
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Holdings Found : 90     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 1 - $99.91 $667,646,000 7,409,226 5.16% 54,454,000 474,576 0.557    Oil & Gas Equipment &...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 2 - $79.77 $570,646,000 6,548,612 4.41% 136,049,000 668,483 0.55    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $48.93 $512,671,000 11,292,313 3.97% 54,497,000 204,153 0.214    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Google Inc 4 - $543.34 $473,814,000 422,780 3.67% 117,247,000 15,731 0.131    Search Engines & Info...
   (BG)1 Year Chart         BG Bunge Ltd 5 - $80.25 $454,096,000 5,530,338 3.51% 66,089,000 420,714 3.753    Agricultural & Fertil...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 6 - $44.52 $395,210,000 10,632,492 3.06% 97,185,000 889,512 1.91    Foreign Money Center ...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 7 - $15.76 $368,325,000 27,142,638 2.85% 43,413,000 4,188,083 0.601    Foreign Money Center ...
   (BIDU)1 Year Chart         BIDU Baidu Inc 8 - $155.80 $362,744,000 2,039,263 2.81% 54,377,000 60,539 0.586    Internet Service Prov...
   (EBAY)1 Year Chart         EBAY eBay Inc 9 - $54.97 $347,484,000 6,330,579 2.69% 7,251,000 232,252 0.491    Internet Software & S...
   (NKE)1 Year Chart         NKE Nike Inc B 10 - $74.03 $307,225,000 3,906,726 2.38% 34,073,000 146,299 0.436    Textile - Apparel Foo...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 11 - $94.07 $290,274,000 3,087,697 2.25% 33,342,000 75,543 2.531    Specialty Chemicals
   (COH)1 Year Chart         COH Coach Inc 12 - $49.48 $289,748,000 5,162,088 2.24% 18,248,000 183,069 1.789    Textile - Apparel Foo...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $55.22 $282,998,000 4,839,215 2.19% 42,040,000 177,768 0.127    Domestic Money Center...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 14 - $56.71 $282,185,000 4,948,876 2.18% 56,199,000 2,725,543 1.128    Railroads
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $324.91 $263,729,000 661,322 2.04% 62,553,000 17,957 0.147    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $40.01 $254,571,000 6,801,292 1.97% 36,666,000 259,911 0.081    Application Software
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 17 - $49.74 $251,049,000 4,586,216 1.94% -22,442,000 -1,075,295 1.019    Semiconductor - Speci...
   (ROP)1 Year Chart         ROP Roper Industries Inc 18 - $130.34 $240,418,000 1,733,617 1.86% 17,697,000 57,442 1.804    Diversified Machinery
   (CL)1 Year Chart         CL Colgate Palmolive Co 19 - $66.94 $238,230,000 3,653,268 1.84% 29,338,000 130,963 0.394    Personal Products
   (MON)1 Year Chart         MON Monsanto Co 20 - $112.95 $222,592,000 1,909,835 1.72% 30,257,000 67,143 0.357    Specialty Chemicals
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 21 - $20.72 $211,676,000 12,137,350 1.64% 50,313,000 2,733,320 0.246    Semiconductor - Integ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 22 - $68.44 $211,646,000 3,015,763 1.64% 19,897,000 52,301 0.411    Industrial Electrical...
   (AGN)1 Year Chart         AGN Allergan Inc 23 - $133.92 $190,254,000 1,712,766 1.47% 39,916,000 50,691 0.563    Drug Manufacturers - ...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 24 - $47.24 $189,953,000 4,294,665 1.47% 20,656,000 437,499 0.507    Oil & Gas Refining, P...
   (SIVB)1 Year Chart         SIVB SVB Financial Group 25 - $114.29 $183,994,000 1,754,667 1.42% 37,824,000 62,595 3.98    Domestic Regional Banks
   (FRC)1 Year Chart         FRC First Republic Bank 26 - $52.36 $180,851,000 3,454,656 1.4% 25,396,000 121,162 2.681    Savings & Loans
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 27 - $56.00 $179,277,000 2,834,417 1.39% -13,467,000 104,810 1.503    Internet Software & S...
   (BWA)1 Year Chart         BWA Borgwarner Inc 28 - $62.59 $178,555,000 3,193,623 1.38% 22,451,000 1,654,003 2.791    Auto Parts
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 29 - $100.42 $177,599,000 1,754,930 1.37% 32,099,000 63,851 0.037    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 30 - $137.73 $176,194,000 1,256,288 1.36% 27,314,000 9,506 0.181    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 31 - $86.22 $171,872,000 1,894,329 1.33% 32,873,000 53,825 0.165    Credit Services
   (PX)1 Year Chart         PX Praxair Inc 32 - $131.86 $168,408,000 1,295,147 1.3% 18,466,000 47,861 0.429    Diversified Chemicals
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 33 - $19.54 $168,134,000 7,194,452 1.3% 22,321,000 -164,753 0.188    Wireless Communications
   (QGEN)1 Year Chart         QGEN QIAGEN N.V. 34 - $20.55 $166,619,000 6,997,851 1.29% 17,905,000 49,522 2.992    Biotechnology
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 35 - $106.38 $165,773,000 1,443,265 1.28% 57,909,000 391,721 0.576    Advertising Agencies
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 36 - $39.50 $165,756,000 4,776,803 1.28% 28,919,000 171,925 1.867    Scientific & Technica...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 37 - $45.80 $164,330,000 3,625,982 1.27% 38,278,000 126,474 3.124    Asset Management
   (MA)1 Year Chart         MA MasterCard Inc A 38 - $74.13 $1,590,740,000 1,904,030 1.23% 35,333,000 64,870 0.151    Business Services
   (INFA)1 Year Chart         INFA Informatica Corp 39 - $37.77 $158,565,000 3,820,832 1.23% 15,448,000 148,524 3.582    Business Software & S...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 40 - $49.55 $156,377,000 1,548,592 1.21% 34,061,000 59,235 0.51    Business Software & S...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 41 - $108.23 $154,713,000 1,453,253 1.2% -38,399,000 -496,199 0.091    Beverage - Brewers
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 42 - $108.40 $149,130,000 1,641,307 1.15% 13,527,000 60,501 2.033    Internet Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 43 - $38.93 $137,255,000 3,580,888 1.06% 19,940,000 46,600 0.23    Drug Manufacturers - ...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 44 - $14.01 $127,087,000 9,222,528 0.98% 6,663,000 1,459,278 0.21    Oil & Gas Drilling & ...
   (PG)1 Year Chart         PG Procter & Gamble Co 45 - $81.76 $126,998,000 1,559,984 0.98% 13,318,000 56,155 0.056    Cleaning Products
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 46 - $40.77 $124,249,000 3,607,683 0.96% 20,442,000 235,910 1.302    Foreign Regional Banks
   (RL)1 Year Chart         RL Ralph Lauren Corporation 47 - $154.38 $123,237,000 697,952 0.95% 12,365,000 24,900 0.767    Textile - Apparel Clo...
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 48 - $111.09 $119,835,000 984,108 0.93% 1,860,000 47,799 0.533    Beverage Soft Drinks...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 49 New $69.51 $108,879,000 1,718,155 0.84% 108,879,000 1,718,155 0.808    Specialized Health Se...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 50 - $34.00 $89,911,000 2,527,012 0.7% 918,000 -196,093 0.837    Specialized Health Se...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 51 - $12.31 $85,551,000 6,904,862 0.66% 28,478,000 1,891,754 1.817    Foreign Regional Banks
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 52 - $14.10 $74,956,000 4,915,170 0.58% 16,572,000 1,175,005 0.096    Steel & Iron
   (CPA)1 Year Chart         CPA Copa Holdings SA 53 - $137.53 $71,448,000 446,241 0.55% 16,484,000 49,874 1.015    Regional Airlines
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 54 - $166.41 $70,257,000 374,384 0.54% 12,604,000 88,691 0.091    Independent Oil & Gas
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 55 - $14.92 $67,229,000 5,365,460 0.52% 5,714,000 933,535 0.157    Foreign Regional Banks
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 56 - $141.21 $63,992,000 482,121 0.5% 15,142,000 101,847 0.604    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... New $7.77 $62,089,000 8,447,510 0.48% 62,089,000 8,447,510 0.087    Beverage - Brewers
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 57 - $94.80 $60,995,000 623,223 0.47% 8,153,000 78,970 0.174    Beverage - Brewers
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 58 - $44.15 $273,565,000 1,480,635 0.42% 18,367,000 401,930 0.05    Drug Manufacturers - ...
   (JOBS)1 Year Chart         JOBS 51Job Inc (ADR) 59 - $72.15 $53,957,000 692,648 0.42% 10,434,000 86,643 2.493    Staffing & Outsourcin...
   (CBD)1 Year Chart         CBD Brasil de Distrib Pao de Ac... 60 New $48.13 $52,787,000 1,181,700 0.41% 52,787,000 1,181,700 1.787    Grocery Stores
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 61 - $125.30 $51,425,000 412,622 0.4% 17,240,000 98,595 1.375    AirCourier Services &...
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 62 - $55.67 $50,910,000 1,029,531 0.39% 12,434,000 226,460 0.171    Independent Oil & Gas
   (UL)1 Year Chart         UL Unilever Plc (ADR) 63 - $44.17 $50,489,000 1,225,467 0.39% 16,006,000 327,126 0.175    Food - Major Diversified
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 64 - $44.59 $47,379,000 1,084,436 0.37% 2,854,000 132,644 0.184    Steel & Iron
   (EC)1 Year Chart         EC Ecopetrol SA 65 - $39.60 $35,000,000 910,261 0.27% 2,201,000 197,242 0.045    Oil & Gas Drilling & ...
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 66 - $23.59 $34,102,000 1,446,842 0.26% 5,111,000 344,113 0.798    Foreign Regional Banks
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 67 - $51.86 $20,230,000 407,700 0.16% 487,000 69,400 0.284    Gambling/Resorts
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 68 - $80.63 $12,765,000 152,380 0.1% 2,248,000 6,206 0.06    Asset Management
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 69 - $14.64 $11,814,000 804,242 0.09% 630,000 135,738 0.018    Oil & Gas Refining, P...
   (VALE.P)1 Year Chart         VALE.P VALE SA 70 - $12.71 $11,800,000 842,231 0.09% 1,673,000 129,592 0.094    Industrial Metals & M...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 71 - $50.71 $10,087,000 198,841 0.08% 8,777,000 171,881 0.118    Closed - End Fund - F...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 72 - $63.53 $3,665,000 61,000 0.03% -270,000 3,000 0.028    Telecom Services - Fo...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 73 - $147.36 $1,952,000 13,811 0.02% 640,000 3,082 0.007    Drug Manufacturers - ...
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 74 - $56.99 $1,618,000 33,000 0.01% 7,000 5,000 0.004    Foreign Regional Banks
   (EMC)1 Year Chart         EMC EMC Corp 75 - $26.62 $1,405,000 55,867 0.01% -119,027,000 -4,655,680 0.003    Data Storage Devices
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 76 - $48.84 $991,000 16,020 0.01% 64,000 0 0.056    Specialty Retail, Other
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 77 - $46.99 $732,000 16,110 0.01% -101,503,000 -1,827,996 0.01    Data Storage Devices
   (AME)1 Year Chart         AME Ametek Inc 78 - $52.03 $581,000 11,040 0% 73,000 0 0.005    Industrial Electrical...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 79 - $58.30 $487,000 8,451 0% 487,000 8,451 0.009    Closed - End Fund - E...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 80 - $257.18 $366,000 1,360 0% 57,000 0 0.001    Steel & Iron
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 87 Closed $50.68 $0 0 0% -26,000 -600 0    Paper & Paper Products
   (ALL)1 Year Chart         ALL Allstate Corp 86 Closed $55.77 $0 0 0% -155,000 -3,058 0    Property & Casualty I...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 81 Closed $46.90 $0 0 0% -22,359,000 -396,234 0    Wireless Communications
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 85 Closed $7.77 $0 0 0% -57,200,000 -1,491,532 0    Beverage - Brewers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 89 Closed $98.96 $0 0 0% -69,000 -800 0    Drug Manufacturers - ...
   (RIG)1 Year Chart         RIG Transocean Inc 84 Closed $40.58 $0 0 0% -10,000 -218 0    Oil & Gas Drilling & ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 82 Closed $84.21 $0 0 0% -61,000 -800 0    Diversified Machinery
   (WLP)1 Year Chart         WLP Wellpoint Inc 88 Closed $92.00 $0 0 0% -67,000 -800 0    Health Care Plans
   (NBL)1 Year Chart         NBL Noble Energy Inc 83 Closed $74.42 $0 0 0% -107,000 -1,600 0    Independent Oil & Gas

      90 Records Found
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