0001085146-15-000945.txt : 20150420 0001085146-15-000945.hdr.sgml : 20150420 20150420061549 ACCESSION NUMBER: 0001085146-15-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER LP CENTRAL INDEX KEY: 0000928196 IRS NUMBER: 270684167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04434 FILM NUMBER: 15779486 BUSINESS ADDRESS: STREET 1: 400 CROSSING BOULEVARD STREET 2: FOURTH FLOOR CITY: BRIDGEWATER STATE: NJ ZIP: 08807 BUSINESS PHONE: 9082187900 MAIL ADDRESS: STREET 1: 400 CROSSING BOULEVARD STREET 2: FOURTH FLOOR CITY: BRIDGEWATER STATE: NJ ZIP: 08807 FORMER COMPANY: FORMER CONFORMED NAME: HARDING LOEVNER LLC DATE OF NAME CHANGE: 20080812 FORMER COMPANY: FORMER CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000928196 XXXXXXXX 03-31-2015 03-31-2015 HARDING LOEVNER LP
400 CROSSING BOULEVARD FOURTH FLOOR BRIDGEWATER NJ 08807
13F COMBINATION REPORT 028-04434 0000721204 028-01190 RUSSELL FRANK CO/ N
David R. Loevner President 908-947-0134 /s/ David R. Loevner Bridgewater NJ 04-17-2015 0 80 13110780 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011805201094394SHSOLE 10943940051JOB INCSP ADR REP COM316827104793132458184SHSOLE 245818400ABBOTT LABSCOM0028241001467183166802SHSOLE 316680200ABBVIE INCCOM00287Y1091556912659565SHSOLE 265956500ALLSTATE CORPCOM0200021012183058SHSOLE 305800AMAZON COM INCCOM023135106150772405192SHSOLE 40519200AMBEV SASPONSORED ADR02319V1037715013394052SHSOLE 1339405200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051191135821741SHSOLE 582174100AMERICAN EXPRESS COCOM0258161091364651746866SHSOLE 174686600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082357351933683SHSOLE 193368300ARM HLDGS PLCSPONSORED ADR0420681063053336193376SHSOLE 619337600ASML HOLDING N VN Y REGISTRY SHSN070592102742710SHSOLE 271000BAIDU INCSPON ADR REP A0567521086800933263402SHSOLE 326340200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101799207968081SHSOLE 796808100BANCO BRADESCO S ASP ADR PFD NEW05946030312490613459680SHSOLE 1345968000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109848643914408SHSOLE 391440800BANCOLOMBIA S ASPON ADR PREF05968L102669001700981SHSOLE 170098100BORGWARNER INCCOM0997241061686512788537SHSOLE 278853700BUNGE LIMITEDCOMG169621054132875018056SHSOLE 501805600CANADIAN NATL RY COCOM1363751023497605230453SHSOLE 523045300CHINA MOBILE LIMITEDSPONSORED ADR16941M1091108601704745SHSOLE 170474500CITRIX SYS INCCOM1773761001593342494658SHSOLE 249465800CNOOC LTDSPONSORED ADR12613210990236636269SHSOLE 63626900COLGATE PALMOLIVE COCOM1941621032211683189622SHSOLE 318962200COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011079173618958SHSOLE 361895800COPA HOLDINGS SACL AP31076105733572650SHSOLE 7265000CREDICORP LTDCOMG2519Y108133716950838SHSOLE 95083800CTRIP COM INTL LTDAMERICAN DEP SHS22943F100883401507001SHSOLE 150700100DAVITA HEALTHCARE PARTNERS ICOM23918K1082722633349691SHSOLE 334969100EBAY INCCOM2786421033216225575959SHSOLE 557595900ECOPETROL S ASPONSORED ADS2791581092336153500SHSOLE 15350000EMERSON ELEC COCOM2910111041476052606924SHSOLE 260692400EXXON MOBIL CORPCOM30231G1021732312038020SHSOLE 203802000F5 NETWORKS INCCOM3156161021661161445240SHSOLE 144524000FACEBOOK INCCL A30303M1021359001652983SHSOLE 165298300FIRST CASH FINL SVCS INCCOM31942D10774516020SHSOLE 1602000FIRST REP BK SAN FRANCISCO CCOM33616C1002490434362275SHSOLE 436227500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910640911437551SHSOLE 43755100FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106893742156195SHSOLE 215619500GOOGLE INCCL A38259P508277128499600SHSOLE 49960000GRIFOLS S ASP ADR REP B NVT398438408596491818018SHSOLE 181801800GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202106640793331SHSOLE 79333100GRUPO TELEVISA SASPON ADR REP ORD40049J2061112923371463SHSOLE 337146300HDFC BANK LTDADR REPS 3 SHS40415F1011744232961846SHSOLE 296184600ICICI BK LTDADR45104G10457455955459358SHSOLE 5545935800IMPERIAL OIL LTDCOM NEW4530384082806807038104SHSOLE 703810400IMS HEALTH HLDGS INCCOM44970B1091319644874908SHSOLE 487490800INFORMATICA CORPCOM45666Q1023357646SHSOLE 764600IPG PHOTONICS CORPCOM44980X1091793841935097SHSOLE 193509700ISHARES TRMSCI INDIA ETF46429B598373461163800SHSOLE 116380000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210622801320615970SHSOLE 2061597000JPMORGAN CHASE & COCOM46625H1001671172758617SHSOLE 275861700LUXOTTICA GROUP S P ASPONSORED ADR55068R202114218210SHSOLE 1821000MASTERCARD INCCL A57636Q1042870403322615SHSOLE 332261500MICROSOFT CORPCOM5949181041200972954059SHSOLE 295405900MONSANTO CO NEWCOM61166W1012485562208603SHSOLE 220860300NIKE INCCL B6541061033982833969732SHSOLE 396973200NOVO-NORDISK A SADR6701002051388802601233SHSOLE 260123300PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604296847500SHSOLE 4750000PRAXAIR INCCOM74005P104100904835707SHSOLE 83570700PRECISION CASTPARTS CORPCOM7401891053111480SHSOLE 148000PRICESMART INCCOM7415111099940116970SHSOLE 11697000PROCTER & GAMBLE COCOM7427181091113261358623SHSOLE 135862300ROPER INDS INC NEWCOM7766961063338741941128SHSOLE 194112800SALESFORCE COM INCCOM79466L3021290171931110SHSOLE 193111000SAP SESPON ADR8030542044766516604561SHSOLE 660456100SASOL LTDSPONSORED ADR803866300378401111637SHSOLE 111163700SCHLUMBERGER LTDCOM8068571085915037088956SHSOLE 708895600SHIRE PLCSPONSORED ADR82481R10665153272276SHSOLE 27227600SVB FINL GROUPCOM78486Q1012695732121959SHSOLE 212195900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037542315989087SHSOLE 1598908700TENARIS S ASPONSORED ADR88031M109650552323382SHSOLE 232338200TRIMBLE NAVIGATION LTDCOM8962391001060394207932SHSOLE 420793200UNILEVER PLCSPON ADR NEW904767704580531391825SHSOLE 139182500V F CORPCOM9182041083614800SHSOLE 480000VERISK ANALYTICS INCCL A92345Y1061416211983499SHSOLE 198349900WATERS CORPCOM9418481031443451161077SHSOLE 116107700WELLS FARGO & CO NEWCOM9497461012619534815322SHSOLE 481532200WPP PLC NEWADR92937A1021854481630024SHSOLE 163002400YANDEX N VSHS CLASS AN97284108471593109750SHSOLE 310975000