0001085146-15-000074.txt : 20150112 0001085146-15-000074.hdr.sgml : 20150112 20150112172033 ACCESSION NUMBER: 0001085146-15-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 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: 15522681 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 12-31-2014 12-31-2014 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 01-12-2015 0 89 1837414 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012579176848360SHSOLE 1768483600051JOB INCSP ADR REP COM316827104209875227066SHSOLE 7522706600ABBOTT LABSCOM0028241004214139835624SHSOLE 13983562400ABBVIE INCCOM00287Y1092635172455014SHSOLE 17245501400ALLSTATE CORPCOM0200021013214825SHSOLE 21482500AMBEV SASPONSORED ADR02319V1031125970028193SHSOLE 7002819300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056981129093347SHSOLE 12909334700AMERICAN EXPRESS COCOM0258161093401156042427SHSOLE 15604242700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10895929167153552SHSOLE 16715355200ANTHEM INCCOM0367521031100536SHSOLE 10053600ARM HLDGS PLCSPONSORED ADR04206810693008190181377SHSOLE 19018137700ASML HOLDING N VN Y REGISTRY SHSN07059210293122757SHSOLE 312275700AVERY DENNISON CORPCOM053611109131128SHSOLE 3112800BAIDU INCSPON ADR REP A05675210851736246629047SHSOLE 24662904700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015732817288358SHSOLE 1728835800BANCO BRADESCO S ASP ADR PFD NEW0594603039880132091589SHSOLE 13209158900BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109344267882314SHSOLE 6788231400BANCOLOMBIA S ASPON ADR PREF05968L102123258989165SHSOLE 5898916500BORGWARNER INCCOM0997241063964150475022SHSOLE 15047502200BUNGE LIMITEDCOMG1696210584961365984496SHSOLE 36598449600CANADIAN NATL RY COCOM136375102102893252156430SHSOLE 25215643000CITRIX SYS INCCOM1773761003696155979480SHSOLE 15597948000CNOOC LTDSPONSORED ADR12613210955374894121SHSOLE 7489412100COLGATE PALMOLIVE COCOM1941621035048216102309SHSOLE 21610230900COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013222118652080SHSOLE 11865208000COPA HOLDINGS SACL AP31076105666855786SHSOLE 685578600CREDICORP LTDCOMG2519Y108834133580189SHSOLE 13358018900CTRIP COM INTL LTDAMERICAN DEP SHS22943F100125757211746SHSOLE 5721174600DAVITA HEALTHCARE PARTNERS ICOM23918K1085311248991680SHSOLE 24899168000EBAY INCCOM2786421037994306867265SHSOLE 30686726500ECOPETROL S ASPONSORED ADS2791581091312242720SHSOLE 224272000EMERSON ELEC COCOM2910111043964157924104SHSOLE 15792410400EXXON MOBIL CORPCOM30231G1023247185015823SHSOLE 18501582300F5 NETWORKS INCCOM3156161022947184828574SHSOLE 18482857400FIRST CASH FINL SVCS INCCOM31942D10715825029SHSOLE 82502900FIRST REP BK SAN FRANCISCO CCOM33616C1006034222711565SHSOLE 22271156500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910696384799387SHSOLE 8479938700FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066448114533528SHSOLE 1453352800GOOGLE INCCL A38259P5082529260035203SHSOLE 26003520300GRIFOLS S ASP ADR REP B NVT398438408267759918836SHSOLE 5991883600GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20272595581495SHSOLE 9558149500GRUPO TELEVISA SASPON ADR REP ORD40049J2063004102321792SHSOLE 10232179200HDFC BANK LTDADR REPS 3 SHS40415F1014193147757453SHSOLE 14775745300ICICI BK LTDADR45104G104157904525263197SHSOLE 52526319700ILLINOIS TOOL WKS INCCOM452308109175760SHSOLE 7576000IMPERIAL OIL LTDCOM NEW45303840883544214719799SHSOLE 21471979900IMS HEALTH HLDGS INCCOM44970B10985822009222SHSOLE 2200922200INFORMATICA CORPCOM45666Q1024297126011598SHSOLE 12601159800IPG PHOTONICS CORPCOM44980X1093011142179825SHSOLE 14217982500ISHARESEAFE SML CP ETF4642882731728024778SHSOLE 802477800ISHARESMSCI ACWI ETF4642882573676272SHSOLE 627200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210685131192259336SHSOLE 19225933600JOHNSON & JOHNSONCOM478160104183656SHSOLE 8365600JPMORGAN CHASE & COCOM46625H1006245259074116SHSOLE 25907411600LUXOTTICA GROUP S P ASPONSORED ADR55068R20218991899SHSOLE 99189900MASTERCARD INCCL A57636Q1045552280548790SHSOLE 28054879000MICROSOFT CORPCOM5949181048127272661751SHSOLE 27266175100MONSANTO CO NEWCOM61166W1014189258769481SHSOLE 25876948100NIKE INCCL B6541061037505373802965SHSOLE 37380296500NOBLE ENERGY INCCOM655044105275888SHSOLE 7588800NOVO-NORDISK A SADR6701002058662217531673SHSOLE 1753167300PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604372310085SHSOLE 231008500PRAXAIR INCCOM74005P1042005105981079SHSOLE 10598107900PRECISION CASTPARTS CORPCOM7401891051356502SHSOLE 35650200PRICESMART INCCOM7415111091079739559SHSOLE 973955900PROCTER & GAMBLE COCOM7427181092398121441494SHSOLE 12144149400RALPH LAUREN CORPCL A7512121011487110544028SHSOLE 11054402800ROPER INDS INC NEWCOM7766961064254297727477SHSOLE 29772747700SAP SESPON ADR803054204111206336549933SHSOLE 33654993300SASOL LTDSPONSORED ADR8038663002664612136329SHSOLE 1213632900SCHLUMBERGER LTDCOM80685710890250509166516SHSOLE 50916651600SHIRE PLCSPONSORED ADR82481R106459378614889SHSOLE 861488900SVB FINL GROUPCOM78486Q1013990241284321SHSOLE 24128432100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100186987192381336SHSOLE 19238133600TENARIS S ASPONSORED ADR88031M109196359310749SHSOLE 5931074900TRANSOCEAN LTDREG SHSH8817H10003996SHSOLE 399600TRIMBLE NAVIGATION LTDCOM8962391004897109610937SHSOLE 10961093700UNILEVER PLCSPON ADR NEW9047677044397110206408SHSOLE 1020640800V F CORPCOM9182041085359520SHSOLE 35952000VALE S AADR91912E105577747259345SHSOLE 4725934500VALE S AADR REPSTG PFD91912E20412979415784SHSOLE 941578400VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277540466863551SHSOLE 86355100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718151393570SHSOLE 139357000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582188269204SHSOLE 826920400VERISK ANALYTICS INCCL A92345Y1062927125401008SHSOLE 12540100800WATERS CORPCOM9418481032180128437220SHSOLE 12843722000WELLS FARGO & CO NEWCOM9497461016622256218189SHSOLE 25621818900WPP PLC NEWADR92937A10213414726986992SHSOLE 2698699200YANDEX N VSHS CLASS AN97284108361355845093SHSOLE 5584509300