0001085146-15-000101.txt : 20150114
0001085146-15-000101.hdr.sgml : 20150114
20150113202002
ACCESSION NUMBER: 0001085146-15-000101
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150114
DATE AS OF CHANGE: 20150113
EFFECTIVENESS DATE: 20150114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04434
FILM NUMBER: 15525885
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000928196
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
false
HARDING LOEVNER LP
400 CROSSING BOULEVARD
FOURTH FLOOR
BRIDGEWATER
NJ
08807
13F HOLDINGS REPORT
028-04434
0000721204
028-01190
RUSSELL FRANK CO/
N
David R. Loevner
President
908-947-0134
/s/ David R. Loevner
Bridgewater
NJ
01-13-2015
0
89
12439067
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1011783421085336SHSOLE
10853360051JOB INCSP ADR REP COM316827104752272098384SHSOLE
209838400ABBOTT LABSCOM0028241001409193130149SHSOLE
313014900ABBVIE INCCOM00287Y1091724552635315SHSOLE
263531500ALLSTATE CORPCOM0200021012153058SHSOLE
305800AMBEV SASPONSORED ADR02319V1037002811258552SHSOLE
1125855200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051302045870331SHSOLE
587033100AMERICAN EXPRESS COCOM0258161091577481695489SHSOLE
169548900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082607612321583SHSOLE
232158300ANTHEM INCCOM036752103101800SHSOLE
80000ARM HLDGS PLCSPONSORED ADR0420681062772025987092SHSOLE
598709200ASML HOLDING N VN Y REGISTRY SHSN07059210312328960SHSOLE
2896000AVERY DENNISON CORPCOM05361110931600SHSOLE
60000BAIDU INCSPON ADR REP A0567521082970621303075SHSOLE
130307500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101674347181554SHSOLE
718155400BANCO BRADESCO S ASP ADR PFD NEW0594603031320929879700SHSOLE
987970000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109678823442308SHSOLE
344230800BANCOLOMBIA S ASPON ADR PREF05968L102589891232021SHSOLE
123202100BORGWARNER INCCOM0997241061516792760300SHSOLE
276030000BUNGE LIMITEDCOMG169621054460394906386SHSOLE
490638600CANADIAN NATL RY COCOM1363751023499715078662SHSOLE
507866200CITRIX SYS INCCOM1773761001572112464126SHSOLE
246412600CNOOC LTDSPONSORED ADR12613210974894552969SHSOLE
55296900COLGATE PALMOLIVE COCOM1941621032179993150735SHSOLE
315073500COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011186523221615SHSOLE
322161500COPA HOLDINGS SACL AP31076105685666150SHSOLE
6615000CREDICORP LTDCOMG2519Y108133580833938SHSOLE
83393800CTRIP COM INTL LTDAMERICAN DEP SHS22943F100572121257401SHSOLE
125740100DAVITA HEALTHCARE PARTNERS ICOM23918K1082509893313826SHSOLE
331382600EBAY INCCOM2786421033093495512280SHSOLE
551228000ECOPETROL S ASPONSORED ADS2791581092243131000SHSOLE
13100000EMERSON ELEC COCOM2910111041593072580712SHSOLE
258071200EXXON MOBIL CORPCOM30231G1021862482014588SHSOLE
201458800F5 NETWORKS INCCOM3156161021863471428326SHSOLE
142832600FIRST CASH FINL SVCS INCCOM31942D10782514820SHSOLE
1482000FIRST REP BK SAN FRANCISCO CCOM33616C1002244404306221SHSOLE
430622100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910684799963301SHSOLE
96330100FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106769432071697SHSOLE
207169700GOOGLE INCCL A38259P508262070493858SHSOLE
49385800GRIFOLS S ASP ADR REP B NVT398438408608071788971SHSOLE
178897100GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20295581724981SHSOLE
72498100GRUPO TELEVISA SASPON ADR REP ORD40049J2061023223004163SHSOLE
300416300HDFC BANK LTDADR REPS 3 SHS40415F1011490142936248SHSOLE
293624800ICICI BK LTDADR45104G10462873254435634SHSOLE
5443563400ILLINOIS TOOL WKS INCCOM45230810976800SHSOLE
80000IMPERIAL OIL LTDCOM NEW4530384082914896774104SHSOLE
677410400IMS HEALTH HLDGS INCCOM44970B10922009858394SHSOLE
85839400INFORMATICA CORPCOM45666Q1021269793329701SHSOLE
332970100IPG PHOTONICS CORPCOM44980X1091432781912412SHSOLE
191241200ISHARESEAFE SML CP ETF4642882738025171800SHSOLE
17180000ISHARESMSCI ACWI ETF4642882573676272SHSOLE
627200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625759119799435SHSOLE
1979943500JOHNSON & JOHNSONCOM47816010484800SHSOLE
80000JPMORGAN CHASE & COCOM46625H1002611464173005SHSOLE
417300500LUXOTTICA GROUP S P ASPONSORED ADR55068R20299218210SHSOLE
1821000MASTERCARD INCCL A57636Q1042828183282478SHSOLE
328247800MICROSOFT CORPCOM5949181042748715917564SHSOLE
591756400MONSANTO CO NEWCOM61166W1012607762182772SHSOLE
218277200NIKE INCCL B6541061033773833924943SHSOLE
392494300NOBLE ENERGY INCCOM655044105761600SHSOLE
160000NOVO-NORDISK A SADR6701002051017492404297SHSOLE
240429700PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604231036500SHSOLE
3650000PRAXAIR INCCOM74005P104107159827098SHSOLE
82709800PRECISION CASTPARTS CORPCOM7401891053571480SHSOLE
148000PRICESMART INCCOM7415111099740106770SHSOLE
10677000PROCTER & GAMBLE COCOM7427181091224951344767SHSOLE
134476700RALPH LAUREN CORPCL A751212101111429601797SHSOLE
60179700ROPER INDS INC NEWCOM7766961063000621919173SHSOLE
191917300SAP SESPON ADR8030542044414186337666SHSOLE
633766600SASOL LTDSPONSORED ADR80386630037787995198SHSOLE
99519800SCHLUMBERGER LTDCOM8068571085924806936892SHSOLE
693689200SHIRE PLCSPONSORED ADR82481R10654296255463SHSOLE
25546300SVB FINL GROUPCOM78486Q1012431792095101SHSOLE
209510100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036314216226214SHSOLE
1622621400TENARIS S ASPONSORED ADR88031M109593111963282SHSOLE
196328200TRANSOCEAN LTDREG SHSH8817H1004218SHSOLE
21800TRIMBLE NAVIGATION LTDCOM8962391001103504157886SHSOLE
415788600UNILEVER PLCSPON ADR NEW904767704528721306116SHSOLE
130611600V F CORPCOM9182041083604800SHSOLE
480000VALE S AADR91912E105472595777426SHSOLE
577742600VALE S AADR REPSTG PFD91912E20494161296940SHSOLE
129694000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277540466863551SHSOLE
86355100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718139414600SHSOLE
1460000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588269218300SHSOLE
21830000VERISK ANALYTICS INCCL A92345Y1061263551972752SHSOLE
197275200WATERS CORPCOM9418481031294691148591SHSOLE
114859100WELLS FARGO & CO NEWCOM9497461012581324708718SHSOLE
470871800WPP PLC NEWADR92937A1021596011533148SHSOLE
153314800YANDEX N VSHS CLASS AN97284108563223135957SHSOLE
313595700