0001085146-15-002031.txt : 20151019
0001085146-15-002031.hdr.sgml : 20151019
20151019102826
ACCESSION NUMBER: 0001085146-15-002031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
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: 151163235
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
09-30-2015
09-30-2015
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
10-19-2015
0
102
12404535
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1011584091117368SHSOLE
11173680051JOB INCSP ADR REP COM316827104809792955442SHSOLE
295544200ABBOTT LABSCOM0028241001250333108729SHSOLE
310872900ABBVIE INCCOM00287Y1091404032580455SHSOLE
258045500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102111SHSOLE
1100ALLSTATE CORPCOM0200021011783058SHSOLE
305800AMAZON COM INCCOM023135106205547401545SHSOLE
40154500AMBEV SASPONSORED ADR02319V1038229416794721SHSOLE
1679472100AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105760624595874SHSOLE
459587400AMERICAN EXPRESS COCOM0258161092074832798897SHSOLE
279889700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082311642174227SHSOLE
217422700ANTHEM INCCOM036752103112800SHSOLE
80000ARM HLDGS PLCSPONSORED ADR0420681062229615155155SHSOLE
515515500ASML HOLDING N VN Y REGISTRY SHSN070592102382710SHSOLE
271000AVERY DENNISON CORPCOM05361110934600SHSOLE
60000BAIDU INCSPON ADR REP A0567521085116863723795SHSOLE
372379500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101720348606132SHSOLE
860613200BANCO BRADESCO S ASP ADR PFD NEW0594603039090516959796SHSOLE
1695979600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109821834510587SHSOLE
451058700BANCOLOMBIA S ASPON ADR PREF05968L102806142503534SHSOLE
250353400BHP BILLITON LTDSPONSORED ADR088606108127SHSOLE
2700BUNGE LIMITEDCOMG169621053462664723947SHSOLE
472394700CANADIAN NATL RY COCOM1363751022758904860631SHSOLE
486063100CARNIVAL PLCADR14365C103113SHSOLE
1300CHECK POINT SOFTWARE TECH LTORDM22465104118SHSOLE
1800CHINA MOBILE LIMITEDSPONSORED ADR16941M1091970303311435SHSOLE
331143500CNOOC LTDSPONSORED ADR12613210984731821995SHSOLE
82199500COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110813414193341SHSOLE
19334100COGNEX CORPCOM1924221031207493513221SHSOLE
351322100COLGATE PALMOLIVE COCOM1941621032007153162856SHSOLE
316285600COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201495773953535SHSOLE
395353500COPA HOLDINGS SACL AP31076105293469975SHSOLE
6997500CREDICORP LTDCOMG2519Y1081147801079165SHSOLE
107916500CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002196423476457SHSOLE
347645700DAVITA HEALTHCARE PARTNERS ICOM23918K1082377963287654SHSOLE
328765400DIAGEO P L CSPON ADR NEW25243Q20519SHSOLE
900EBAY INCCOM2786421031353845539448SHSOLE
553944800ECOPETROL S ASPONSORED ADS2791581091320153500SHSOLE
15350000EXXON MOBIL CORPCOM30231G1021527272054175SHSOLE
205417500F5 NETWORKS INCCOM3156161022539682193161SHSOLE
219316100FACEBOOK INCCL A30303M1021477131643086SHSOLE
164308600FIRST CASH FINL SVCS INCCOM31942D10764216020SHSOLE
1602000FIRST REP BK SAN FRANCISCO CCOM33616C1002713544322981SHSOLE
432298100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910647041527067SHSOLE
52706700FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106915012345586SHSOLE
234558600GOOGLE INCCL A38259P508340138532822SHSOLE
53282200GRIFOLS S ASP ADR REP B NVT398438408547921802364SHSOLE
180236400GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202138539909822SHSOLE
90982200GRUPO TELEVISA SASPON ADR REP ORD40049J2061000493845095SHSOLE
384509500HDFC BANK LTDADR REPS 3 SHS40415F101113SHSOLE
1300HSBC HLDGS PLCSPON ADR NEW404280406139SHSOLE
3900ICICI BK LTDADR45104G10454945065566816SHSOLE
6556681600ILLINOIS TOOL WKS INCCOM45230810966800SHSOLE
80000IMPERIAL OIL LTDCOM NEW4530384082048806481483SHSOLE
648148300IMS HEALTH HLDGS INCCOM44970B1092598628929985SHSOLE
892998500IPG PHOTONICS CORPCOM44980X1091466951930972SHSOLE
193097200ISHARES TRMSCI INDIA ETF46429B59823552824364SHSOLE
82436400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621908833094850SHSOLE
3309485000JOHNSON & JOHNSONCOM47816010475800SHSOLE
80000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091212SHSOLE
21200LUXOTTICA GROUP S P ASPONSORED ADR55068R202151021800SHSOLE
2180000MASTERCARD INCCL A57636Q1042514112789733SHSOLE
278973300MICROSOFT CORPCOM5949181041297812932246SHSOLE
293224600MONSANTO CO NEWCOM61166W1011066621249848SHSOLE
124984800NIKE INCCL B6541061034837433933836SHSOLE
393383600NOBLE ENERGY INCCOM655044105481600SHSOLE
160000NOKIA CORPSPONSORED ADR6549022041159SHSOLE
15900NOVO-NORDISK A SADR6701002051550892859313SHSOLE
285931300ORIX CORPSPONSORED ADR686330101112SHSOLE
1200PAYPAL HLDGS INCCOM70450Y1031719695540255SHSOLE
554025500PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604196242500SHSOLE
4250000PRECISION CASTPARTS CORPCOM7401891053401480SHSOLE
148000PRICELINE GRP INCCOM NEW741503403301610243851SHSOLE
24385100PRICESMART INCCOM7415111098064104270SHSOLE
10427000PROCTER & GAMBLE COCOM74271810958800SHSOLE
80000PRUDENTIAL PLCADR74435K204125SHSOLE
2500RED HAT INCCOM7565771021223371701969SHSOLE
170196900ROPER TECHNOLOGIES INCCOM7766961063015961924674SHSOLE
192467400ROYAL DUTCH SHELL PLCSPONS ADR A780259206119SHSOLE
1900SALESFORCE COM INCCOM79466L3021327661912222SHSOLE
191222200SANOFISPONSORED ADR80105N105122SHSOLE
2200SAP SESPON ADR8030542042920664507898SHSOLE
450789800SASOL LTDSPONSORED ADR803866300599262154067SHSOLE
215406700SCHLUMBERGER LTDCOM8068571085986518679880SHSOLE
867988000SHIRE PLCSPONSORED ADR82481R10654491265512SHSOLE
26551200STATOIL ASASPONSORED ADR85771P102140SHSOLE
4000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092198SHSOLE
19800SVB FINL GROUPCOM78486Q1012433142105883SHSOLE
210588300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032538915681410SHSOLE
1568141000TENARIS S ASPONSORED ADR88031M1092059368541521SHSOLE
854152100TORONTO DOMINION BK ONTCOM NEW891160509122SHSOLE
2200TRANSOCEAN LTDREG SHSH8817H1003218SHSOLE
21800TRIMBLE NAVIGATION LTDCOM896239100686144178687SHSOLE
417868700UNILEVER PLCSPON ADR NEW904767704895222195240SHSOLE
219524000V F CORPCOM9182041083274800SHSOLE
480000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757269170508SHSOLE
17050800VERISK ANALYTICS INCCOM92345Y1062823763820539SHSOLE
382053900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308139SHSOLE
3900WATERS CORPCOM9418481031369091158177SHSOLE
115817700WELLS FARGO & CO NEWCOM9497461012335154547530SHSOLE
454753000WPP PLC NEWADR92937A1021855361783479SHSOLE
178347900YANDEX N VSHS CLASS AN97284108810487553443SHSOLE
755344300