| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 290,177 | Added More | 23,074 | 8.63 % | $23,176,437 | $24,496,742 | $1,320,305 | 5.69 % | $104,987 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Colgate-Palmolive Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 314,930 | Added More | 15,251 | 5.08 % | $17,856,531 | $19,365,046 | $1,508,515 | 8.44 % | $73,052 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,567,052 | Added More | 118,687 | 8.19 % | $37,327,179 | $37,107,791 | $-219,387 | -0.58 % | $-16,616 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 321,500 | Added More | 30,000 | 10.29 % | $21,421,545 | $23,672,045 | $2,250,500 | 10.50 % | $210,000 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 398,000 | No Change | 0 | 0 % | $17,798,560 | $19,884,080 | $2,085,520 | 11.71 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Copa Holdings Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 10,180 | No Change | 0 | 0 % | $10,994 | $10,180 | $-814 | -7.40 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Emcore Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 707,100 | Added More | 42,000 | 6.31 % | $26,968,794 | $27,831,456 | $862,662 | 3.19 % | $51,240 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 1,070,323 | Added More | 50,146 | 4.91 % | $60,783,643 | $57,016,106 | $-3,767,537 | -6.19 % | $-176,514 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Encana Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 437,650 | Sold Some | -287,700 | -39.66 % | $20,845,270 | $21,685,558 | $840,288 | 4.03 % | $-552,384 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of China Mobile Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 81,903 | No Change | 0 | 0 % | $3,591,447 | $3,794,566 | $203,119 | 5.65 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 643,290 | Added More | 87,118 | 15.66 % | $31,527,643 | $32,833,522 | $1,305,879 | 4.14 % | $176,850 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 643,290 | Sold Some | -1,186,727 | -64.84 % | $31,527,643 | $32,833,522 | $1,305,879 | 4.14 % | $-2,409,056 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,842,257 | Added More | 1,286,085 | 231.23 % | $90,289,016 | $94,028,797 | $3,739,782 | 4.14 % | $2,610,753 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,842,257 | Added More | 12,240 | 0.66 % | $90,289,016 | $94,028,797 | $3,739,782 | 4.14 % | $24,847 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 826,266 | Added More | 17,753 | 2.19 % | $31,141,966 | $31,951,706 | $809,741 | 2.60 % | $17,398 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 4,359,891 | Added More | 83,918 | 1.96 % | $42,683,333 | $45,430,064 | $2,746,731 | 6.43 % | $52,868 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 2,740 | No Change | 0 | 0 % | $160,098 | $160,646 | $548 | 0.34 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Bp Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 558,000 | Added More | 56,000 | 11.15 % | $11,455,740 | $11,695,680 | $239,940 | 2.09 % | $24,080 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Grupo Televisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 1,025,801 | Added More | 23,232 | 2.31 % | $22,311,172 | $22,731,750 | $420,578 | 1.88 % | $9,525 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Qiagen Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 162,270 | Added More | 20,000 | 14.05 % | $8,421,813 | $8,741,485 | $319,672 | 3.79 % | $39,400 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 303 | New Holding | 303 | 100 % | $5,778 | $5,396 | $-382 | -6.60 % | $-382 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Manulife Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 1,299,336 | Added More | 31,478 | 2.48 % | $9,147,325 | $8,367,724 | $-779,602 | -8.52 % | $-18,887 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Nomura Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 188,228 | New Holding | 188,228 | 100 % | $15,843,151 | $15,509,987 | $-333,164 | -2.10 % | $-333,164 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Greenhill And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 800 | No Change | 0 | 0 % | $38,712 | $39,776 | $1,064 | 2.74 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Illinois Tool Works Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 295,300 | Added More | 3,500 | 1.19 % | $21,291,130 | $22,351,257 | $1,060,127 | 4.97 % | $12,565 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 1,985,900 | Added More | 75,000 | 3.92 % | $41,068,412 | $41,465,592 | $397,180 | 0.96 % | $15,000 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Banco Bradesco Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 1,200 | No Change | 0 | 0 % | $43,044 | $45,012 | $1,968 | 4.57 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Thomas And Betts Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 336,611 | Added More | 12,946 | 3.99 % | $21,620,525 | $22,249,987 | $629,463 | 2.91 % | $24,209 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Novo Nordisk As |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 939,662 | Added More | 72,542 | 8.36 % | $38,742,264 | $39,334,251 | $591,987 | 1.52 % | $45,701 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Emerson Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 442,562 | Added More | 146,286 | 49.37 % | $16,737,695 | $16,423,476 | $-314,219 | -1.87 % | $-103,863 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 2,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 327,001 | Added More | 387 | 0.11 % | $47,984,127 | $47,951,427 | $-32,700 | -0.06 % | $-39 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Alcon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Avery Dennison Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 888,392 | Added More | 67,129 | 8.17 % | $30,782,783 | $32,079,835 | $1,297,052 | 4.21 % | $98,008 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Adobe Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 1,597,141 | Added More | 130,411 | 8.89 % | $37,277,271 | $37,037,700 | $-239,571 | -0.64 % | $-19,562 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Ebay Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,077,520 | Added More | 83,795 | 8.43 % | $23,080,478 | $24,125,673 | $1,045,194 | 4.52 % | $81,281 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Oracle Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 520 | Sold Some | -50 | -8.77 % | $14,830 | $15,486 | $655 | 4.41 % | $-63 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 955,639 | Added More | 381,059 | 66.31 % | $16,370,096 | $17,497,750 | $1,127,654 | 6.88 % | $449,650 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 1,394,774 | Added More | 124,653 | 9.81 % | $31,005,826 | $31,591,631 | $585,805 | 1.88 % | $52,354 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Staples Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 1,027,452 | Added More | 74,521 | 7.82 % | $27,864,498 | $29,097,441 | $1,232,942 | 4.42 % | $89,425 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Wells Fargo And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,321,569 | Added More | 78,533 | 6.31 % | $68,761,235 | $70,096,020 | $1,334,785 | 1.94 % | $79,318 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 3,872 | Added More | 2,019 | 108.95 % | $748,574 | $828,027 | $79,453 | 10.61 % | $41,430 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Rio Tinto Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 407,198 | Added More | 34,658 | 9.30 % | $30,706,801 | $31,456,046 | $749,244 | 2.43 % | $63,771 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of 3m Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 501,935 | Added More | 39,903 | 8.63 % | $27,310,283 | $27,044,258 | $-266,026 | -0.97 % | $-21,149 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Sigma-Aldrich Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 279,916 | Added More | 21,254 | 8.21 % | $20,316,303 | $20,895,729 | $579,426 | 2.85 % | $43,996 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 3,058 | No Change | 0 | 0 % | $88,468 | $88,284 | $-183 | -0.20 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Allstate Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 409,081 | Added More | 255,344 | 166.09 % | $21,386,755 | $20,302,690 | $-1,084,065 | -5.06 % | $-676,662 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Genzyme Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 66,410 | Added More | 4,738 | 7.68 % | $36,598,551 | $38,052,266 | $1,453,715 | 3.97 % | $103,715 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Google Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 800 | No Change | 0 | 0 % | $48,240 | $49,944 | $1,704 | 3.53 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 232,495 | Added More | 17,480 | 8.12 % | $14,098,497 | $14,263,568 | $165,071 | 1.17 % | $12,411 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 800 | No Change | 0 | 0 % | $53,392 | $51,352 | $-2,040 | -3.82 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Noble Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 8,461 | Added More | 209 | 2.53 % | $446,741 | $450,887 | $4,146 | 0.92 % | $102 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Novartis Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 690,189 | Added More | 9,711 | 1.42 % | $20,650,455 | $20,664,259 | $13,804 | 0.06 % | $194 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Unilever Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kubota Corp | KUB | JP | Machinery-Farm | 817,456 | Added More | 28,498 | 3.61 % | $33,245,936 | $34,602,912 | $1,356,977 | 4.08 % | $47,307 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Kubota Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 1,210,020 | Added More | 43,262 | 3.70 % | $69,104,242 | $76,727,368 | $7,623,126 | 11.03 % | $272,551 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Bunge Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 563,628 | Added More | 261,877 | 86.78 % | $28,575,940 | $29,804,649 | $1,228,709 | 4.29 % | $570,892 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Kb Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 954,101 | Added More | 37,170 | 4.05 % | $61,444,104 | $61,577,679 | $133,574 | 0.21 % | $5,204 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Schlumberger Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 513,170 | No Change | 0 | 0 % | $21,209,316 | $22,163,812 | $954,496 | 4.50 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Bancolombia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 1,621,422 | Added More | 117,607 | 7.82 % | $25,845,467 | $25,310,397 | $-535,069 | -2.07 % | $-38,810 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -916,563 | -100 % | - | - | - | -1.93 % | $311,631 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Logitech International Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 611,130 | New Holding | 611,130 | 100 % | $16,408,841 | $16,958,858 | $550,017 | 3.35 % | $550,017 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Central European Media Enterprises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 332,783 | Added More | 17,100 | 5.41 % | $12,998,504 | $13,124,962 | $126,458 | 0.97 % | $6,498 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Sasol Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 2,148,331 | Added More | 53,031 | 2.53 % | $79,445,280 | $81,958,828 | $2,513,547 | 3.16 % | $62,046 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-06 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 431,981 | Added More | 33,938 | 8.52 % | $22,259,981 | $22,877,714 | $617,733 | 2.77 % | $48,531 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Abbott Laboratories |
| 2009-11-06 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 253,700 | New Holding | 253,700 | 100 % | $17,842,721 | $18,446,527 | $603,806 | 3.38 % | $603,806 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of New Oriental Education And Technology Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 2,093,857 | Added More | 59,812 | 2.94 % | $97,154,965 | $99,688,532 | $2,533,567 | 2.60 % | $72,373 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of America Movil Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 470,728 | Added More | 32,583 | 7.43 % | $20,467,253 | $20,029,476 | $-437,777 | -2.13 % | $-30,302 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Jpmorgan Chase And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 395,666 | Added More | 16,746 | 4.41 % | $20,574,632 | $21,041,518 | $466,886 | 2.26 % | $19,760 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 1,072,880 | Added More | 80,925 | 8.15 % | $42,453,862 | $41,874,506 | $-579,355 | -1.36 % | $-43,700 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 800 | No Change | 0 | 0 % | $40,800 | $41,712 | $912 | 2.23 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Wellpoint Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 325 | Sold Some | -20 | -5.79 % | $17,709 | $18,486 | $777 | 4.38 % | $-48 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Coca-Cola Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 936,181 | Added More | 56,900 | 6.47 % | $43,729,015 | $45,123,924 | $1,394,910 | 3.18 % | $84,781 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 208,135 | Added More | 16,184 | 8.43 % | $17,006,711 | $17,141,999 | $135,288 | 0.79 % | $10,520 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Praxair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 2,584,196 | Added More | 42,472 | 1.67 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Allianz Se |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 451,432 | Added More | 10,439 | 2.36 % | $54,325,327 | $58,830,618 | $4,505,291 | 8.29 % | $104,181 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Hdfc Bank Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 467,150 | No Change | 0 | 0 % | $15,177,704 | $14,224,718 | $-952,986 | -6.27 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 931,940 | Added More | 73,665 | 8.58 % | $31,611,405 | $31,611,405 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Coach Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 409,515 | Added More | 30,217 | 7.96 % | $24,996,796 | $25,451,357 | $454,562 | 1.81 % | $33,541 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Procter And Gamble Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 363,203 | Added More | 32,079 | 9.68 % | $15,944,612 | $16,376,823 | $432,212 | 2.71 % | $38,174 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Qualcomm Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 2,841,265 | Added More | 47,981 | 1.71 % | $37,533,111 | $38,669,617 | $1,136,506 | 3.02 % | $19,192 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 392,580 | Added More | 5,000 | 1.29 % | $22,836,379 | $23,036,594 | $200,216 | 0.87 % | $2,550 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Banco Santander Chile |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |