-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CqS2Az9XiS6NYo62g3gfmkRRrwpjnrUkDqKZBhTWatc/pnHjk2uYXT3PLZMHyYjn SS/aojT/V1RadJO2TBk0Ig== 0001085146-08-001373.txt : 20081031 0001085146-08-001373.hdr.sgml : 20081031 20081031114218 ACCESSION NUMBER: 0001085146-08-001373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081031 EFFECTIVENESS DATE: 20081031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER LLC CENTRAL INDEX KEY: 0000928196 IRS NUMBER: 223010247 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: 081153143 BUSINESS ADDRESS: STREET 1: 50 DIVISION STREET STREET 2: SUITE 401 CITY: SOMERVILLE STATE: NJ ZIP: 08876 BUSINESS PHONE: 9082187900 MAIL ADDRESS: STREET 1: 50 DIVISION STREET STREET 2: SUITE 401 CITY: SOMERVILLE STATE: NJ ZIP: 08876 FORMER COMPANY: FORMER CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ DATE OF NAME CHANGE: 19990407 13F-HR 1 hlm3q08.txt HARDING LOEVNER LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Harding Loevner LLC Address: 50 Division Street, Suite 401 Somerville, NJ 08876 13F File Number: 28-04434 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David R. Loevner Managing Member of Harding Loevner LLC Title: President, HLM Holdings, Inc., Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ October 28, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 79 Form13F Information Table Value Total: $1,433,566 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01190 Frank Russell Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 5124 75015 SH SOLE 75015 0 0 ABBOTT LABS COM 002824100 5458 94789 SH SOLE 94789 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 220 18000 SH SOLE 18000 0 0 ALCON INC COM SHS H01301102 61581 381286 SH SOLE 381286 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 25167 1835666 SH SOLE 1835666 0 0 ALLIED CAP CORP NEW COM 01903Q108 324 30000 SH SOLE 30000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78088 1684389 SH SOLE 1684389 0 0 ANNALY CAP MGMT INC COM 035710409 323 24000 SH SOLE 24000 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 23753 647038 SH SOLE 647038 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2290 53564 SH SOLE 53564 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 241 18000 SH SOLE 18000 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 29128 1664450 SH SOLE 1664450 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16542 386580 SH SOLE 386580 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14856 522170 SH SOLE 522170 0 0 BUNGE LIMITED COM G16962105 56766 898479 SH SOLE 898479 0 0 CANON INC ADR 138006309 954 25287 SH SOLE 25287 0 0 CARNIVAL PLC ADR 14365C103 2407 77649 SH SOLE 77649 0 0 CATERPILLAR INC DEL COM 149123101 2103 35289 SH SOLE 35289 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 21259 468150 SH SOLE 468150 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12256 187393 SH SOLE 187393 0 0 CHEVRON CORP NEW COM 166764100 206 2500 SH SOLE 2500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40848 815650 SH SOLE 815650 0 0 CISCO SYS INC COM 17275R102 6460 286327 SH SOLE 286327 0 0 COACH INC COM 189754104 4222 168586 SH SOLE 168586 0 0 COLGATE PALMOLIVE CO COM 194162103 4067 53970 SH SOLE 53970 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 28507 1488640 SH SOLE 1488640 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 40920 763420 SH SOLE 763420 0 0 DUKE ENERGY CORP NEW COM 26441C105 349 20000 SH SOLE 20000 0 0 EBAY INC COM 278642103 2635 117752 SH SOLE 117752 0 0 ELECTRONIC ARTS INC COM 285512109 3291 88967 SH SOLE 88967 0 0 EMCORE CORP COM 290846104 50 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 5650 138525 SH SOLE 138525 0 0 ENCANA CORP COM 292505104 50321 765562 SH SOLE 765562 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 372 10000 SH SOLE 10000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 17376 1842614 SH SOLE 1842614 0 0 EXXON MOBIL CORP COM 30231G102 3800 48940 SH SOLE 48940 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 226 12195 SH SOLE 12195 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1631 155274 SH SOLE 155274 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47726 918860 SH SOLE 918860 0 0 GENENTECH INC COM NEW 368710406 3937 44396 SH SOLE 44396 0 0 GENERAL ELECTRIC CO COM 369604103 337 13200 SH SOLE 13200 0 0 GENZYME CORP COM 372917104 3645 45066 SH SOLE 45066 0 0 GOOGLE INC CL A 38259P508 4473 11166 SH SOLE 11166 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 50512 594605 SH SOLE 594605 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30216 373820 SH SOLE 373820 0 0 IMPERIAL OIL LTD COM NEW 453038408 40290 945772 SH SOLE 945772 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 235 10169 SH SOLE 10169 0 0 KUBOTA CORP ADR 501173207 30223 962495 SH SOLE 962495 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 12540 1100000 SH SOLE 1100000 0 0 MATSUSHITA ELEC INDL ADR 576879209 14641 844877 SH SOLE 844877 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3167 70385 SH SOLE 70385 0 0 MEDTRONIC INC COM 585055106 3017 60238 SH SOLE 60238 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 22029 320800 SH SOLE 320800 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19848 1517507 SH SOLE 1517507 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19823 375145 SH SOLE 375145 0 0 NOVO-NORDISK A S ADR 670100205 51357 1003064 SH SOLE 1003064 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12342 608000 SH SOLE 608000 0 0 ORACLE CORP COM 68389X105 3671 180737 SH SOLE 180737 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55988 1880045 SH SOLE 1880045 0 0 PEARSON PLC SPONSORED ADR 705015105 218 20000 SH SOLE 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65878 1498930 SH SOLE 1498930 0 0 PFIZER INC COM 717081103 184 10000 SH SOLE 10000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8934 158570 SH SOLE 158570 0 0 PRAXAIR INC COM 74005P104 3497 48753 SH SOLE 48753 0 0 QIAGEN N V ORD N72482107 41872 2122227 SH SOLE 2122227 0 0 QUALCOMM INC COM 747525103 3763 87570 SH SOLE 87570 0 0 RIO TINTO PLC SPONSORED ADR 767204100 471 1886 SH SOLE 1886 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 41477 776290 SH SOLE 776290 0 0 SASOL LTD SPONSORED ADR 803866300 33829 796161 SH SOLE 796161 0 0 SCHLUMBERGER LTD COM 806857108 51024 653402 SH SOLE 653402 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14962 593500 SH SOLE 593500 0 0 SONY CORP ADR NEW 835699307 20308 657855 SH SOLE 657855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37113 3960835 SH SOLE 3960835 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26544 579700 SH SOLE 579700 0 0 UNILEVER PLC SPON ADR NEW 904767704 39437 1449368 SH SOLE 1449368 0 0 WALGREEN CO COM 931422109 5835 188477 SH SOLE 188477 0 0 WELLS FARGO & CO NEW COM 949746101 4379 116687 SH SOLE 116687 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 11020 155212 SH SOLE 155212 0 0 WPP GROUP PLC SPON ADR 0905 929309409 23033 566766 SH SOLE 566766 0 0
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