-----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, A5hYWOVnJugGqEq6D6jTEEE/ChYR49KGgjyW0VsK6gqKy81gZV95UrC5cN97XUmv s/DGVbVT7OZppq6TLnB+UA== 0001085146-10-000138.txt : 20100211 0001085146-10-000138.hdr.sgml : 20100211 20100211150624 ACCESSION NUMBER: 0001085146-10-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER LP CENTRAL INDEX KEY: 0000928196 IRS NUMBER: 270684167 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04434 FILM NUMBER: 10591491 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 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 hlm4q09.txt HARDING LOEVNER LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 LP Address: 50 Division Street, Suite 401 Somerville, NJ 08876 13F File Number: 028-04434 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 Title: President Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ February 10, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $2,347,588 (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. NONE 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 36974 447246 SH SOLE 447246 0 0 ABBOTT LABS COM 002824100 25777 477456 SH SOLE 477456 0 0 ADOBE SYS INC COM 00724F101 36102 981561 SH SOLE 981561 0 0 ALCON INC COM SHS H01301102 58851 358082 SH SOLE 358082 0 0 ALLSTATE CORP COM 020002101 92 3058 SH SOLE 3058 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 101366 2157628 SH SOLE 2157628 0 0 AVERY DENNISON CORP COM 053611109 22 600 SH SOLE 600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39978 1828000 SH SOLE 1828000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24006 370580 SH SOLE 370580 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 24096 529470 SH SOLE 529470 0 0 BP PLC SPONSORED ADR 055622104 159 2740 SH SOLE 2740 0 0 BUNGE LIMITED COM G16962105 84746 1327688 SH SOLE 1327688 0 0 CANON INC ADR 138006309 20638 487658 SH SOLE 487658 0 0 CENOVUS ENERGY INC COM 15135U109 29768 1181280 SH SOLE 1181280 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 16616 584850 SH SOLE 584850 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9050 383330 SH SOLE 383330 0 0 CISCO SYS INC COM 17275R102 41619 1738496 SH SOLE 1738496 0 0 COACH INC COM 189754104 37094 1015457 SH SOLE 1015457 0 0 COLGATE PALMOLIVE CO COM 194162103 26177 318633 SH SOLE 318633 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24361 324300 SH SOLE 324300 0 0 COPA HOLDINGS SA CL A P31076105 20448 375400 SH SOLE 375400 0 0 CREDICORP LTD COM G2519Y108 21265 276100 SH SOLE 276100 0 0 CTRIP COM INTL LTD ADR 22943F100 18684 260000 SH SOLE 260000 0 0 EBAY INC COM 278642103 21059 895172 SH SOLE 895172 0 0 EMCORE CORP COM 290846104 11 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 44007 1033012 SH SOLE 1033012 0 0 ENCANA CORP COM 292505104 38279 1181796 SH SOLE 1181796 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 25901 2818496 SH SOLE 2818496 0 0 EXXON MOBIL CORP COM 30231G102 20840 305608 SH SOLE 305608 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24027 453246 SH SOLE 453246 0 0 GENZYME CORP COM 372917104 22055 450017 SH SOLE 450017 0 0 GOOGLE INC CL A 38259P508 45588 73532 SH SOLE 73532 0 0 GREENHILL & CO INC COM 395259104 20785 259031 SH SOLE 259031 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4243 81903 SH SOLE 81903 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10777 519100 SH SOLE 519100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 54690 420432 SH SOLE 420432 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20916 366360 SH SOLE 366360 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 800 SH SOLE 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 35242 911570 SH SOLE 911570 0 0 ISHARES INC MSCI JAPAN 464286848 8 790 SH SOLE 790 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 40 723 SH SOLE 723 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35136 1538354 SH SOLE 1538354 0 0 JOHNSON & JOHNSON COM 478160104 52 800 SH SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 21475 515347 SH SOLE 515347 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26204 515328 SH SOLE 515328 0 0 KUBOTA CORP ADR 501173207 29820 646565 SH SOLE 646565 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16326 255451 SH SOLE 255451 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 22146 300200 SH SOLE 300200 0 0 MONSANTO CO NEW COM 61166W101 33414 408737 SH SOLE 408737 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17262 228300 SH SOLE 228300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 98 2400 SH SOLE 2400 0 0 NOBLE ENERGY INC COM 655044105 57 800 SH SOLE 800 0 0 NOKIA CORP SPONSORED ADR 654902204 39649 3085470 SH SOLE 3085470 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 11111 1501514 SH SOLE 1501514 0 0 NOVARTIS A G SPONSORED ADR 66987V109 534 9830 SH SOLE 9830 0 0 NOVO-NORDISK A S ADR 670100205 24878 389639 SH SOLE 389639 0 0 ORACLE CORP COM 68389X105 29428 1199697 SH SOLE 1199697 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90052 2254127 SH SOLE 2254127 0 0 PANASONIC CORP ADR 69832A205 24992 1741492 SH SOLE 1741492 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30681 723792 SH SOLE 723792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83841 1758407 SH SOLE 1758407 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8079 142570 SH SOLE 142570 0 0 PRAXAIR INC COM 74005P104 18354 228534 SH SOLE 228534 0 0 PROCTER & GAMBLE CO COM 742718109 27260 449617 SH SOLE 449617 0 0 QIAGEN N V ORD N72482107 26444 1184587 SH SOLE 1184587 0 0 QUALCOMM INC COM 747525103 18431 398421 SH SOLE 398421 0 0 RIO TINTO PLC SPONSORED ADR 767204100 958 4450 SH SOLE 4450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 2200 SH SOLE 2200 0 0 SAP AG SPON ADR 803054204 49935 1066747 SH SOLE 1066747 0 0 SASOL LTD SPONSORED ADR 803866300 15466 387224 SH SOLE 387224 0 0 SCHLUMBERGER LTD COM 806857108 67845 1042322 SH SOLE 1042322 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19600 1041438 SH SOLE 1041438 0 0 SIGMA ALDRICH CORP COM 826552101 27768 549317 SH SOLE 549317 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24297 646700 SH SOLE 646700 0 0 STAPLES INC COM 855030102 37506 1525271 SH SOLE 1525271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56061 4900433 SH SOLE 4900433 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 18197 1025200 SH SOLE 1025200 0 0 TENARIS S A SPONSORED ADR 88031M109 141 3300 SH SOLE 3300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75398 1342090 SH SOLE 1342090 0 0 THOMAS & BETTS CORP COM 884315102 43 1200 SH SOLE 1200 0 0 UNILEVER PLC SPON ADR NEW 904767704 25305 793271 SH SOLE 793271 0 0 VALE S A ADR 91912E105 58639 2019940 SH SOLE 2019940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1937 44420 SH SOLE 44420 0 0 WALGREEN CO COM 931422109 43403 1182010 SH SOLE 1182010 0 0 WELLPOINT INC COM 94973V107 47 800 SH SOLE 800 0 0 WELLS FARGO & CO NEW COM 949746101 30122 1116043 SH SOLE 1116043 0 0 WPP PLC ADR 92933H101 42660 876863 SH SOLE 876863 0 0 YAHOO INC COM 984332106 30009 1788370 SH SOLE 1788370 0 0
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