-----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, DOW8DotH+F+UZBpHLQqfSAn3uiaflMXr58XOA9as5R+SjlS6kkARNEFSo/EyjeDK YKHtVveKSO8L8yJH5vLHuQ== 0000897436-01-500114.txt : 20010504 0000897436-01-500114.hdr.sgml : 20010504 ACCESSION NUMBER: 0000897436-01-500114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ CENTRAL INDEX KEY: 0000928196 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 223010247 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04434 FILM NUMBER: 1621272 BUSINESS ADDRESS: STREET 1: 50 DIVISION STREET STE 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 13F-HR 1 live13f.txt QUARTERLY F-HR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 -------------------- 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 Management, L.P. --------------------------------------------------- Address: 50 Division Street --------------------------------------------------- Suite 401 --------------------------------------------------- Somerville, NJ 08876 --------------------------------------------------- Form 13F File Number: 28 - 4434 --------- 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 is it 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 of HLM Holdings, Inc., GP of Harding, Loevner ----------------------------------------------------------------- Management, L.P. ----------------------------------------------------------------- Phone: 908-218-7900 ----------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ May 3, 2001 - --------------------------------- ------------------ ------------------- (Signature) (City, State) (Date) Report Type (Check only one.): ( X ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 53 -------------------- Form 13F Information Table Value Total: $356,542,141 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. "NONE" FORM 13F Report for Quarter Ended March 31, 2001 Name of Reporting Manager: HARDING, LOEVNER MANAGEMENT, L.P. 13F File No.: 28-4434 - -------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Fair Market Shares or Title of ----------- -------------- Name Of Issuer Class CUSIP Value Principal Amt. -------------- --------- ----------- ----------- -------------- AES CORP. COM 00130H 10 5 614,508 12,300 ALLIED CAPITAL CORP COM 01903Q 10 8 4,319,328 214,625 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 4,538,751 56,382 AUTOMATIC DATA PROCESSING COM 053015 10 3 2,963,710 54,500 BANK OF TOKYO- SPONSORED MITSUBISHI ADR 065379 10 9 418,646 43,700 BAXTER INTL INC COM 071813 10 9 6,395,589 67,937 BELLSOUTH COM 079860 10 2 4,414,450 107,880 BERKSHIRE HATHAWAY CLASS A 084670 10 8 2,748,900 42 BP AMOCO ADR 055622 10 4 3,255,072 65,600 BRISTOL-MEYERS SQUIBB COM 110122 10 8 3,320,460 55,900 CANON, INC. SPONSORED ADR 138006 30 9 951,031 26,020 CHINA MOBILE HONG SPONSORED KONG LTD ADR 16941M 10 9 17,615,483 800,340 COLGATE PALMOLIVE CO. COM 194162 10 3 2,233,609 40,420 DE BEERS CONS MINES LTD ADR DEFD 240253 30 2 384,375 10,000 EASTMAN KODAK COM 277461 10 9 1,351,872 33,890 ELAN PLC ADR 284131 20 8 32,887,195 629,420 EMBRAER-EMPRESA SP ADR BRASILEIRA DE PFD SHS 29081M 10 2 17,573,472 463,680 EMCORE CORP. COM 290846 10 4 255,136 10,180 ENRON CORP. COM 293561 10 6 5,309,759 91,390 EXXON MOBILE COM 30231G 10 2 3,472,875 42,875 FLEETBOSTON FINL CORP COM 339030 10 8 424,272 11,239 GRUPO TELEVISA SA DE SPONSORED CV ADR 40049J 20 6 9,614,730 287,780 HEWLETT PACKARD CO COM 428236 10 3 3,325,252 106,340 HONEYWELL INTERNATIONAL COM 438516 10 6 2,540,208 62,260 HSBC HOLDINGS SPONSORED ADR 404280 40 6 669,571 11,225 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 27,108,154 1,110,080 INTEL CORP COM 458140 10 0 1,773,068 67,385 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 4,311,172 44,824 J P MORGAN CHASE & CO. COM 46625H 10 0 3,102,141 69,090 JOHNSON & JOHNSON COM 478160 10 4 174,940 2,000 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 18,070,883 1,191,225 MERCK COM 589331 10 7 217,681 2,868 NOKIA CORP ADR 654902 20 4 22,423,776 934,324 ORACLE CORP COM 68389X 10 5 2,517,838 168,080 PFIZER COM 717081 10 3 1,797,091 43,885 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 2,583,987 136,900 R O C TAIWAN FUND SH BEN INT 749651 10 5 303,345 56,700 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 39,410,078 710,860 ROYCE MICRO-CAP TR INC COM 780915 10 4 312,648 36,249 SCHERING PLOUGH CORP COM 806605 10 1 4,596,570 125,830 SCHLUMBERGER LTD COM 806857 10 8 208,548 3,620 SMARTFORCE ADR SPONSORED ADR 83170A 20 6 16,762,656 755,500 SONY CORP SPONSORED ADR 835699 30 7 26,795,719 370,875 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039 10 0 3,504,852 179,736 TELEFONOS de MEXICO SPONSORED ADR 879403 78 0 208,164 6,600 TEVA PHARMACEUTICAL SPONSORED ADR 881624 20 9 12,374,857 226,542 TYCO INTERNATIONAL COM 902124 10 6 4,603,995 106,500 VIACOM CLASS B 925524 30 8 3,484,205 79,240 VODAFONE GROUP ADR 92857W 10 0 1,739,772 64,080 WAL-MART deMEX V SPONSORED ADR 93114W 10 7 16,459,370 705,620 WELLS FARGO COM 949746 10 1 3,527,211 71,300 WRIGLEY WM. JR. CO. COM 982526 10 5 5,818,467 120,590 WPP GROUP SPONSORED ADR 929309 30 0 752,699 14,020 TOTAL 356,542,141 Item 6: Item 7: Item 8: Investment Discretion Voting Auth. --------------------- ------------ (a) Sole (b) Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None -------- ---------- --------------- -------- -------- ---------- -------- AES CORP X X ALLIED CAPITAL CORP X X AMERICAN INTERNATIONAL GROUP X X AUTOMATIC DATA PROCESSING X X BANK OF TOKYO- MITSUBISHI X X BAXTER INTL INC X X BELLSOUTH X X BERKSHIRE HATHAWAY X X BP AMOCO X X BRISTOL-MEYERS SQUIBB X X CANON, INC. X X CHINA MOBILE HONG KONG LTD X X COLGATE PALMOLIVE CO. X X DE BEERS CONS MINES LTD X X EASTMAN KODAK X X ELAN PLC X X EMBRAER-EMPRESA BRASILEIRA DE X X EMCORE CORP. X X ENRON CORP. X X EXXON MOBILE X X FLEETBOSTON FINL CORP X X GRUPO TELEVISA SA DE CV X X HEWLETT PACKARD CO X X HONEYWELL INTERNATIONAL X X HSBC HOLDINGS X X IMPERIAL OIL LTD ADR X X INTEL CORP X X INTERNATIONAL BUSINESS MACHS X X J P MORGAN CHASE & CO. X X JOHNSON & JOHNSON X X LUXOTTICA GROUP ADR X X MERCK X X NOKIA CORP X X ORACLE CORP X X PFIZER X X QUINTILES TRANSNATIONAL CORP. X X R O C TAIWAN FUND X X ROYAL DUTCH PETE CO ADR X X ROYCE MICRO-CAP TR INC X X SCHERING PLOUGH CORP X X SCHLUMBERGER LTD X X SMARTFORCE ADR X X SONY CORP X X TAIWAN SEMICONDUCTOR X X TELEFONOS de MEXICO X X TEVA PHARMACEUTICAL X X TYCO INTERNATIONAL X X VIACOM X X VODAFONE GROUP X X WAL-MART deMEX V X X WELLS FARGO X X WRIGLEY WM. JR. CO. X X WPP GROUP X X
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