-----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, KZkGoLKk0pLApNyI1/iA+8EX8M6Ksqi7u2c44m6m+jo8OVAHRtAM1GvhACdlzIzG bB1ZjD8338XcyTy/f6dTtQ== 0000897436-01-500203.txt : 20021122 0000897436-01-500203.hdr.sgml : 20021122 20010802154641 ACCESSION NUMBER: 0000897436-01-500203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ CENTRAL INDEX KEY: 0000928196 IRS NUMBER: 223010247 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04434 FILM NUMBER: 01696311 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 test.txt 13F-HR FORM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 27, 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: 54 -------------------- Form 13F Information Table Value Total: $403,157,790 -------------------- (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 June 30, 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 5 817,950 19,000 ALLIED CAPITAL CORP COM 01903Q 10 8 5,178,655 223,700 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 4,867,843 57,262 ANGLO AMERICAN PLC SPONSRED ADR 03485P 10 2 267,050 17,839 AUTOMATIC DATA PROCESSING COM 053015 10 3 2,919,378 58,740 BAXTER INTL INC COM 071813 10 9 5,621,357 111,314 BELLSOUTH COM 079860 10 2 4,475,608 111,140 BERKSHIRE HATHAWAY CLASS A 084670 10 8 2,984,200 43 BP PLC SPONSORED ADR 055622 10 4 20,997,069 421,205 BRISTOL-MEYERS SQUIBB COM 110122 10 8 3,017,187 57,690 CANON, INC. SPONSORED ADR 138006 30 9 1,319,636 32,030 CEMEX SA SPONSORED ADR 151290 88 9 246,450 9,300 CERUS CORP COM 157085 10 1 2,621,228 36,120 CHINA MOBILE HONG SPONSORED KONG LTD ADR 16941M 10 9 21,912,104 817,921 COFLEXIP SPONSORED ADR 192384 10 5 293,522 3,880 COLGATE PALMOLIVE CO. COM 194162 10 3 2,497,047 42,330 COMPANIA VALE DO RIO DOCE (CVRD) SPONSORED ADR 204412 10 0 13,615,732 586,885 EASTMAN KODAK COM 277461 10 9 1,414,404 30,300 ELAN PLC ADR 284131 20 8 39,304,130 644,330 EMBRAER-EMPRESA SP ADR BRASILEIRA DE PFD SHS 29081M 10 2 18,704,559 478,990 EMCORE CORP. COM 290846 10 4 313,035 10,180 ENRON CORP. COM 293561 10 6 5,117,202 104,220 EXXON MOBILE COM 30231G 10 2 3,907,602 44,735 FLEETBOSTON FINL CORP COM 339030 10 8 443,379 11,239 GRUPO TELEVISA SA DE SPONSORED CV ADR 40049J 20 6 11,871,767 296,720 HEWLETT PACKARD CO COM 428236 10 3 3,075,644 107,540 HSBC HOLDINGS SPONSORED ADR 404280 40 6 778,999 13,005 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 29,191,230 1,133,640 ING GROEP N V SPONSORED ADR 456837 10 3 315,517 4,790 INTEL CORP COM 458140 10 0 4,352,692 148,810 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 5,391,136 47,499 JAPAN OTC EQUITY FUND COM 471091 10 8 132,150 19,180 J P MORGAN CHASE & CO. COM 46625H 10 0 3,262,764 73,370 JOHNSON & JOHNSON COM 478160 10 4 199,840 4,000 KONINKLIJKE AHOLD NV SPONSORED ADR 500467 30 3 314,814 10,010 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 20,435,040 1,277,190 ORACLE CORP COM 68389X 10 5 3,543,880 186,520 PEARSON PLC SPONSORED ADR 705015 10 5 956,064 56,140 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 3,790,530 150,120 RIO TINTO SPONSORED ADR 767204 10 0 388,314 5,345 R O C TAIWAN FUND SH BEN INT 749651 10 5 261,954 56,700 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 42,353,841 726,855 ROYCE MICRO-CAP TR INC COM 780915 10 4 349,245 33,549 SCHERING PLOUGH CORP COM 806605 10 1 4,989,523 137,680 SMARTFORCE ADR SPONSORED ADR 83170A 20 6 27,852,662 790,595 SONY CORP SPONSORED ADR 835699 30 7 26,386,787 401,015 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039 10 0 2,066,736 136,059 TELEFONOS de MEXICO SPONSORED ADR 879403 78 0 231,594 6,600 TEVA PHARMACEUTICAL SPONSORED ADR 881624 20 9 27,515,106 441,655 TYCO INTERNATIONAL COM 902124 10 6 5,885,445 107,970 VIACOM CLASS B 925524 30 8 4,207,094 81,296 WELLS FARGO COM 949746 10 1 3,322,531 71,560 WRIGLEY WM. JR. CO. COM 982526 10 5 5,939,643 126,780 WPP GROUP SPONSORED ADR 929309 30 0 938,921 18,685 TOTAL 403,157,790 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 ANGLO AMERICAN PLC X X AUTOMATIC DATA PROCESSING X X BAXTER INTL INC X X BELLSOUTH X X BERKSHIRE HATHAWAY X X BP PLC X X BRISTOL-MEYERS SQUIBB X X CANON, INC. X X CEMEX SA X X CERUS CORP X X CHINA MOBILE HONG KONG LTD X X COFLEXIP X X COLGATE PALMOLIVE CO. X X COMPANIA VALE DO RIO DOCE (CVRD) 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 HSBC HOLDINGS X X IMPERIAL OIL LTD ADR X X ING GROEP N V X X INTEL CORP X X INTERNATIONAL BUSINESS MACHS X X JAPAN OTC EQUITY FUND X X J P MORGAN CHASE & CO. X X JOHNSON & JOHNSON X X KONINKLIJKE AHOLD NV X X LUXOTTICA GROUP ADR X X ORACLE CORP X X PEARSON PLC X X QUINTILES TRANSNATIONAL CORP. X X RIO TINTO 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 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 WELLS FARGO X X WRIGLEY WM. JR. CO. X X WPP GROUP X X
-----END PRIVACY-ENHANCED MESSAGE-----