0000897436-01-500334.txt : 20011031
0000897436-01-500334.hdr.sgml : 20011031
ACCESSION NUMBER: 0000897436-01-500334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010930
FILED AS OF DATE: 20011029
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: 1934 Act
SEC FILE NUMBER: 028-04434
FILM NUMBER: 1768505
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
hlfcovpg.txt
13F-HR REPORT 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: September 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 10/29/01
--------------------------------- ------------------- ---------------
(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: 55
------------------------
Form 13F Information Table Value Total: $321,671,963
------------------------
(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.
-------------- --------- ----------- ----------- --------------
ALLIANZ SPONSORED
AKTIENGESELLSCHAFT ADR 018805 10 1 236,555 10,285
ALLIED CAPITAL CORP COM 01903Q 10 8 5,362,857 235,730
AMERICAN INTERNATIONAL
GROUP COM 026874 10 7 4,822,896 61,832
ANGLO AMERICAN PLC SPONSORED
ADR 03485P 10 2 216,491 18,162
ARACRUZ CELULOSE SPONSORED
ADR CL B 038496 20 4 233,635 15,733
AUTOMATIC DATA PROCESSING COM 053015 10 3 2,902,603 61,705
BAXTER INTL INC COM 071813 10 9 6,423,179 116,679
BERKSHIRE HATHAWAY CLASS A 084670 10 8 3,080,000 44
BERKSHIRE HATHAWAY CLASS B 084670 20 7 235,330 101
BP PLC SPONSORED
ADR 055622 10 4 30,929,110 629,024
BRISTOL-MEYERS SQUIBB COM 110122 10 8 3,333,600 60,000
CEMEX SA SPONSORED
ADR 151290 88 9 199,998 9,737
CERUS CORP COM 157085 10 1 1,238,186 26,205
CHINA MOBILE HONG SPONSORED
KONG LTD ADR 16941M 10 9 12,812,654 798,296
COLGATE PALMOLIVE CO. COM 194162 10 3 2,576,980 44,240
COMPANIA VALE DO RIO SPONSORED
DOCE (CVRD) ADR 204412 10 0 11,234,047 564,525
DEUTSCHE TELEKOM SPONSORED
ADR 251566 10 5 179,025 11,550
ELAN PLC ADR 284131 20 8 21,204,869 437,665
EMCORE CORP. COM 290846 10 4 87,141 10,180
EXXON MOBILE COM 30231G 10 2 3,668,731 93,115
FLEETBOSTON FINL CORP COM 339030 10 8 413,033 11,239
GRUPO TELEVISA SA DE SPONSORED
CV ADR 40049J 20 6 8,432,634 293,820
HDFC BANK LTD SPONSORED
ADR 40415F 10 1 155,940 11,300
HEWLETT PACKARD CO COM 428236 10 3 1,778,821 110,830
HSBC HOLDINGS SPONSORED
ADR 404280 40 6 650,575 12,115
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 34,305,552 1,260,770
ING GROEP N V SPONSORED
ADR 456837 10 3 364,722 13,660
INTEL CORP COM 458140 10 0 3,186,549 156,280
INTERNATIONAL BUSINESS
MACHS COM 459200 10 1 4,497,225 48,724
ITRON INC. COM 465741 10 6 264,730 11,500
JAPAN OTC EQUITY FUND COM 471091 10 8 114,004 21,715
J P MORGAN CHASE & CO. COM 46625H 10 0 2,612,475 76,500
JOHNSON & JOHNSON COM 478160 10 4 221,600 4,000
LUXOTTICA GROUP ADR SPONSORED
ADR 55068R 20 2 21,515,879 1,547,905
ORACLE CORP COM 68389X 10 5 2,528,517 200,995
PEARSON PLC SPONSORED
ADR 705015 10 5 592,863 53,315
QUINTILES TRANSNATIONAL
CORP. COM 748767 10 0 2,020,932 138,420
RIO TINTO SPONSORED
ADR 767204 10 0 563,220 8,940
R O C TAIWAN FUND SH BEN INT 749651 10 5 197,316 56,700
ROYAL DUTCH PETE
CO ADR NY REG GLD1.25 780257 80 4 36,142,815 719,260
ROYCE MICRO-CAP TR INC COM 780915 10 4 267,332 31,049
SAPPI SPONSORED
ADR 803069 20 2 167,200 19,000
SCHERING PLOUGH CORP COM 806605 10 1 4,658,647 125,570
SCHLUMBERGER COM 806857 10 8 332,467 7,275
SMARTFORCE ADR SPONSORED
ADR 83170A 20 6 7,745,560 473,445
SONY CORP SPONSORED
ADR 835699 30 7 13,833,610 416,675
TAIWAN SEMICONDUCTOR SPONSORED
ADR 874039 10 0 1,407,490 148,313
TELEFONOS de MEXICO SPONSORED
ADR 879403 78 0 213,144 6,600
TEVA PHARMACEUTICAL SPONSORED
ADR 881624 20 9 26,144,323 432,495
TRANSPORTATION MARITIMA SPONSORED
MEXICANA ADR 893868 20 8 112,110 20,200
VIACOM CLASS B 925524 30 8 2,921,339 84,676
VODAFONE GROUP SPONSORED
ADR 92857W 10 0 21,333,042 971,450
WELLS FARGO COM 949746 10 1 3,433,762 77,250
WRIGLEY WM. JR. CO. COM 982526 10 5 6,826,491 133,070
WPP GROUP SPONSORED
ADR 929309 30 0 738,187 20,020
TOTAL 321,671,963
Item 6: Item 7: Item 8:
Investment Discretion Voting Auth.
--------------------- ------------
(a) Sole (b) Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None
-------- ---------- --------------- -------- -------- ---------- --------
ALLIANZ
AKTIENGESELLSCHAFT X X
ALLIED CAPITAL CORP X X
AMERICAN INTERNATIONAL
GROUP X X
ANGLO AMERICAN PLC X X
ARACRUZ CELULOSE X X
AUTOMATIC DATA PROCESSING X X
BAXTER INTL INC X X
BERKSHIRE HATHAWAY X X
BERKSHIRE HATHAWAY X X
BP PLC X X
BRISTOL-MEYERS SQUIBB X X
CEMEX SA X X
CERUS CORP X X
CHINA MOBILE HONG
KONG LTD X X
COLGATE PALMOLIVE CO. X X
COMPANIA VALE DO RIO
DOCE (CVRD) X X
DEUTSCHE TELEKOM X X
ELAN PLC X X
EMCORE CORP. X X
EXXON MOBILE X X
FLEETBOSTON FINL CORP X X
GRUPO TELEVISA SA DE
CV X X
HDFC BANK LTD 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
ITRON INC. X X
JAPAN OTC EQUITY FUND X X
J P MORGAN CHASE & CO. X X
JOHNSON & JOHNSON 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
SAPPI X X
SCHERING PLOUGH CORP X X X
SCHLUMBERGER X X
SMARTFORCE ADR X X
SONY CORP X X
TAIWAN SEMICONDUCTOR X X
TELEFONOS de MEXICO X X
TEVA PHARMACEUTICAL X X
TRANSPORTATION MARITIMA
MEXICANA X X
VIACOM X X
VODAFONE GROUP X X
WELLS FARGO X X
WRIGLEY WM. JR. CO. X X
WPP GROUP X X