-----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, ALy8182yTy6uyyTfXb66qfEiXq3UeNr1QVR/i7wJA4RNUjreuyXQHcSxR/mI4MHz DZRIiXXo3Vn77xYvHgWi1A== 0000897436-02-000030.txt : 20020414 0000897436-02-000030.hdr.sgml : 20020414 ACCESSION NUMBER: 0000897436-02-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020207 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: 02529646 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 covsumpg.txt 13F-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: December 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 February 7, 2002 - ---------------------- -------------------- ------------------- (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: 65 --------------------- Form 13F Information Table Value Total: $336,496,823 --------------------- (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 December 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 Amount -------------- --------- ----------- ----------- ---------------- ALBERTA ENERGY SPONSORED ADR 012873 10 5 20,288,735 536,030 ALLIANZ SPONSORED AKTIENGESELLSCHAFT ADR 018805 10 1 413,354 17,515 ALLIED CAPITAL CORP COM 01903Q 10 8 6,756,620 259,870 AMERICAN INTERNATIONAL COM GROUP COM 026874 10 7 5,355,689 67,452 ANGLO AMERICAN PLC SPONSORED ADR 03485P 10 2 274,428 18,162 AOL TIME WARNER COM 00184a 10 5 3,600,015 112,150 ARACRUZ CELULOSE SPONSORED ADR CL B 038496 20 4 286,026 15,733 AUTOMATIC DATA PROCESSING COM 053015 10 3 3,998,426 67,885 BAXTER INTL INC COM 071813 10 9 5,145,209 95,939 BERKSHIRE HATHAWAY CLASS A 084670 10 8 3,477,600 46 BERKSHIRE HATHAWAY CLASS B 084670 20 7 537,825 213 BP PLC SPONSORED ADR 055622 10 4 28,110,830 604,404 CERUS CORP COM 157085 10 1 2,924,340 63,920 CHINA MOBILE HONG SPONSORED KONG LTD ADR 16941M 10 9 1,279,449 73,195 COLGATE PALMOLIVE CO. COM 194162 10 3 2,811,270 48,680 COMPANIA VALE DO RIO SPONSORED DOCE (CVRD) ADR 204412 10 0 12,804,765 542,345 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T 20 1 202,400 9,200 DEUTSCHE TELEKOM SPONSORED ADR 251566 10 5 487,734 28,860 ELAN PLC ADR 284131 20 8 19,016,897 422,035 EMCORE CORP. COM 290846 10 4 136,921 10,180 EXXON MOBILE COM 30231G 10 2 4,007,617 101,975 FLEETBOSTON FINL CORP COM 339030 10 8 410,223 11,239 GRUPO TELEVISA SA DE SPONSORED CV ADR 40049J 20 6 12,571,641 291,145 GULF INDONESIA RESOURCES COM 402284 10 3 99,000 11,000 HDFC BANK LTD SPONSORED ADR 40415F 10 1 164,415 11,300 HEWLETT PACKARD CO COM 428236 10 3 246,480 12,000 HONDA MOTOR SPONSORED ADR 438128 30 8 255,941 3,140 HSBC HOLDINGS SPONSORED ADR 404280 40 6 646,182 10,822 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 34,767,893 1,247,055 ING GROEP N V SPONSORED ADR 456837 10 3 540,812 21,250 INTEL CORP COM 458140 10 0 5,419,778 172,330 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 6,332,054 52,344 ITRON INC. COM 465741 10 6 348,450 11,500 JAPAN OTC EQUITY FUND COM 471091 10 8 244,512 43,585 J P MORGAN CHASE & CO. COM 46625H 10 0 3,078,118 84,680 JOHNSON & JOHNSON COM 478160 10 4 236,400 4,000 KONINKLIJKE AHOLD SPONSORED ADR 500467 30 3 220,839 7,514 KONINKLIJKE PHILIPS ELECTRONICS COM 500472 30 3 303,355 10,421 KYOCERA SPONSORED ADR 501556 20 3 204,194 3,060 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 25,003,868 1,517,225 NOVO-NORDISK SPONSORED ADR 670100 20 5 301,953 7,530 ORACLE CORP COM 68389X 10 5 4,940,597 357,755 PEARSON PLC SPONSORED ADR 705015 10 5 1,341,774 109,265 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 2,455,577 152,710 RIO TINTO SPONSORED ADR 767204 10 0 1,068,012 13,640 R O C TAIWAN FUND SH BEN INT 749651 10 5 269,325 56,700 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 20,072,710 409,480 ROYCE MICRO-CAP TR INC COM 780915 10 4 328,534 31,289 SAPPI SPONSORED ADR 803069 20 2 194,750 19,000 SCHERING PLOUGH CORP COM 806605 10 1 4,944,645 138,080 SCHLUMBERGER COM 806857 10 8 198,919 3,620 SILICONWARE PRECISION SPONSORED ADR 827084 86 4 120,400 28,000 SK TELECOM CO SPONSORED ADR 78440P 10 8 239,982 11,100 SMARTFORCE ADR SPONSORED ADR 83170A 20 6 11,680,020 471,920 SONY CORP SPONSORED ADR 835699 30 7 3,108,292 68,920 SUEZ SPONSORED ADR 864686 10 0 703,750 22,320 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039 10 0 2,343,585 136,493 TELEFONOS de MEXICO SPONSORED ADR 879403 78 0 231,132 6,600 TEVA PHARMACEUTICAL SPONSORED ADR 881624 20 9 25,663,656 416,415 UNILEVER PLC SPONSORED ADR 904767 70 4 795,360 97,000 VIACOM CLASS B 925524 30 8 4,157,009 94,156 VODAFONE GROUP SPONSORED ADR 92857W 10 0 25,507,430 993,280 WELLS FARGO COM 949746 10 1 3,675,388 84,550 WPP GROUP SPONSORED ADR 929309 30 0 1,529,143 28,370 WRIGLEY WM. JR. CO. COM 982526 10 5 7,614,575 148,230 TOTAL 336,496,823 Item 6: Item 7: Item 8: Investment Discretion Voting Auth. --------------------- ------------ (a) Sole (b) Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None -------- ---------- --------------- -------- -------- ---------- -------- ALBERTA ENERGY X X ALLIANZ AKTIENGESELLSCHAFT X X ALLIED CAPITAL CORP X X AMERICAN INTERNATIONAL GROUP X X ANGLO AMERICAN PLC X X AOL TIME WARNER 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 CERUS CORP X X CHINA MOBILE HONG KONG LTD X X COLGATE PALMOLIVE CO. X X COMPANIA VALE DO RIO DOCE (CVRD) X X COMPANHIA BRASILEIRA DE DISTRB 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 GULF INDONESIA RESOURCES X X HDFC BANK LTD X X HEWLETT PACKARD CO X X HONDA MOTOR 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 KONINKLIJKE AHOLD X X KONINKLIJKE PHILIPS ELECTRONICS X X KYOCERA X X LUXOTTICA GROUP ADR X X NOVO-NORDISK 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 SCHLUMBERGER X X SILICONWARE PRECISION X X SK TELECOM CO X X SMARTFORCE ADR X X SONY CORP X X SUEZ X X TAIWAN SEMICONDUCTOR X X TELEFONOS de MEXICO X X TEVA PHARMACEUTICAL X X UNILEVER PLC X X VIACOM X X VODAFONE GROUP X X WELLS FARGO X X WPP GROUP X X WRIGLEY WM. JR. CO. X X
-----END PRIVACY-ENHANCED MESSAGE-----