-----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, Bk3NzkcaQ8Tz0mu8AfbdItlOjW6yF7LVNasgtP4rAnrCp2YcBcJMPZbIC67Jd1bl we5e2sgDA8K2dx+yAQdPGQ== 0000897436-02-000163.txt : 20020508 0000897436-02-000163.hdr.sgml : 20020508 ACCESSION NUMBER: 0000897436-02-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020508 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: 02637678 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 formhlm.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: March 31, 2002 -------------------- 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 5/8/02 - ---------------------------------- -------------------- ------------- (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: 66 ------------------------- Form 13F Information Table Value Total: $332,533,173 ------------------------- (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, 2002 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 24,325,956 554,122 ALLIANZ SPONSORED AKTIENGESELLSCHAFT ADR 018805 10 1 1,165,749 49,925 AMERICAN INTERNATIONAL COM GROUP COM 026874 10 7 5,007,382 69,412 ANGLO AMERICAN PLC SPONSORED ADR 03485P 10 2 389,713 23,662 AOL TIME WARNER COM 00184A 10 5 2,713,837 114,750 ARACRUZ CELULOSE SPONSORED ADR CL B 038496 20 4 386,836 18,733 AUTOMATIC DATA PROCESSING COM 053015 10 3 4,040,733 69,345 BANCO SANTIAGO SPONSORED ADR 05965L 10 5 217,080 10,800 BAXTER INTL INC COM 071813 10 9 5,778,023 97,077 BERKSHIRE HATHAWAY CLASS A 084670 10 8 3,128,400 44 BERKSHIRE HATHAWAY CLASS B 084670 20 7 606,464 256 BP PLC SPONSORED ADR 055622 10 4 31,401,375 591,363 CEMEX S A SPONSORED ADR 151290 88 9 246,275 8,337 CERUS CORP COM 157085 10 1 3,598,833 67,180 CHINA MOBILE HONG SPONSORED KONG LTD ADR 16941M 10 9 1,152,802 74,615 COLGATE PALMOLIVE CO. COM 194162 10 3 2,883,217 50,450 COMPANHIA BRASILEIRA SPONSORED DE DIST (CBD) ADR 20440T 20 1 281,480 12,400 COMPANHIA VALE DO RIO SPONSORED DOCE (CVRD) ADR 204412 10 0 14,709,673 555,082 CRH PLC SPONSORED ADR 12626K 20 3 547,582 30,120 DASSAULT SYSTEM SPONSORED ADR 237545 10 8 270,328 5,490 DEUTSCHE TELECOM SPONSORED ADR 251566 10 5 971,303 64,840 DR. REDDY'S LABORATORY SPONSORED ADR 256135 20 3 247,632 11,200 EMCORE CORP. COM 290846 10 4 97,830 10,180 ENERSIS S A SPONSORED ADR 29274F 10 4 221,480 24,500 EXXON MOBIL COM 30231G 10 2 4,606,752 105,105 FLEETBOSTON FINL CORP COM 339030 10 8 369,425 10,555 GRUPO TELEVISA SA DE SPONSORED CV ADR 40049J 20 6 14,406,257 296,975 GRUPO TMM SA DE CV SPONSORED ADR 40051D 10 5 374,490 34,200 GULF INDONESIA RESOURCES COM 402284 10 3 154,808 14,800 HDFC BANK SPONSORED ADR 40415F 10 1 227,180 14,800 HONDA MOTOR SPONSORED ADR 438128 30 8 848,705 40,090 HONEYWELL INTERNATIONAL COM 438516 10 6 1,959,424 51,200 HSBC HOLDINGS SPONSORED ADR 404280 40 6 1,037,792 17,807 IMPERIAL OIL SPONSORED ADR 453038 40 8 38,522,097 1,290,955 INDIA FUND INC COM 454089 10 3 114,950 11,000 ING GROEP NV SPONSORED ADR 456837 10 3 1,456,369 54,120 INTEL CORP. COM 458140 10 0 5,396,559 177,460 JP MORGAN CHASE & CO. COM 46625H 10 0 3,079,982 86,395 KONINKLIJE PHILIPS ELECTRONICS COM 500472 30 3 511,927 16,940 KYOCERA SPONSORED ADR 501556 20 3 627,200 8,960 LUXOTTICA GROUP SPONSORED ADR 55068R 20 2 30,704,025 1,584,315 NOVO-NORDISK SPONSORED ADR 670100 20 5 930,600 23,500 ORACLE CORP COM 68389X 10 5 5,552,960 433,825 PANAMERICAN BEVERAGES, SPONSORED INC. ADR CL A P74823 10 8 11,227,783 618,270 PEARSON PLC SPONSORED ADR 705015 10 5 2,260,635 169,590 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 2,592,387 146,050 RIO TINTO PLC SPONSORED ADR 767204 10 0 2,124,000 26,550 R.O.C TAIWAN FUND SH BEN INT 749651 10 5 288,036 56,700 ROYAL DUTCH PET CO NY REG GLD1.25 780257 80 4 5,319,829 97,935 ROYCE MICRO-CAP TR COM 780915 10 4 266,710 22,152 SAPPI SPONSORED ADR 803069 20 2 370,903 27,700 SASOL SPONSORED ADR 803866 30 0 3,822,049 340,950 SCHERING-PLOUGH CORP COM 806605 10 1 4,459,937 142,490 SILICONWARE PRECISION SPONSORED ADR ADR 827084 86 4 291,200 56,000 SK TELECOM CO ADR SPONSORED ADR 78440P 10 8 314,880 12,800 SONY CORP SPONSORED ADR 835699 30 7 3,634,510 70,300 SUEZ SPONSORED ADR 864686 10 0 2,101,464 74,520 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039 10 0 2,317,899 111,706 TELEFONOS de MEXICO SPONSORED ADR 879403 78 0 331,198 8,200 TEVA PHARMACEUTICAL SPONSORED ADR 881624 20 9 30,564,794 559,078 UNILEVER PLC SPONSORED ADR 904767 70 4 475,500 15,000 VIACOM CLASS B 925524 30 8 4,586,468 94,820 VODAFONE GROUP ADR SPONSORED ADR 92857W 10 0 24,958,864 1,354,252 WELLS FARGO COM 949746 10 1 4,335,344 87,760 WPP GROUP SPONSORED ADR 929309 30 0 2,571,753 45,550 WRIGLEY, (WM) JR. COM 982526 10 5 8,045,545 150,920 TOTAL 332,533,173 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 AMERICAN INTERNATIONAL GROUP X X ANGLO AMERICAN PLC X X AOL TIME WARNER X X ARACRUZ CELULOSE X X AUTOMATIC DATA PROCESSING X X BANCO SANTIAGO X X BAXTER INTL INC X X BERKSHIRE HATHAWAY X X BERKSHIRE HATHAWAY X X BP PLC X X CEMEX S A X X CERUS CORP X X CHINA MOBILE HONG KONG LTD X X COLGATE PALMOLIVE CO. X X COMPANHIA BRASILEIRA DE DIST (CBD) X X COMPANHIA VALE DO RIO DOCE (CVRD) X X CRH PLC X X DASSAULT SYSTEM X X DEUTSCHE TELECOM X X DR. REDDY'S LABORATORY X X EMCORE CORP. X X ENERSIS S A X X EXXON MOBIL X X FLEETBOSTON FINL CORP X X GRUPO TELEVISA SA DE CV X X GRUPO TMM SA DE CV X X GULF INDONESIA RESOURCES X X HDFC BANK LTD X X HONDA MOTOR X X HONEYWELL INTERNATIONAL X X HSBC HOLDINGS X X IMPERIAL OIL X X INDIA FUND INC X X ING GROEP N V X X JP MORGAN CHASE & CO. X X KONINKLIJE PHILIPS ELECTRONICS X X KYOCERA X X LUXOTTICA GROUP ADR X X NOVO-NORDISK X X ORACLE CORP X X PANAMERICAN BEVERAGES, INC. X X PEARSON PLC X X QUINTILES TRANSNATIONAL CORP. X X RIO TINTO PLC X X R.O.C TAIWAN FUND X X ROYAL DUTCH PET CO X X ROYCE MICRO-CAP TR X X SAPPI X X SASOL X X SCHERING-PLOUGH CORP X X SILICONWARE PRECISION ADR X X SK TELECOM CO 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 ADR X X WELLS FARGO X X WPP GROUP X X WRIGLEY, (WM) JR. X X
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