13F-HR 1 cvrsumpg.txt 13F-HR REPORT 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, 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: Somerville, NJ --------------------------------- --------------------- ------------- (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: 63 --------------------------- Form 13F Information Table Value Total: $321,575,590 --------------------------- (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 -------------- --------- ----------- ----------- ---------------- ALLIANZ SPONSORED AKTIENGESELLSCHAFT ADR 018805 10 1 1,234,496 62,035 ALLIED CAPITAL COM 01903Q 10 8 4,575,209 201,996 AMERICAN INTERNATIONAL COM GROUP COM 026874 10 7 5,818,450 85,277 ANGLO AMERICAN PLC ADR SPONSORED ADR 03485P 10 2 494,784 30,262 AOL TIME WARNER COM 00184A 10 5 4,878,866 331,670 ARACRUZ CELULOSE SPONSORED ADR CL B 038496 20 4 484,660 24,233 AUTOMATIC DATA PROCESSING COM 053015 10 3 4,071,707 93,495 BANCO SANTIAGO ADR SPONSORED ADR 05965L 10 5 225,550 13,000 BAXTER INTL INC COM 071813 10 9 4,152,163 93,412 BERKSHIRE HATHAWAY CLASS A 084670 10 8 2,939,200 44 BERKSHIRE HATHAWAY CLASS B 084670 20 7 652,328 292 BP PLC SPONSORED ADR 055622 10 4 30,029,079 594,753 CANON SPONSORED ADR 138006 30 9 993,794 26,270 CEMEX SPONSORED ADR 151290 88 9 263,969 10,014 CERUS CORP COM 157085 10 1 1,406,528 41,515 CHINA MOBILE HONG SPONSORED KONG LTD ADR 16941M 10 9 1,067,699 73,030 COLGATE PALMOLIVE CO. COM 194162 10 3 4,242,238 84,760 COMPANHIA BRASILEIRA SPONSORED DE DIST ADR 20440T 20 1 247,281 13,900 COMPANHIA VALE DO RIO SPONSORED DOCE (CVRD) ADR 204412 10 0 14,416,704 555,557 CRH PLC SPONSORED ADR 12626K 20 3 703,894 42,480 DASSAULT SYSTEM SPONSORED ADR 237545 10 8 450,409 10,065 DR. REDDY'S LABORATORY SPONSORED ADR 256135 20 3 217,280 11,200 EMCORE COM 290846 10 4 61,080 10,180 ENCANA CORP. SPONSORED ADR 292505 10 4 24,937,378 814,947 ENERSIS SA SPONSORED ADR 29274F 10 4 180,648 31,200 EXXON MOBIL COM 30231G 10 2 4,110,619 100,455 FLEETBOSTON COM 339030 10 8 341,454 10,555 GRUPO TELEVISA SPONSORED ADR 40049J 20 6 355,110 9,500 GRUPO TMM SA DE CV SPONSORED ADR 40051D 10 5 282,210 40,900 HDFC BANK ADR REPS 3 SHS 40415F 10 1 223,170 17,300 HONDA MOTOR SPONSORED ADR 438128 30 8 1,089,139 52,590 HONEYWELL INTERNATIONAL COM 438516 10 6 1,784,928 50,665 HSBC HOLDINGS SPONSORED ADR 404280 40 6 1,622,209 27,873 IMPERIAL OIL SPONSORED ADR 453038 40 8 40,362,511 1,294,085 INDIA FUND COM 454089 10 3 104,500 11,000 ING GROEP SPONSORED ADR 456837 10 3 1,716,525 67,500 INTEL CORP. COM 458140 10 0 3,152,671 172,560 JAPAN SMALLER CAPITALIZATION FUND COM 47109U 10 4 1,673,625 209,465 JP MORGAN CHASE & CO. COM 46625H 10 0 2,892,019 85,260 KONINKLIJE PHILIPS ELECTRONICS NY REG SH NEW 500472 30 3 531,024 19,240 LUXOTTICA GROUP SPONSORED ADR 55068R 20 2 30,166,585 1,587,715 NOMURA HOLDINGS SPONSORED ADR 65535H 20 8 3,184,461 216,630 NOVO-NORDISK ADR SPONSORED ADR 670100 20 5 1,282,771 38,990 ORACLE COM 68389X 10 5 5,926,411 625,809 PANAMERICAN BEVERAGES, SPONSORED INC. ADR CL A P74823 10 8 8,942,017 627,510 PEARSON ADR SPONSORED ADR 705015 10 5 2,152,600 207,180 R.O.C TAIWAN FUND SH BEN INT 749651 10 5 249,480 56,700 RIO TINTO SPONSORED ADR 767204 10 0 2,659,634 35,941 ROYAL DUTCH PETE SPONSORED CO ADR 780257 80 4 5,221,357 94,470 SAPPI LTD SPONSORED ADR 803069 20 2 395,364 28,200 SASOL SPONSORED ADR 803866 30 0 4,425,730 425,510 SILICONWARE PRECISION SPONSORED ADR ADR 827084 86 4 220,800 64,000 SONY CORP SPONSORED ADR 835699 30 7 3,552,124 66,895 SUEZ SPONSORED ADR 864686 10 0 2,529,116 94,370 TAIWAN SEMICONDUCTOR SPONSORED ADR ADR 874039 10 0 1,698,554 130,658 TELEFONOS de MEXICO SPONSORED ADR 879403 78 0 340,048 10,600 TEVA PHARMACEUTICAL SPONSORED ADR 881624 20 9 37,495,367 561,476 TJX COMPANIES COM 872540 10 9 3,843,560 196,000 UNILEVER PLC SPONSORED ADR 904767 70 4 3,977,028 108,900 VODAFONE GROUP ADR SPONSORED ADR 92857W 10 0 19,374,387 1,419,369 WELLS FARGO COM 949746 10 1 4,232,072 84,540 WPP GROUP SPONSORED ADR 929309 30 0 2,687,178 60,960 WRIGLEY, (WM) JR. COM 982526 10 5 8,031,838 145,110 TOTAL 321,575,590 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 X X AMERICAN INTERNATIONAL GROUP X X ANGLO AMERICAN PLC ADR X X AOL TIME WARNER X X ARACRUZ CELULOSE SA 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 CANON X X CEMEX X X CERUS CORP X X CHINA MOBILE HONG KONG LTD X X COLGATE PALMOLIVE CO. X X COMPANHIA BRASILEIRA DE DIST X X COMPANHIA VALE DO RIO DOCE (CVRD) X X CRH PLC X X DASSAULT SYSTEM X X DR. REDDY'S LABORATORY X X EMCORE X X ENCANA 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 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 JAPAN SMALLER CAPITALIZATION FUND X X JP MORGAN CHASE & CO. X X KONINKLIJE PHILIPS ELECTRONICS X X LUXOTTICA GROUP ADR X X NOMURA HOLDINGS X X NOVO-NORDISK X X ORACLE CORP X X PANAMERICAN BEVERAGES, INC. X X PEARSON PLC X X R.O.C TAIWAN FUND X X RIO TINTO X X ROYAL DUTCH PET CO X X SAPPI LTD X X X X SASOL X X SILICONWARE PRECISION ADR X X SONY CORP X X SUEZ X X TAIWAN SEMICONDUCTOR ADR X X TELEFONOS de MEXICO X X TEVA PHARMACEUTICAL X X TJX COMPANIES X X UNILEVER PLC X X VODAFONE GROUP ADR X X WELLS FARGO X X WPP GROUP X X WRIGLEY, (WM) JR. X X TOTAL MV @ 6/30/02 321,575,590