-----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, HHqKNLT3FOz86jT9liBXr02yvHl95UfZt0YbbtAdYBUas0BBMLpWAJozzXJfuG2A qKPdGW8LNC7EWswC0jYlGw== 0001085146-03-000139.txt : 20030502 0001085146-03-000139.hdr.sgml : 20030502 20030502155528 ACCESSION NUMBER: 0001085146-03-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030502 EFFECTIVENESS DATE: 20030502 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: 03679800 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 hlm1q03.txt HARDING LOEVNER MGMT LP 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, 2003 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 13F File Number: 28-04434 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 it is 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, HLM Holdings, Inc., General Partner of Harding, Loevner Management, L.P. Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ April 30, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 64 Form13F Information Table Value Total: $257,648 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED CAP CORP NEW COM 01903Q108 2783 139292 SH SOLE 139292 0 0 AMERICAN INTL GROUP INC COM 026874107 1923 3882 SH SOLE 3882 0 0 ANGLO AMERN PLC ADR 03485P102 558 39027 SH SOLE 39027 0 0 AOL TIME WARNER INC COM 00184A105 1182 108820 SH SOLE 108820 0 0 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 319 15933 SH SOLE 15933 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 282 15400 SH SOLE 15400 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 568 266 SH SOLE 266 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2297 36 SH SOLE 36 0 0 BP PLC SPONSORED ADR 055622104 25034 648728 SH SOLE 648728 0 0 CANON INC ADR 138006309 5839 161948 SH SOLE 161948 0 0 CATERPILLAR INC DEL COM 149123101 2879 58520 SH SOLE 58520 0 0 CEMEX S A SPON ADR 5 ORD 151290889 175 10014 SH SOLE 10014 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1938 195750 SH SOLE 195750 0 0 COLGATE PALMOLIVE CO COM 194162103 4121 75700 SH SOLE 75700 0 0 CRH PLC ADR 12626K203 1497 97274 SH SOLE 97274 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 378 16770 SH SOLE 16770 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 403 9575 SH SOLE 9575 0 0 DR REDDYS LABS LTD ADR 256135203 311 16000 SH SOLE 16000 0 0 EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P105 102 15500 SH SOLE 15500 0 0 EMCORE CORP COM 290846104 17 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 1232 27175 SH SOLE 27175 0 0 ENCANA CORP COM 292505104 23607 724336 SH SOLE 724336 0 0 EXXON MOBIL CORP COM 30231G102 3266 93460 SH SOLE 93460 0 0 FLEETBOSTON FINL CORP COM 339030108 221 9243 SH SOLE 9243 0 0 GENENTECH INC COM NEW 368710406 3661 104580 SH SOLE 104580 0 0 GRUPO TMM S A SP ADR A SHS 40051D105 161 40900 SH SOLE 40900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 921 56316 SH SOLE 56316 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2037 36063 SH SOLE 36063 0 0 IMPERIAL OIL LTD COM NEW 453038408 21198 653112 SH SOLE 653112 0 0 ING GROUP N V SPONSORED ADR 456837103 1231 82480 SH SOLE 82480 0 0 INTEL CORP COM 458140100 2593 159260 SH SOLE 159260 0 0 ITO YOKADO LTD ADR NEW 465714301 1460 51270 SH SOLE 51270 0 0 J P MORGAN CHASE & CO COM 46625H100 2511 105890 SH SOLE 105890 0 0 JOHNSON & JOHNSON COM 478160104 1545 26700 SH SOLE 26700 0 0 KINDER MORGAN INC KANS COM 49455P101 3835 85230 SH SOLE 85230 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 482 20756 SH SOLE 20756 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16883 1557191 SH SOLE 1557191 0 0 MERCK & CO INC COM 589331107 3865 70564 SH SOLE 70564 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3177 299293 SH SOLE 299293 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4764 125832 SH SOLE 125832 0 0 NOVO-NORDISK A S ADR 670100205 2028 57764 SH SOLE 57764 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 231 6700 SH SOLE 6700 0 0 ORACLE CORP COM 68389X105 3743 345050 SH SOLE 345050 0 0 P & O PRINCESS CRUISES PLC ADR 693070104 3499 128198 SH SOLE 128198 0 0 PEARSON PLC SPONSORED ADR 705015105 631 80850 SH SOLE 80850 0 0 PFIZER INC COM 717081103 1440 46216 SH SOLE 46216 0 0 PREMIER FARNELL PLC SPONSORED ADR 74050U107 2990 529490 SH SOLE 529490 0 0 R O C TAIWAN FD SH BEN INT 749651105 209 56700 SH SOLE 56700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3243 40569 SH SOLE 40569 0 0 SAPPI LTD SPON ADR NEW 803069202 396 33200 SH SOLE 33200 0 0 SASOL LTD SPONSORED ADR 803866300 6753 585027 SH SOLE 585027 0 0 SCHLUMBERGER LTD COM 806857108 1602 42155 SH SOLE 42155 0 0 SONY CORP ADR NEW 835699307 2437 66220 SH SOLE 66220 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4633 650683 SH SOLE 650683 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 279 7300 SH SOLE 7300 0 0 TENARIS S A SPONSORED ADR 88031M109 269 12200 SH SOLE 12200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20010 477733 SH SOLE 477733 0 0 TJX COS INC NEW COM 872540109 3314 188290 SH SOLE 188290 0 0 UBS AG NAMEN AKT H8920M855 1896 40534 SH SOLE 40534 0 0 UNILEVER PLC SPON ADR NEW 904767704 10258 273532 SH SOLE 273532 0 0 VIACOM INC CL B 925524308 1360 37250 SH SOLE 37250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 28685 1566442 SH SOLE 1566442 0 0 WPP GROUP PLC SPON ADR NEW 929309300 2153 73436 SH SOLE 73436 0 0 WRIGLEY WM JR CO COM 982526105 4333 76695 SH SOLE 76695 0 0
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