-----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, THchTtQSPrb8kwpIBVTCnaSTAYlhjYDTzKvNQDQL556LWQmNgutb5JBrr6Kz8+GZ FDNsxhkhjuNySjowZ9spdg== 0001085146-03-000218.txt : 20030730 0001085146-03-000218.hdr.sgml : 20030730 20030730152235 ACCESSION NUMBER: 0001085146-03-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 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: 03811378 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 hlm2q03.txt HARDING LOEVNER 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, 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., G.P. HLM LP Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ July 29, 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: 74 Form13F Information Table Value Total: $319,718 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1539 35175 SOLE 35175 0 0 AIR PRODS & CHEMS INC COM 009158106 1585 38110 SOLE 38110 0 0 ALLIED CAP CORP NEW COM 01903Q108 2875 124438 SOLE 124438 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 334 15000 SOLE 15000 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 473 25200 SOLE 25200 0 0 AMERICAN INTL GROUP INC COM 026874107 3488 63207 SOLE 63207 0 0 ANALOG DEVICES INC COM 032654105 3084 88570 SOLE 88570 0 0 ANGLO AMERN PLC ADR 03485P102 721 46927 SOLE 46927 0 0 AOL TIME WARNER INC COM 00184A105 1683 104593 . SOLE 104593 0 0 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 397 18833 SOLE 18833 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 6003 680564 SOLE 680564 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 378 18500 SOLE 18500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2465 34 SOLE 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 634 261 SOLE 261 0 0 BP PLC SPONSORED ADR 055622104 27960 665945 SOLE 665945 0 0 CANON INC ADR 138006309 8641 188349 SOLE 188349 0 0 CATERPILLAR INC DEL COM 149123101 3134 563210 SOLE 563210 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9548 809631 SOLE 809631 0 0 COCA COLA CO COM 191216100 1550 3422 SOLE 3422 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 9098 423145 SOLE 423145 0 0 COLGATE PALMOLIVE CO COM 194162103 4212 72691 SOLE 72691 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 213 13900 SOLE 13900 0 0 CRH PLC ADR 12626K203 1579 100095 SOLE 100095 0 0 CRH PLC ADR 12626K203 545 32182 SOLE 32182 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 543 16501 SOLE 16501 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 611 9490 SOLE 9490 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 187 23800 SOLE 23800 0 0 EMCORE CORP COM 290846104 34 10180 SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 1897 37125 SOLE 37125 0 0 ENCANA CORP COM 292505104 31147 812545 SOLE 812545 0 0 EXXON MOBIL CORP COM 30231G102 1630 45385 SOLE 45385 0 0 FLEETBOSTON FINL CORP COM 339030108 275 9243 SOLE 9243 0 0 GENENTECH INC COM NEW 368710406 5392 74762 SOLE 74762 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 722 17800 SOLE 17800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3361 175675 SOLE 175675 0 0 HONDA MOTOR LTD AMERN SHS 438128308 324 17034 SOLE 17034 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1224 20643 SOLE 20643 0 0 IMPERIAL OIL LTD COM NEW 453038408 22647 644016 SOLE 644016 0 0 ING GROUP N V SPONSORED ADR 456837103 2392 136776 SOLE 136776 0 0 J P MORGAN CHASE & CO COM 46625H100 2887 84465 SOLE 84465 0 0 JOHNSON & JOHNSON COM 478160104 1338 25878 SOLE 25878 0 0 KINDER MORGAN INC KANS COM 49455P101 4463 81673 SOLE 81673 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 303 10000 SOLE 10000 0 0 KYOCERA CORP ADR 501556203 988 16950 SOLE 16950 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 930 31832 SOLE 31832 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11868 853378 SOLE 853378 0 0 MERCK & CO INC COM 589331107 3945 65148 SOLE 65148 0 0 NIDEC CORP SPONSORED ADR 654090109 387 5868 SOLE 5868 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4088 319073 SOLE 319073 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7145 179889 SOLE 179889 0 0 NOVO-NORDISK A S ADR 670100205 612 17566 SOLE 17566 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 594 12800 SOLE 12800 0 0 ORACLE CORP COM 68389X105 2395 199423 SOLE 199423 0 0 PEARSON PLC SPONSORED ADR 705015105 763 79502 SOLE 79502 0 0 PFIZER INC COM 717081103 1520 44498 SOLE 44498 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 3148 137344 SOLE 137344 0 0 POSCO SPONSORED ADR 693483109 1464 55986 SOLE 55986 0 0 PREMIER FARNELL PLC SPONSORED ADR 74050U107 4421 640982 SOLE 640982 0 0 R O C TAIWAN FD SH BEN INT 749651105 218 56700 SOLE 56700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2624 34109 SOLE 34109 0 0 SAPPI LTD SPON ADR NEW 803069202 496 40200 SOLE 40200 0 0 SASOL LTD SPONSORED ADR 803866300 7518 667035 SOLE 667035 0 0 SCHLUMBERGER LTD COM 806857108 1928 40533 SOLE 40533 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5426 538655 SOLE 538655 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 466 8500 SOLE 8500 0 0 TECHNIP-COFLEIP SPONSORED ADR 878546209 1869 130859 SOLE 130859 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27705 487121 SOLE 487121 0 0 TJX COS INC NEW COM 872540109 3402 180564 SOLE 180564 0 0 UBS AG NAMEN AKT H8920M855 3240 58498 SOLE 58498 0 0 UNILEVER PLC SPON ADR NEW 904767704 8724 271789 SOLE 271789 0 0 VIACOM INC CL B 925524308 1575 36075 SOLE 36075 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 31269 1591667 SOLE 1591667 0 0 WPP GROUP PLC SPON ADR NEW 929309300 3878 96235 SOLE 96235 0 0 WRIGLEY WM JR CO COM 982526105 1596 28390 SOLE 28390 0 0
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