-----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, WIFHAH8qqPAmTWbYemjAxGC3LcXK4MPVKMdEtShirlwyOpYaG1PfcHoR4+sC3Hvk gO1M/FNfYAlmncx8ixpjfA== 0001085146-03-000298.txt : 20031024 0001085146-03-000298.hdr.sgml : 20031024 20031024172455 ACCESSION NUMBER: 0001085146-03-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031024 EFFECTIVENESS DATE: 20031024 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: 03957137 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 hlm3q03.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: September 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 October 23, 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: 79 Form13F Information Table Value Total: $337,697 (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 2404 56505 SH SOLE 56505 0 0 AIR PRODS & CHEMS INC COM 009158106 1710 37910 SH SOLE 37910 0 0 ALLIED CAP CORP NEW COM 01903Q108 1710 69548 SH SOLE 69548 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1737 47358 SH SOLE 47358 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 582 25200 SH SOLE 25200 0 0 AMERICAN INTL GROUP INC COM 026874107 3664 63497 SH SOLE 63497 0 0 ANALOG DEVICES INC COM 032654105 3637 95650 SH SOLE 95650 0 0 ANGLO AMERN PLC ADR 03485P102 852 46927 SH SOLE 46927 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 514 18833 SH SOLE 18833 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 347 9596 SH SOLE 9596 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 5449 640260 SH SOLE 640260 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 426 18500 SH SOLE 18500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2550 34 SH SOLE 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 681 2862 SH SOLE 2862 0 0 BP PLC SPONSORED ADR 055622104 23758 563416 SH SOLE 563416 0 0 CANON INC ADR 138006309 9695 198792 SH SOLE 198792 0 0 CARNIVAL CORP PAIRED CTF 143658300 384 11666 SH SOLE 11666 0 0 CARNIVAL PLC ADR 14365C103 3096 96915 SH SOLE 96915 0 0 CATERPILLAR INC DEL COM 149123101 4033 58590 SH SOLE 58590 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 10700 817638 SH SOLE 817638 0 0 COCA COLA CO COM 191216100 2362 54974 SH SOLE 54974 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 9271 437116 SH SOLE 437116 0 0 COLGATE PALMOLIVE CO COM 194162103 4031 72131 SH SOLE 72131 0 0 COMCAST CORP NEW CL A 20030N101 1636 53073 SH SOLE 53073 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 262 13900 SH SOLE 13900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 368 17000 SH SOLE 17000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 22087 597557 SH SOLE 597557 0 0 CRH PLC ADR 12626K203 2701 148936 SH SOLE 148936 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 1717 47111 SH SOLE 47111 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 560 9235 SH SOLE 9235 0 0 DR REDDYS LABS LTD ADR 256135203 1120 46451 SH SOLE 46451 0 0 EMCORE CORP COM 290846104 30 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 2399 46034 SH SOLE 46034 0 0 ENCANA CORP COM 292505104 31208 858318 SH SOLE 858318 0 0 EXXON MOBIL CORP COM 30231G102 1655 45215 SH SOLE 45215 0 0 FLEETBOSTON FINL CORP COM 339030108 279 9243 SH SOLE 9243 0 0 GENENTECH INC COM NEW 368710406 2057 25670 SH SOLE 25670 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 827 19500 SH SOLE 19500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3276 148001 SH SOLE 148001 0 0 HONDA MOTOR LTD AMERN SHS 438128308 334 16559 SH SOLE 16559 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1301 20711 SH SOLE 20711 0 0 IMPERIAL OIL LTD COM NEW 453038408 24632 661965 SH SOLE 661965 0 0 ING GROUP N V SPONSORED ADR 456837103 2938 155956 SH SOLE 155956 0 0 J P MORGAN CHASE & CO COM 46625H100 2886 84062 SH SOLE 84062 0 0 JOHNSON & JOHNSON COM 478160104 1305 26358 SH SOLE 26358 0 0 KINDER MORGAN INC KANS COM 49455P101 3609 66823 SH SOLE 66823 0 0 KYOCERA CORP ADR 501556203 1194 22242 SH SOLE 22242 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 578 20910 SH SOLE 20910 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 201 7752 SH SOLE 7752 0 0 MERCK & CO INC COM 589331107 3264 64478 SH SOLE 64478 0 0 NIDEC CORP SPONSORED ADR 654090109 1926 23418 SH SOLE 23418 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2798 128361 SH SOLE 128361 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5518 340403 SH SOLE 340403 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7661 197301 SH SOLE 197301 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 657 10800 SH SOLE 10800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 368 27000 SH SOLE 27000 0 0 PEARSON PLC SPONSORED ADR 705015105 739 77192 SH SOLE 77192 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 3661 149694 SH SOLE 149694 0 0 POSCO SPONSORED ADR 693483109 1589 55556 SH SOLE 55556 0 0 PREMIER FARNELL PLC SPONSORED ADR 74050U107 5089 656497 SH SOLE 656497 0 0 QUALCOMM INC COM 747525103 2630 63107 SH SOLE 63107 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3330 37393 SH SOLE 37393 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 272 6150 SH SOLE 6150 0 0 SASOL LTD SPONSORED ADR 803866300 4246 350247 SH SOLE 350247 0 0 SCHLUMBERGER LTD COM 806857108 1973 41970 SH SOLE 41970 0 0 SIEMENS A G SPONSORED ADR 826197501 709 33105 SH SOLE 33105 0 0 SKF AB SPONSORED ADR 784375404 766 24192 SH SOLE 24192 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 312 7800 SH SOLE 7800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6752 614495 SH SOLE 614495 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 477 8500 SH SOLE 8500 0 0 TECHNIP COFLEXIP SPONSORED ADR 878546209 3433 140375 SH SOLE 140375 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15375 268831 SH SOLE 268831 0 0 TJX COS INC NEW COM 872540109 4006 206264 SH SOLE 206264 0 0 UBS AG NAMEN AKT H8920M855 3739 65924 SH SOLE 65924 0 0 UNILEVER PLC SPON ADR NEW 904767704 9863 284554 SH SOLE 284554 0 0 VIACOM INC CL B 925524308 2749 71787 SH SOLE 71787 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 32959 1624399 SH SOLE 1624399 0 0 WPP GROUP PLC SPON ADR NEW 929309300 4522 98968 SH SOLE 98968 0 0 WRIGLEY WM JR CO COM 982526105 1561 28224 SH SOLE 28224 0 0
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