-----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, O8k1ykiXDT6JX1fdPkD+kpF25jfv7a9M5qNj1foIxchbt/jJKsYSJPGqdkXOPPkZ oq4W8vpo2HY9np2qQTzH5Q== 0001085146-04-000024.txt : 20040130 0001085146-04-000024.hdr.sgml : 20040130 20040130165948 ACCESSION NUMBER: 0001085146-04-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040130 EFFECTIVENESS DATE: 20040130 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: 04556605 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 hlm4q03.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: December 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., G.P. HLM LP Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ January 29, 2004 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: 77 Form13F Information Table Value Total: $355,114 (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 3250 177434 SH SOLE 177434 0 0 AIR PRODS & CHEMS INC COM 009158106 1930 36525 SH SOLE 36525 0 0 ALLIED CAP CORP NEW COM 01903Q108 1877 67324 SH SOLE 67324 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2217 29145 SH SOLE 29145 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 689 25200 SH SOLE 25200 0 0 AMERICAN INTL GROUP INC COM 026874107 4058 61227 SH SOLE 61227 0 0 ANALOG DEVICES INC COM 032654105 4161 91150 SH SOLE 91150 0 0 ANGLO AMERN PLC ADR 03485P102 1038 46927 SH SOLE 46927 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 660 18833 SH SOLE 18833 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 468 9596 SH SOLE 9596 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 9879 819902 SH SOLE 819902 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 440 18500 SH SOLE 18500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2949 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 574 204 SH SOLE 204 0 0 BOC GROUP PLC SPONSORED ADR 055617609 212 6820 SH SOLE 6820 0 0 BP PLC SPONSORED ADR 055622104 26835 543845 SH SOLE 543845 0 0 CANON INC ADR 138006309 8849 185363 SH SOLE 185363 0 0 CARNIVAL CORP PAIRED CTF 143658300 396 9966 SH SOLE 9966 0 0 CARNIVAL PLC ADR 14365C103 3914 96368 SH SOLE 96368 0 0 CATERPILLAR INC DEL COM 149123101 4690 56490 SH SOLE 56490 0 0 COCA COLA CO COM 191216100 2662 52454 SH SOLE 52454 0 0 COLGATE PALMOLIVE CO COM 194162103 3491 69755 SH SOLE 69755 0 0 COMCAST CORP NEW CL A 20030N101 2180 66473 SH SOLE 66473 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 350 13900 SH SOLE 13900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 434 17000 SH SOLE 17000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 21493 417652 SH SOLE 417652 0 0 CRH PLC ADR 12626K203 2591 128517 SH SOLE 128517 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 2140 46958 SH SOLE 46958 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 608 7400 SH SOLE 7400 0 0 DR REDDYS LABS LTD ADR 256135203 1605 51022 SH SOLE 51022 0 0 EMCORE CORP COM 290846104 48 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 2790 43095 SH SOLE 43095 0 0 ENCANA CORP COM 292505104 32878 831756 SH SOLE 831756 0 0 EXXON MOBIL CORP COM 30231G102 1762 42985 SH SOLE 42985 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 909 19500 SH SOLE 19500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15501 505057 SH SOLE 505057 0 0 HONDA MOTOR LTD AMERN SHS 438128308 304 13499 SH SOLE 13499 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3515 44628 SH SOLE 44628 0 0 IMPERIAL OIL LTD COM NEW 453038408 28392 637572 SH SOLE 637572 0 0 J P MORGAN CHASE & CO COM 46625H100 2974 80972 SH SOLE 80972 0 0 JOHNSON & JOHNSON COM 478160104 1303 25218 SH SOLE 25218 0 0 KINDER MORGAN INC KANS COM 49455P101 3802 64333 SH SOLE 64333 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1394 36852 SH SOLE 36852 0 0 KYOCERA CORP ADR 501556203 1454 21205 SH SOLE 21205 0 0 LAUDER ESTEE COS INC CL A 518439104 1765 44965 SH SOLE 44965 0 0 MATSUSHITA ELEC INDL ADR 576879209 596 38763 SH SOLE 38763 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1574 46296 SH SOLE 46296 0 0 MERCK & CO INC COM 589331107 2869 62093 SH SOLE 62093 0 0 NIDEC CORP SPONSORED ADR 654090109 2263 35350 SH SOLE 35350 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3672 162704 SH SOLE 162704 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5725 336528 SH SOLE 336528 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8534 185619 SH SOLE 185619 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 794 10800 SH SOLE 10800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 443 27000 SH SOLE 27000 0 0 PEARSON PLC SPONSORED ADR 705015105 709 63222 SH SOLE 63222 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 4309 150581 SH SOLE 150581 0 0 PRAXAIR INC COM 74005P104 1849 48398 SH SOLE 48398 0 0 PREMIER FARNELL PLC SPONSORED ADR 74050U107 4861 591004 SH SOLE 591004 0 0 QUALCOMM INC COM 747525103 3612 66974 SH SOLE 66974 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4301 38852 SH SOLE 38852 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 322 6150 SH SOLE 6150 0 0 SASOL LTD SPONSORED ADR 803866300 4949 339965 SH SOLE 339965 0 0 SCHLUMBERGER LTD COM 806857108 2099 38368 SH SOLE 38368 0 0 SIEMENS A G SPONSORED ADR 826197501 2948 36474 SH SOLE 36474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6112 585308 SH SOLE 585308 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 548 8500 SH SOLE 8500 0 0 TECHNIP NEW SPONSORED ADR 878546209 4263 154523 SH SOLE 154523 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 632 11152 SH SOLE 11152 0 0 TJX COS INC NEW COM 872540109 4430 200894 SH SOLE 200894 0 0 UBS AG NAMEN AKT H8920M855 5014 72494 SH SOLE 72494 0 0 UNILEVER N V N Y SHS NEW 904784709 940 21571 SH SOLE 21571 0 0 UNILEVER PLC SPON ADR NEW 904767704 9415 250455 SH SOLE 250455 0 0 VIACOM INC CL B 925524308 3721 83847 SH SOLE 83847 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 39541 1575073 SH SOLE 1575073 0 0 WPP GROUP PLC SPON ADR NEW 929309300 5621 110777 SH SOLE 110777 0 0 WRIGLEY WM JR CO COM 982526105 1514 26929 SH SOLE 26929 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1503 29614 SH SOLE 29614 0 0
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