13F-HR 1 hlm1q04.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: March 31, 2004 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 April 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: 81 Form13F Information Table Value Total: $361,625 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 4532 757925 SH SOLE 757925 0 0 ABBOTT LABS COM 002824100 2185 53175 SH SOLE 53175 0 0 AIR PRODS & CHEMS INC COM 009158106 1809 36075 SH SOLE 36075 0 0 ALLIED CAP CORP NEW COM 01903Q108 1968 64984 SH SOLE 64984 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2560 31058 SH SOLE 31058 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 974 25200 SH SOLE 25200 0 0 AMERICAN INTL GROUP INC COM 026874107 4276 59937 SH SOLE 59937 0 0 ANALOG DEVICES INC COM 032654105 4374 91100 SH SOLE 91100 0 0 ANGLO AMERN PLC ADR 03485P102 1140 46927 SH SOLE 46927 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1065 27833 SH SOLE 27833 0 0 BANCO ITAU HLDG 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