-----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, JA0eW4LD9YLW9W30Fa/HVTm9mUCVyT/nHOmVyM7zap+N3F89pDfdtcCkbiIZOE3m UihULp9tdiQtfnXvgUFXrQ== 0001085146-04-000289.txt : 20040806 0001085146-04-000289.hdr.sgml : 20040806 20040806101212 ACCESSION NUMBER: 0001085146-04-000289 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040806 EFFECTIVENESS DATE: 20040806 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04434 FILM NUMBER: 04956418 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/A 1 hlma2q04.txt HARDING LOEVNER MANAGEMENT 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, 2004 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 August 03, 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: 83 Form13F Information Table Value Total: $301,088 (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 4514 813654 SH SOLE 813654 0 0 ABBOTT LABS COM 002824100 1772 43473 SH SOLE 43473 0 0 AIR PRODS & CHEMS INC COM 009158106 1782 33975 SH SOLE 33975 0 0 ALLIED CAP CORP NEW COM 01903Q108 1263 51702 SH SOLE 51702 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 935 25700 SH SOLE 25700 0 0 AMERICAN INTL GROUP INC COM 026874107 3404 47751 SH SOLE 47751 0 0 ANALOG DEVICES INC COM 032654105 3647 77452 SH SOLE 77452 0 0 ANGLO AMERN PLC ADR 03485P102 997 47727 SH SOLE 47727 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 595 18233 SH SOLE 18233 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 620 13296 SH SOLE 13296 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 8950 852925 SH SOLE 852925 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 585 21900 SH SOLE 21900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 978 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 408 138 SH SOLE 138 0 0 BG PLC ADR FIN INST N 055434203 1113 35340 SH SOLE 35340 0 0 BOC GROUP PLC SPONSORED ADR 055617609 231 6820 SH SOLE 6820 0 0 BP PLC SPONSORED ADR 055622104 561 10472 SH SOLE 10472 0 0 CANON INC ADR 138006309 9875 185036 SH SOLE 185036 0 0 CATERPILLAR INC DEL COM 149123101 3444 43357 SH SOLE 43357 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 617 40700 SH SOLE 40700 0 0 COCA COLA CO COM 191216100 2111 41809 SH SOLE 41809 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1234 55612 SH SOLE 55612 0 0 COLGATE PALMOLIVE CO COM 194162103 1541 26364 SH SOLE 26364 0 0 COMCAST CORP NEW CL A 20030N101 1408 50085 SH SOLE 50085 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 420 24300 SH SOLE 24300 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 639 16340 SH SOLE 16340 0 0 CRH PLC ADR 12626K203 4473 205859 SH SOLE 205859 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 2630 56216 SH SOLE 56216 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 715 9036 SH SOLE 9036 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 492 35600 SH SOLE 35600 0 0 EMCORE CORP COM 290846104 33 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 2065 32496 SH SOLE 32496 0 0 ENCANA CORP COM 292505104 33347 772620 SH SOLE 772620 0 0 EXXON MOBIL CORP COM 30231G102 1489 33534 SH SOLE 33534 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 779 18800 SH SOLE 18800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 525 28400 SH SOLE 28400 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 828 18300 SH SOLE 18300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14373 535170 SH SOLE 535170 0 0 HONDA MOTOR LTD AMERN SHS 438128308 396 16273 SH SOLE 16273 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5915 78998 SH SOLE 78998 0 0 ICICI BK LTD ADR 45104G104 169 14000 SH SOLE 14000 0 0 IMPERIAL OIL LTD COM NEW 453038408 28153 601291 SH SOLE 601291 0 0 J P MORGAN CHASE & CO COM 46625H100 2070 53385 SH SOLE 53385 0 0 KINDER MORGAN INC KANS COM 49455P101 2997 50535 SH SOLE 50535 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1498 47734 SH SOLE 47734 0 0 KYOCERA CORP ADR 501556203 2172 25346 SH SOLE 25346 0 0 LAUDER ESTEE COS INC CL A 518439104 1717 35183 SH SOLE 35183 0 0 MATSUSHITA ELEC INDL ADR 576879209 4806 334993 SH SOLE 334993 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1350 36010 SH SOLE 36010 0 0 MERCK & CO INC COM 589331107 2291 48214 SH SOLE 48214 0 0 NIDEC CORP SPONSORED ADR 654090109 2881 110921 SH SOLE 110921 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3749 167785 SH SOLE 167785 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10039 671937 SH SOLE 671937 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8540 191943 SH SOLE 191943 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 916 9500 SH SOLE 9500 0 0 ORACLE CORP COM 68389X105 2724 228353 SH SOLE 228353 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 776 49900 SH SOLE 49900 0 0 PEARSON PLC SPONSORED ADR 705015105 568 45516 SH SOLE 45516 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 551 26400 SH SOLE 26400 0 0 PRAXAIR INC COM 74005P104 1508 37786 SH SOLE 37786 0 0 QIAGEN N V ORD N72482107 1363 113970 SH SOLE 113970 0 0 QUALCOMM INC COM 747525103 3538 48471 SH SOLE 48471 0 0 RIO TINTO PLC SPONSORED ADR 767204100 751 7655 SH SOLE 7655 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1439 27850 SH SOLE 27850 0 0 SAPPI LTD SPON ADR NEW 803069202 361 23500 SH SOLE 23500 0 0 SASOL LTD SPONSORED ADR 803866300 5569 354047 SH SOLE 354047 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 273 14750 SH SOLE 14750 0 0 SCHLUMBERGER LTD COM 806857108 1989 31314 SH SOLE 31314 0 0 SIEMENS A G SPONSORED ADR 826197501 3158 43630 SH SOLE 43630 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 1827 28482 SH SOLE 28482 0 0 SONY CORP ADR NEW 835699307 1334 35060 SH SOLE 35060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5758 694706 SH SOLE 694706 0 0 TECHNIP NEW SPONSORED ADR 878546209 6222 181844 SH SOLE 181844 0 0 TENARIS S A SPONSORED ADR 88031M109 599 18300 SH SOLE 18300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 6200 SH SOLE 6200 0 0 TJX COS INC NEW COM 872540109 3683 152557 SH SOLE 152557 0 0 UBS AG NAMEN AKT H8920M855 6195 87291 SH SOLE 87291 0 0 UNILEVER PLC SPON ADR NEW 904767704 10791 271406 SH SOLE 271406 0 0 VIACOM INC CL B 925524308 2272 63615 SH SOLE 63615 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 33076 1496975 SH SOLE 1496975 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 646 20300 SH SOLE 20300 0 0 WPP GROUP PLC SPON ADR NEW 929309300 6369 124453 SH SOLE 124453 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2279 42093 SH SOLE 42093 0 0
-----END PRIVACY-ENHANCED MESSAGE-----