13F-HR 1 hlm3q04.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, 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 October 15, 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: 84 Form13F Information Table Value Total: $313,637 (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 5104 832103 SH SOLE 832103 0 0 ABBOTT LABS COM 002824100 1812 42783 SH SOLE 42783 0 0 AIR PRODS & CHEMS INC COM 009158106 1817 33420 SH SOLE 33420 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1393 35700 SH SOLE 35700 0 0 AMERICAN INTL GROUP INC COM 026874107 3218 47326 SH SOLE 47326 0 0 ANALOG DEVICES INC COM 032654105 2967 76522 SH SOLE 76522 0 0 ANGLO AMERN PLC ADR 03485P102 1400 57727 SH SOLE 57727 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 604 18233 SH SOLE 18233 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 877 15796 SH SOLE 15796 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 9485 968925 SH SOLE 968925 0 0 BANCO 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