-----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, WBCC2yitb4nCqqo0lajEzIkoAqmxTAmEpY/SlQ9tPZIbD83CCOYLIgtv/Rxq+oJf 22xRj/5d1AsyJcRyuBz2DQ== 0001085146-05-000045.txt : 20050208 0001085146-05-000045.hdr.sgml : 20050208 20050207213545 ACCESSION NUMBER: 0001085146-05-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050208 DATE AS OF CHANGE: 20050207 EFFECTIVENESS DATE: 20050208 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: 05582003 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 hlm4q04.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: December 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 February 03, 2005 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: $354,323 (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 1942 41623 SH SOLE 41623 0 0 AIR PRODS & CHEMS INC COM 009158106 1673 28860 SH SOLE 28860 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2445 46700 SH SOLE 46700 0 0 AMERICAN INTL GROUP INC COM 026874107 3047 46396 SH SOLE 46396 0 0 ANALOG DEVICES INC COM 032654105 2753 74542 SH SOLE 74542 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2014 26796 SH SOLE 26796 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 10961 956475 SH SOLE 956475 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1544 45600 SH SOLE 45600 0 0 BEA SYS INC COM 073325102 588 66372 SH SOLE 66372 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 967 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 370 126 SH SOLE 126 0 0 BG PLC ADR FIN INST N 055434203 5259 169980 SH SOLE 169980 0 0 BOC GROUP PLC SPONSORED ADR 055617609 260 6820 SH SOLE 6820 0 0 BP PLC SPONSORED ADR 055622104 513 8789 SH SOLE 8789 0 0 BRASKEM S A SP ADR PFD A 105532105 1529 30000 SH SOLE 30000 0 0 CANON INC ADR 138006309 8794 174965 SH SOLE 174965 0 0 CATERPILLAR INC DEL COM 149123101 4105 42092 SH SOLE 42092 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 6298 401035 SH SOLE 401035 0 0 CNOOC LTD SPONSORED ADR 126132109 2152 45879 SH SOLE 45879 0 0 COCA COLA CO COM 191216100 1674 40209 SH SOLE 40209 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1282 53962 SH SOLE 53962 0 0 COLGATE PALMOLIVE CO COM 194162103 1309 25579 SH SOLE 25579 0 0 COMCAST CORP NEW CL A 20030N101 1625 48835 SH SOLE 48835 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1777 69400 SH SOLE 69400 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2756 95000 SH SOLE 95000 0 0 CRH PLC ADR 12626K203 5521 236625 SH SOLE 236625 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 2734 61374 SH SOLE 61374 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 707 7946 SH SOLE 7946 0 0 EMCORE CORP COM 290846104 36 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 2386 34029 SH SOLE 34029 0 0 ENCANA CORP COM 292505104 43784 787128 SH SOLE 787128 0 0 EXXON MOBIL CORP COM 30231G102 1664 32459 SH SOLE 32459 0 0 GENERAL ELEC CO COM 369604103 1985 54381 SH SOLE 54381 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 18800 SH SOLE 18800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1203 44000 SH SOLE 44000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1531 25300 SH SOLE 25300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25212 582499 SH SOLE 582499 0 0 HONDA MOTOR LTD AMERN SHS 438128308 377 14458 SH SOLE 14458 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6628 88880 SH SOLE 88880 0 0 IMPERIAL OIL LTD COM NEW 453038408 20578 355908 SH SOLE 355908 0 0 KINDER MORGAN INC KANS COM 49455P101 3530 48275 SH SOLE 48275 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 3316 84854 SH SOLE 84854 0 0 LAUDER ESTEE COS INC CL A 518439104 1545 33763 SH SOLE 33763 0 0 MATSUSHITA ELEC INDL ADR 576879209 3228 231741 SH SOLE 231741 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1446 34759 SH SOLE 34759 0 0 MERCK & CO INC COM 589331107 1498 46604 SH SOLE 46604 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 472 58670 SH SOLE 58670 0 0 NIDEC CORP SPONSORED ADR 654090109 3666 131143 SH SOLE 131143 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3517 185096 SH SOLE 185096 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8248 613484 SH SOLE 613484 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8609 183159 SH SOLE 183159 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2100 58100 SH SOLE 58100 0 0 ORACLE CORP COM 68389X105 3788 276113 SH SOLE 276113 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1890 89900 SH SOLE 89900 0 0 PEARSON PLC SPONSORED ADR 705015105 491 40346 SH SOLE 40346 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1830 46000 SH SOLE 46000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1531 61400 SH SOLE 61400 0 0 PRAXAIR INC COM 74005P104 1611 36486 SH SOLE 36486 0 0 QIAGEN N V ORD N72482107 1279 151489 SH SOLE 151489 0 0 QUALCOMM INC COM 747525103 3273 77183 SH SOLE 77183 0 0 RIO TINTO PLC SPONSORED ADR 767204100 795 6668 SH SOLE 6668 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 794 13840 SH SOLE 13840 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2223 57058 SH SOLE 57058 0 0 SASOL LTD SPONSORED ADR 803866300 6723 336702 SH SOLE 336702 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 207 8570 SH SOLE 8570 0 0 SCHLUMBERGER LTD COM 806857108 2905 43394 SH SOLE 43394 0 0 SIEMENS A G SPONSORED ADR 826197501 3617 49568 SH SOLE 49568 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 1856 99957 SH SOLE 99957 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2097 47043 SH SOLE 47043 0 0 SONY CORP ADR NEW 835699307 1325 34010 SH SOLE 34010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16435 2014511 SH SOLE 2014511 0 0 TECHNIP NEW SPONSORED ADR 878546209 3798 95065 SH SOLE 95065 0 0 TENARIS S A SPONSORED ADR 88031M109 1643 33600 SH SOLE 33600 0 0 TJX COS INC NEW COM 872540109 3725 148267 SH SOLE 148267 0 0 TYCO INTL LTD NEW COM 902124106 1192 33336 SH SOLE 33336 0 0 UBS AG NAMEN AKT H8920M855 7119 97801 SH SOLE 97801 0 0 UNILEVER PLC SPON ADR NEW 904767704 9550 254574 SH SOLE 254574 0 0 VIACOM INC CL B 925524308 2249 61825 SH SOLE 61825 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 37474 1400661 SH SOLE 1400661 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1203 74250 SH SOLE 74250 0 0 WELLS FARGO & CO NEW COM 949746101 1256 20221 SH SOLE 20221 0 0 WPP GROUP PLC SPON ADR NEW 929309300 5957 125805 SH SOLE 125805 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 438 6150 SH SOLE 6150 0 0
-----END PRIVACY-ENHANCED MESSAGE-----