-----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, WgpdAa4FXozS8jfJ0aCjmUWiVxXneWGp+wX2KdkD21GJkeS0/nb/QA3u0ZQINrth pt1EeMns+N/Sp7AeLfIUaA== 0001085146-05-000184.txt : 20050427 0001085146-05-000184.hdr.sgml : 20050427 20050426175434 ACCESSION NUMBER: 0001085146-05-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050427 DATE AS OF CHANGE: 20050426 EFFECTIVENESS DATE: 20050427 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: 05774191 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 hlm1q05.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: March 31, 2005 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 26, 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: 110 Form13F Information Table Value Total: $358,436 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2704 31553 SH SOLE 31553 0 0 ABBOTT LABS COM 002824100 2256 48405 SH SOLE 48405 0 0 ADOBE SYS INC COM 00724F101 323 4805 SH SOLE 4805 0 0 AFLAC INC COM 001055102 276 7395 SH SOLE 7395 0 0 AIR PRODS & CHEMS INC COM 009158106 1840 29070 SH SOLE 29070 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5818 112767 SH SOLE 112767 0 0 AMERICAN INTL GROUP INC COM 026874107 2906 52450 SH SOLE 52450 0 0 AMGEN INC COM 031162100 326 5598 SH SOLE 5598 0 0 ANALOG DEVICES INC COM 032654105 2325 64342 SH SOLE 64342 0 0 APACHE CORP COM 037411105 383 6250 SH SOLE 6250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1336 29704 SH SOLE 29704 0 0 BANCO ITAU HLDG FINANCIERA 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SH SOLE 107070 0 0 SONY CORP ADR NEW 835699307 4636 116094 SH SOLE 116094 0 0 STAPLES INC COM 855030102 340 10846 SH SOLE 10846 0 0 SYSCO CORP COM 871829107 444 12410 SH SOLE 12410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16233 1913209 SH SOLE 1913209 0 0 TARGET CORP COM 87612E106 412 8234 SH SOLE 8234 0 0 TECHNIP NEW SPONSORED ADR 878546209 3684 88166 SH SOLE 88166 0 0 TENARIS S A SPONSORED ADR 88031M109 4306 70000 SH SOLE 70000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 470 15183 SH SOLE 15183 0 0 TJX COS INC NEW COM 872540109 3566 144777 SH SOLE 144777 0 0 TYCO INTL LTD NEW COM 902124106 1307 38646 SH SOLE 38646 0 0 UBS AG NAMEN AKT H8920M855 7567 89694 SH SOLE 89694 0 0 UNILEVER PLC SPON ADR NEW 904767704 8330 208404 SH SOLE 208404 0 0 UNITED PARCEL SERVICE INC CL B 911312106 293 4027 SH SOLE 4027 0 0 VIACOM INC CL B 925524308 2100 60276 SH SOLE 60276 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2483 191000 SH SOLE 191000 0 0 WAL MART STORES INC COM 931142103 434 8665 SH SOLE 8665 0 0 WALGREEN CO COM 931422109 330 7432 SH SOLE 7432 0 0 WELLS FARGO & CO NEW COM 949746101 1583 26470 SH SOLE 26470 0 0 WPP GROUP PLC SPON ADR NEW 929309300 6695 118020 SH SOLE 118020 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 203 4286 SH SOLE 4286 0 0 ZIMMER HLDGS INC COM 98956P102 331 4251 SH SOLE 4251 0 0
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