-----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, AcyWNAn/hNAJTn0iYWIbg49ao88ZTjZQsqLfl7rv+tvGvIGwcC0AZ057iBXaYn46 uK1XlsLr1IBIo4oDwdTcww== 0001085146-06-000280.txt : 20060504 0001085146-06-000280.hdr.sgml : 20060504 20060504161205 ACCESSION NUMBER: 0001085146-06-000280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060504 EFFECTIVENESS DATE: 20060504 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: 06808531 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 hlm1q06.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, 2006 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 May 03, 2006 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: 70 Form13F Information Table Value Total: $741,424 (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 2267 29950 SH SOLE 29950 0 0 ABBOTT LABS COM 002824100 2990 70390 SH SOLE 70390 0 0 AIR PRODS & CHEMS INC COM 009158106 1704 25374 SH SOLE 25374 0 0 ALCON INC COM SHS H01301102 2364 22683 SH SOLE 22683 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 33182 968514 SH SOLE 968514 0 0 AMERICAN INTL GROUP INC COM 026874107 4666 70604 SH SOLE 70604 0 0 ANALOG DEVICES INC COM 032654105 3333 87044 SH SOLE 87044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1301 28454 SH SOLE 28454 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 24339 817542 SH SOLE 817542 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 12115 1277117 SH SOLE 1277117 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15820 362850 SH SOLE 362850 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17202 492900 SH SOLE 492900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 994 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 379 126 SH SOLE 126 0 0 BG PLC ADR FIN INST N 055434203 12892 320162 SH SOLE 320162 0 0 BOC GROUP PLC SPONSORED ADR 055617609 306 5710 SH SOLE 5710 0 0 BP PLC SPONSORED ADR 055622104 1383 20059 SH SOLE 20059 0 0 BUNGE LIMITED COM G16962105 5720 233122 SH SOLE 233122 0 0 CATERPILLAR INC DEL COM 149123101 4259 59313 SH SOLE 59313 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 33688 1263759 SH SOLE 1263759 0 0 CISCO SYS INC COM 17275R102 4290 197915 SH SOLE 197915 0 0 COCA COLA CO COM 191216100 1502 35867 SH SOLE 35867 0 0 COLGATE PALMOLIVE CO COM 194162103 3464 60673 SH SOLE 60673 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 20253 480500 SH SOLE 480500 0 0 CRH PLC ADR 12626K203 18056 501656 SH SOLE 501656 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 12956 225679 SH SOLE 225679 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 8713 236440 SH SOLE 236440 0 0 EMCORE CORP COM 290846104 104 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 4640 55491 SH SOLE 55491 0 0 ENCANA CORP COM 292505104 41250 881765 SH SOLE 881765 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 8115 214145 SH SOLE 214145 0 0 EXXON MOBIL CORP COM 30231G102 1897 31180 SH SOLE 31180 0 0 GENERAL ELECTRIC CO COM 369604103 1830 52651 SH SOLE 52651 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1274 24339 SH SOLE 24339 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36539 668907 SH SOLE 668907 0 0 HONDA MOTOR LTD AMERN SHS 438128308 419 13549 SH SOLE 13549 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15652 186196 SH SOLE 186196 0 0 ICICI BK LTD ADR 45104G104 26632 949214 SH SOLE 949214 0 0 IMPERIAL OIL LTD COM NEW 453038408 39744 368971 SH SOLE 368971 0 0 KINDER MORGAN INC KANS COM 49455P101 4167 45300 SH SOLE 45300 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 29086 340114 SH SOLE 340114 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 14806 377800 SH SOLE 377800 0 0 MATSUSHITA ELEC INDL ADR 576879209 11153 497771 SH SOLE 497771 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3217 56216 SH SOLE 56216 0 0 MEDTRONIC INC COM 585055106 2451 48311 SH SOLE 48311 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1118 50444 SH SOLE 50444 0 0 NOVARTIS A G SPONSORED ADR 66987V109 794 14314 SH SOLE 14314 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17007 561100 SH SOLE 561100 0 0 PEARSON PLC SPONSORED ADR 705015105 592 42758 SH SOLE 42758 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26630 307260 SH SOLE 307260 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17794 473630 SH SOLE 473630 0 0 PRAXAIR INC COM 74005P104 1849 33522 SH SOLE 33522 0 0 QIAGEN N V ORD N72482107 9706 657498 SH SOLE 657498 0 0 QUALCOMM INC COM 747525103 3429 68368 SH SOLE 68368 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1285 6204 SH SOLE 6204 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1238 19890 SH SOLE 19890 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22372 472388 SH SOLE 472388 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12757 234410 SH SOLE 234410 0 0 SASOL LTD SPONSORED ADR 803866300 17518 458863 SH SOLE 458863 0 0 SCHLUMBERGER LTD COM 806857108 4965 39223 SH SOLE 39223 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11085 246558 SH SOLE 246558 0 0 SONY CORP ADR NEW 835699307 14976 321798 SH SOLE 321798 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26022 2572663 SH SOLE 2572663 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2011 48839 SH SOLE 48839 0 0 TJX COS INC NEW COM 872540109 1805 72737 SH SOLE 72737 0 0 UBS AG NAMEN AKT H8920M855 20905 190009 SH SOLE 190009 0 0 UNILEVER PLC SPON ADR NEW 904767704 12780 311002 SH SOLE 311002 0 0 VIACOM INC NEW CL B 92553P201 1967 50691 SH SOLE 50691 0 0 WELLS FARGO & CO NEW COM 949746101 1242 19454 SH SOLE 19454 0 0 WPP GROUP PLC SPON ADR 0905 929309409 16463 274956 SH SOLE 274956 0 0
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