-----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, Tnr/aklneJnVRCGFo+F9o7A8sfSyKaOwd9K5yjTKsZzrT3iNam4yW7NTRF7qCX7+ jIez8bVXWqXnCRRNjs+YHg== 0001085146-06-000604.txt : 20061025 0001085146-06-000604.hdr.sgml : 20061025 20061025083705 ACCESSION NUMBER: 0001085146-06-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061025 DATE AS OF CHANGE: 20061025 EFFECTIVENESS DATE: 20061025 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: 061161557 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 hlm3q06.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: September 30, 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 October 24, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 70 Form13F Information Table Value Total: $1,031,328 (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 4272 57418 SH SOLE 57418 0 0 ABBOTT LABS COM 002824100 3525 72591 SH SOLE 72591 0 0 AIR PRODS & CHEMS INC COM 009158106 1636 24658 SH SOLE 24658 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 133 10000 SH SOLE 10000 0 0 ALCON INC COM SHS H01301102 39990 349253 SH SOLE 349253 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 69622 1768393 SH SOLE 1768393 0 0 AMERICAN INTL GROUP INC COM 026874107 4379 66094 SH SOLE 66094 0 0 ANALOG DEVICES INC COM 032654105 2538 86345 SH SOLE 86345 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2094 44231 SH SOLE 44231 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 23054 768480 SH SOLE 768480 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 25607 1621762 SH SOLE 1621762 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16455 363650 SH SOLE 363650 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12727 444990 SH SOLE 444990 0 0 BG PLC ADR FIN INST N 055434203 25889 424637 SH SOLE 424637 0 0 BP PLC SPONSORED ADR 055622104 1553 23679 SH SOLE 23679 0 0 BUNGE LIMITED COM G16962105 18090 312178 SH SOLE 312178 0 0 CATERPILLAR INC DEL COM 149123101 3914 59481 SH SOLE 59481 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 74933 2119751 SH SOLE 2119751 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941r108 19444 314020 SH SOLE 314020 0 0 CISCO SYS INC COM 17275R102 4655 202570 SH SOLE 202570 0 0 COCA COLA CO COM 191216100 1845 41287 SH SOLE 41287 0 0 COLGATE PALMOLIVE CO COM 194162103 3761 60564 SH SOLE 60564 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15774 347600 SH SOLE 347600 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12854 596200 SH SOLE 596200 0 0 CRH PLC ADR 12626K203 14344 414095 SH SOLE 414095 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 17158 305288 SH SOLE 305288 0 0 EBAY INC COM 278642103 1645 57995 SH SOLE 57995 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 8803 224170 SH SOLE 224170 0 0 EMCORE CORP COM 290846104 60 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 4512 53807 SH SOLE 53807 0 0 ENCANA CORP COM 292505104 43780 937699 SH SOLE 937699 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 10470 303757 SH SOLE 303757 0 0 EXXON MOBIL CORP COM 30231G102 4767 71050 SH SOLE 71050 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10424 241183 SH SOLE 241183 0 0 GENENTECH INC COM NEW 368710406 1544 18667 SH SOLE 18667 0 0 GENERAL ELECTRIC CO COM 369604103 3547 100471 SH SOLE 100471 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1387 26050 SH SOLE 26050 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13606 396100 SH SOLE 396100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42607 697944 SH SOLE 697944 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23011 251423 SH SOLE 251423 0 0 ICICI BK LTD ADR 45104G104 34901 1136487 SH SOLE 1136487 0 0 IMPERIAL OIL LTD COM NEW 453038408 41339 1232115 SH SOLE 1232115 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 31071 398184 SH SOLE 398184 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 14360 376800 SH SOLE 376800 0 0 MATSUSHITA ELEC INDL ADR 576879209 14557 688941 SH SOLE 688941 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3368 56010 SH SOLE 56010 0 0 MEDTRONIC INC COM 585055106 3454 74362 SH SOLE 74362 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 17565 999164 SH SOLE 999164 0 0 NOVARTIS A G SPONSORED ADR 66987V109 743 12718 SH SOLE 12718 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22225 614630 SH SOLE 614630 0 0 PEARSON PLC SPONSORED ADR 705015105 633 44445 SH SOLE 44445 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24091 287380 SH SOLE 287380 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19241 441710 SH SOLE 441710 0 0 PRAXAIR INC COM 74005P104 1919 32439 SH SOLE 32439 0 0 QIAGEN N V ORD N72482107 14036 886164 SH SOLE 886164 0 0 QUALCOMM INC COM 747525103 2400 66018 SH SOLE 66018 0 0 RIO TINTO PLC SPONSORED ADR 767204100 734 3875 SH SOLE 3875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1574 23810 SH SOLE 23810 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24861 559032 SH SOLE 559032 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16321 329709 SH SOLE 329709 0 0 SASOL LTD SPONSORED ADR 803866300 19303 586944 SH SOLE 586944 0 0 SCHLUMBERGER LTD COM 806857108 5198 83800 SH SOLE 83800 0 0 SONY CORP ADR NEW 835699307 17540 434600 SH SOLE 434600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29894 3114038 SH SOLE 3114038 0 0 TJX COS INC NEW COM 872540109 1982 70684 SH SOLE 70684 0 0 UBS AG SHS NEW H89231338 30499 514232 SH SOLE 514232 0 0 UNILEVER PLC SPON ADR NEW 904767704 17197 693175 SH SOLE 693175 0 0 VIACOM INC NEW CL B 92553P201 3895 104752 SH SOLE 104752 0 0 WELLS FARGO & CO NEW COM 949746101 2861 79083 SH SOLE 79083 0 0 WPP GROUP PLC SPON ADR 0905 929309409 23157 375147 SH SOLE 375147 0 0
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