-----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, IhwnHyXmiYti/9JYNVQJIwbGAMndpsRHgljLFvWf+UuJCg3oIy0B9Uz1zT5spPxF ixSaabx+25muWnNZ/oSg8Q== 0001085146-08-000169.txt : 20080130 0001085146-08-000169.hdr.sgml : 20080130 20080129180841 ACCESSION NUMBER: 0001085146-08-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080130 DATE AS OF CHANGE: 20080129 EFFECTIVENESS DATE: 20080130 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: 08559208 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 hlm4q07.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, 2007 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 January 28, 2008 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: 91 Form13F Information Table Value Total: $1,815,877 (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 5155 61146 SH SOLE 61146 0 0 ABBOTT LABS COM 002824100 4126 73498 SH SOLE 73498 0 0 AIR PRODS & CHEMS INC COM 009158106 2483 25177 SH SOLE 25177 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 270 18000 SH SOLE 18000 0 0 ALCON INC COM SHS H01301102 57874 400228 SH SOLE 400228 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 365 17177 SH SOLE 17177 0 0 ALLIED CAP CORP NEW COM 01903Q108 280 13000 SH SOLE 13000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108548 1783050 SH SOLE 1783050 0 0 AMERICAN INTL GROUP INC COM 026874107 3492 59898 SH SOLE 59898 0 0 ANALOG DEVICES INC COM 032654105 2661 83950 SH SOLE 83950 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 23108 310800 SH SOLE 310800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1927 43288 SH SOLE 43288 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 268 15000 SH SOLE 15000 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 46117 1783340 SH SOLE 1783340 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20441 400880 SH SOLE 400880 0 0 BANCO SANTANDER SA ADR 05964H105 47203 2256166 SH SOLE 2256166 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 18142 533270 SH SOLE 533270 0 0 BUNGE LIMITED COM G16962105 102378 877038 SH SOLE 877038 0 0 CANON INC ADR 138006309 387 8427 SH SOLE 8427 0 0 CATERPILLAR INC DEL COM 149123101 4385 60434 SH SOLE 60434 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 108 12000 SH SOLE 12000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 47713 821500 SH SOLE 821500 0 0 CHEVRON CORP NEW COM 166764100 233 2500 SH SOLE 2500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 69657 801850 SH SOLE 801850 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941r108 31184 210421 SH SOLE 210421 0 0 CISCO SYS INC COM 17275R102 5959 220148 SH SOLE 220148 0 0 COCA COLA CO COM 191216100 2581 42040 SH SOLE 42040 0 0 COLGATE PALMOLIVE CO COM 194162103 2884 36988 SH SOLE 36988 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 21131 297500 SH SOLE 297500 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 83666 2560940 SH SOLE 2560940 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 40227 708391 SH SOLE 708391 0 0 DUKE ENERGY CORP NEW COM 26441C105 303 15000 SH SOLE 15000 0 0 EBAY INC COM 278642103 2791 84108 SH SOLE 84108 0 0 ELECTRONIC ARTS INC COM 285512109 3718 63660 SH SOLE 63660 0 0 EMCORE CORP COM 290846104 156 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 6253 110365 SH SOLE 110365 0 0 ENCANA CORP COM 292505104 71268 1058055 SH SOLE 1058055 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 320 8000 SH SOLE 8000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16913 722753 SH SOLE 722753 0 0 EXXON MOBIL CORP COM 30231G102 5448 58148 SH SOLE 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10000 SH SOLE 10000 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 22990 313551 SH SOLE 313551 0 0 KUBOTA CORP ADR 501173207 27770 857925 SH SOLE 857925 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 13445 1002600 SH SOLE 1002600 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 226 6000 SH SOLE 6000 0 0 MATSUSHITA ELEC INDL ADR 576879209 19970 977931 SH SOLE 977931 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4415 43548 SH SOLE 43548 0 0 MEDTRONIC INC COM 585055106 3565 70909 SH SOLE 70909 0 0 MERCK & CO INC COM 589331107 232 4000 SH SOLE 4000 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 14684 124500 SH SOLE 124500 0 0 NOKIA CORP SPONSORED ADR 654902204 336 8751 SH SOLE 8751 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 22997 1421745 SH SOLE 1421745 0 0 NOVARTIS A G SPONSORED ADR 66987V109 719 13245 SH SOLE 13245 0 0 NOVO-NORDISK A S ADR 670100205 45077 707799 SH SOLE 707799 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 24648 592500 SH SOLE 592500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 76943 1846599 SH SOLE 1846599 0 0 PEARSON PLC SPONSORED ADR 705015105 704 48543 SH SOLE 48543 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97959 850040 SH SOLE 850040 0 0 PFIZER INC COM 717081103 227 10000 SH SOLE 10000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11696 154470 SH SOLE 154470 0 0 PRAXAIR INC COM 74005P104 2957 33323 SH SOLE 33323 0 0 QIAGEN N V ORD N72482107 42089 1991277 SH SOLE 1991277 0 0 QUALCOMM INC COM 747525103 2412 61299 SH SOLE 61299 0 0 REDWOOD TR INC COM 758075402 308 9000 SH SOLE 9000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 723 1722 SH SOLE 1722 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 22692 447688 SH SOLE 447688 0 0 SASOL LTD SPONSORED ADR 803866300 57341 1182395 SH SOLE 1182395 0 0 SCHLUMBERGER LTD COM 806857108 7492 76164 SH SOLE 76164 0 0 SONY CORP ADR NEW 835699307 33723 625815 SH SOLE 625815 0 0 SPDR TR UNIT SER 1 78462F103 1172 8016 SH SOLE 8016 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36559 3765157 SH SOLE 3765157 0 0 UBS AG SHS NEW H89231338 24101 532591 SH SOLE 532591 0 0 UNILEVER PLC SPON ADR NEW 904767704 51076 1401095 SH SOLE 1401095 0 0 VIACOM INC NEW CL B 92553P201 3776 85957 SH SOLE 85957 0 0 WALGREEN CO COM 931422109 2813 73877 SH SOLE 73877 0 0 WELLS FARGO & CO NEW COM 949746101 2492 82531 SH SOLE 82531 0 0 WPP GROUP PLC SPON ADR 0905 929309409 33147 530371 SH SOLE 530371 0 0
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