-----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, BPALROyqzDcdy912vOJbWqlreyATG3vLD99AvHkksPwjVL6TKmeX2n0f9RFS3fGT m5EHzhIcBUt1l06K7I7CIg== 0001085146-09-003048.txt : 20090730 0001085146-09-003048.hdr.sgml : 20090730 20090729213334 ACCESSION NUMBER: 0001085146-09-003048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER LLC CENTRAL INDEX KEY: 0000928196 IRS NUMBER: 223010247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04434 FILM NUMBER: 09971681 BUSINESS ADDRESS: STREET 1: 50 DIVISION STREET STREET 2: SUITE 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 FORMER COMPANY: FORMER CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ DATE OF NAME CHANGE: 19990407 13F-HR 1 hlm2q09.txt HARDING LOEVNER LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 LLC 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., Managing Member of Harding Loevner LLC Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ July 27, 2009 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: 81 Form13F Information Table Value Total: $1,690,923 (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 22389 372540 SH SOLE 372540 0 0 ABBOTT LABS COM 002824100 18725 398043 SH SOLE 398043 0 0 ADOBE SYS INC COM 00724F101 23242 821263 SH SOLE 821263 0 0 ALCON INC COM SHS H01301102 37926 326614 SH SOLE 326614 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 23409 2541724 SH SOLE 2541724 0 0 ALLSTATE CORP COM 020002101 75 3058 SH SOLE 3058 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78759 2034045 SH SOLE 2034045 0 0 AVERY DENNISON CORP COM 053611109 15 600 SH SOLE 600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28224 1910900 SH SOLE 1910900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18096 387580 SH SOLE 387580 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15652 513170 SH SOLE 513170 0 0 BP PLC SPONSORED ADR 055622104 131 2740 SH SOLE 2740 0 0 BUNGE LIMITED COM G16962105 70296 1166758 SH SOLE 1166758 0 0 CANON INC ADR 138006309 9637 296276 SH SOLE 296276 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 12412 467150 SH SOLE 467150 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36326 725350 SH SOLE 725350 0 0 CISCO SYS INC COM 17275R102 27012 1448365 SH SOLE 1448365 0 0 COACH INC COM 189754104 23071 858275 SH SOLE 858275 0 0 COCA COLA CO COM 191216100 17 345 SH SOLE 345 0 0 COLGATE PALMOLIVE CO COM 194162103 18895 267103 SH SOLE 267103 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 12461 324000 SH SOLE 324000 0 0 COPA HOLDINGS SA CL A P31076105 16246 398000 SH SOLE 398000 0 0 CREDICORP LTD COM G2519Y108 16983 291800 SH SOLE 291800 0 0 EBAY INC COM 278642103 25126 1466730 SH SOLE 1466730 0 0 EMCORE CORP COM 290846104 13 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 28094 867120 SH SOLE 867120 0 0 ENCANA CORP COM 292505104 50467 1020177 SH SOLE 1020177 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 11320 1157463 SH SOLE 1157463 0 0 EXXON MOBIL CORP COM 30231G102 18083 258662 SH SOLE 258662 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17050 378920 SH SOLE 378920 0 0 GENZYME CORP COM 372917104 8558 153737 SH SOLE 153737 0 0 GOOGLE INC CL A 38259P508 26000 61672 SH SOLE 61672 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3194 81903 SH SOLE 81903 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8534 502000 SH SOLE 502000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 45480 440993 SH SOLE 440993 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12517 299679 SH SOLE 299679 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 800 SH SOLE 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 31095 808513 SH SOLE 808513 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 24477 1546231 SH SOLE 1546231 0 0 JOHNSON & JOHNSON COM 478160104 45 800 SH SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 14945 438145 SH SOLE 438145 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10051 301751 SH SOLE 301751 0 0 KUBOTA CORP ADR 501173207 32284 788958 SH SOLE 788958 0 0 LOGITECH INTL S A SHS H50430232 12860 916563 SH SOLE 916563 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9807 215015 SH SOLE 215015 0 0 MICROSOFT CORP COM 594918104 14 570 SH SOLE 570 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16400 291500 SH SOLE 291500 0 0 NOBLE ENERGY INC COM 655044105 47 800 SH SOLE 800 0 0 NOKIA CORP SPONSORED ADR 654902204 40726 2793284 SH SOLE 2793284 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10688 1267858 SH SOLE 1267858 0 0 NOVARTIS A G SPONSORED ADR 66987V109 336 8252 SH SOLE 8252 0 0 NOVO-NORDISK A S ADR 670100205 17627 323665 SH SOLE 323665 0 0 ORACLE CORP COM 68389X105 21285 993725 SH SOLE 993725 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62817 2095300 SH SOLE 2095300 0 0 PANASONIC CORP ADR 69832A205 19092 1425824 SH SOLE 1425824 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18554 556172 SH SOLE 556172 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74994 1830017 SH SOLE 1830017 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7074 142270 SH SOLE 142270 0 0 PRAXAIR INC COM 74005P104 13642 191951 SH SOLE 191951 0 0 PROCTER & GAMBLE CO COM 742718109 19382 379298 SH SOLE 379298 0 0 QIAGEN N V ORD N72482107 18637 1002569 SH SOLE 1002569 0 0 QUALCOMM INC COM 747525103 14967 331124 SH SOLE 331124 0 0 RIO TINTO PLC SPONSORED ADR 767204100 303 1853 SH SOLE 1853 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 2200 SH SOLE 2200 0 0 SAP AG SPON ADR 803054204 35338 879281 SH SOLE 879281 0 0 SASOL LTD SPONSORED ADR 803866300 10992 315683 SH SOLE 315683 0 0 SCHLUMBERGER LTD COM 806857108 49615 916931 SH SOLE 916931 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10077 574580 SH SOLE 574580 0 0 SIGMA ALDRICH CORP COM 826552101 22898 462032 SH SOLE 462032 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24070 665100 SH SOLE 665100 0 0 STAPLES INC COM 855030102 25631 1270121 SH SOLE 1270121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40237 4275973 SH SOLE 4275973 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61331 1243036 SH SOLE 1243036 0 0 THOMAS & BETTS CORP COM 884315102 35 1200 SH SOLE 1200 0 0 UNILEVER PLC SPON ADR NEW 904767704 15992 680478 SH SOLE 680478 0 0 VALE S A ADR 91912E105 37477 2125740 SH SOLE 2125740 0 0 WALGREEN CO COM 931422109 29163 991955 SH SOLE 991955 0 0 WELLPOINT INC COM 94973V107 41 800 SH SOLE 800 0 0 WELLS FARGO & CO NEW COM 949746101 23118 952931 SH SOLE 952931 0 0 WPP PLC ADR 92933H101 24634 740658 SH SOLE 740658 0 0 YAHOO INC COM 984332106 23550 1503815 SH SOLE 1503815 0 0
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