-----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, N2/b2uC9sTOn52cffDoiup7b45mfQNAPFc1k1F09VDuTVW0BfkVJQwAsUOayW6DU mYYZC5JzzlApp9jU5olR1g== 0000897436-00-000009.txt : 20000320 0000897436-00-000009.hdr.sgml : 20000320 ACCESSION NUMBER: 0000897436-00-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ CENTRAL INDEX KEY: 0000928196 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 223010247 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04434 FILM NUMBER: 521100 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 13F HOLDINGS REPORT 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, 1999 --------------------- 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 ----------------------------------------------- Form 13F File Number: 28 - 4434 --------- 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 is it 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 of HLM Holdings, Inc., GP of Harding, Loevner Management, L.P. ------------------------------------------------------------------------ Phone: 908-218-7900 ------------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ February 3, 2000 - - ------------------------------- -------------- ---------------- (Signature) (City, State) (Date) Report Type (Check only one.): ( X ) 13F HOLDINGS REPORT. (Check here is all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here is no holdings reported are in this report, and all holdings are reported y other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting managere are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------------- Form 13F Information Table Entry Total: 44 -------------------------- Form 13F Information Table Value Total: $310,635,102 -------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. "NONE" 2 FORM 13F Report for Quarter Ended December 31, 1999 Name of Reporting Manager: HARDING, LOEVNER MANAGEMENT, L.P. 13F File No.: 28-4434 - - -------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Fair Market Shares or Title of ----------- -------------- Name Of Issuer Class CUSIP Value Principal Amt. -------------- --------- ----------- ----------- -------------- AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,282,087 38,200 ALLIED CAPITAL CORP COM 01903Q 10 8 3,511,019 191,728 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 2,949,109 27,275 BAXTER INTL INC COM 071813 10 9 2,458,356 39,138 BP AMOCO ADR 055622 10 4 3,843,450 64,800 BRITISH TELECOM ADR 111021 40 8 452,200 1,900 CBS CORPORATION COM 12490K 10 7 2,889,975 45,200 CHASE MANHATTAN BANK COM 16161A 10 8 233,062 3,000 CISCO SYSTEMS INC. COM 17275R 10 2 417,787 3,900 COLGATE PALMOLIVE CO. COM 194162 10 3 3,250,000 50,000 CORNING INC. COM 219350 10 5 567,325 4,400 DOVER CORP COM 260003 10 8 2,119,012 46,700 ERICSSON CLASS B ADR SPONSORED ADR 294821 40 0 22,695,031 345,500 EXXON MOBILE COM 30231G 10 2 3,496,412 43,400 FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 1,567,181 25,100 GENERAL ELECTRIC CO COM 369604 10 3 278,550 1,800 GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 17,988,677 321,945 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J 20 6 17,430,026 255,385 HEWLETT PACKARD CO COM 428236 10 3 2,024,750 17,800 HONEYWELL INTERNATIONAL COM 438516 10 6 3,455,481 59,900 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 21,873,255 1,011,480 INTEL CORP COM 458140 10 0 3,555,900 43,200 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 3,486,951 32,324 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 19,710,745 1,122,320 MCI WORLDCOM INC. COM 55268B 10 6 1,170,028 22,050 MICROSOFT COM 594918 10 4 326,900 2,800 ORACLE CORP COM 68389X 10 5 2,947,244 26,300 PFIZER COM 717081 10 3 1,719,187 53,000 QUINTILES TRANSNATIONAL CORP. COM 748767 10 3 1,906,125 102,000 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 38,516,539 635,980 ROYCE MICRO-CAP TR INC COM 780915 10 4 567,603 63,067 SAP AG ADRs ADR 803054 20 4 15,792,639 303,340 SCHLUMBERGER LTD COM 806857 10 8 3,396,685 60,520 SMARTFORCE ADR SPONSORED ADR 124853 30 0 24,574,930 733,580 SONY CORP SPONSORED ADR 835699 30 7 49,649,010 174,360 SUMMIT BANCORPORATION COM 866005 10 1 306,954 10,023 SUN MICROSYSTEMS COM 866810 10 4 2,679,337 34,600 TELEFONOS de MEXICO ADR 879403 78 0 16,035,750 142,540 THERMO ELECTRON COM 883556 10 2 1,477,500 98,500 TYCO INTERNATIONAL COM 902124 10 6 2,152,800 55,200 US WEST COM 91273H 10 1 727,200 10,100 WELLS FARGO COM 949746 10 1 2,127,012 52,600 WISCONSIN CENT TRANSN CORP COM 976592 10 5 885,531 65,900 WRIGLEY WM. JR. CO. COM 982526 10 5 2,139,787 25,800 TOTAL 310,635,102 Item 6: Item 7: Item 8: Investment Discretion Voting Auth. --------------------- ------------ (a) Sole (b) Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None -------- ---------- --------------- -------- -------- ---------- -------- AIR PRODUCTS & CHEMICALS X X ALLIED CAPITAL CORP X X AMERICAN INTERNATIONAL GROUP X X BAXTER INTL INC X X BP AMOCO X X BRITISH TELECOM X X CBS CORPORATION X X CHASE MANHATTAN BANK X X CISCO SYSTEMS INC. X X COLGATE PALMOLIVE CO. X X CORNING INC. X X DOVER CORP X X ERICSSON CLASS B ADR X X EXXON MOBILE X X FEDERAL NATIONAL MTG. ASSOC. X X GENERAL ELECTRIC CO X X GLAXO WELLCOME PLC X X GRUPO TELEVISA SA DE CV X X HEWLETT PACKARD CO X X HONEYWELL INTERNATIONAL X X IMPERIAL OIL LTD ADR X X INTEL CORP X X INTERNATIONAL BUSINESS MACHS X X LUXOTTICA GROUP X X MCI WORLDCOM INC. X X MICROSOFT X X ORACLE CORP X X PFIZER X X QUINTILES TRANSNATIONAL CORP. X X ROYAL DUTCH PETE CO ADR X X ROYCE MICRO-CAP TR INC X X SAP AG ADRs X X SCHLUMBERGER LTD X X SMARTFORCE ADR X X SONY CORP X X SUMMIT BANCORPORATION X X SUN MICROSYSTEMS X X TELEFONOS de MEXICO X X THERMO ELECTRON X X TYCO INTERNATIONAL X X US WEST X X WELLS FARGO X X WISCONSIN CENT TRANSN CORP X X WRIGLEY WM. JR. CO. X X
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