-----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, Wxb5DAGQlvJdW9qv/Pvh7nprtx/uoCjw/faZthOxTqk3dVNLglptPQwIJC720u+r uZNwvs20U3CZg9CoLkNvDA== 0000950123-99-007071.txt : 19990811 0000950123-99-007071.hdr.sgml : 19990811 ACCESSION NUMBER: 0000950123-99-007071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990803 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: 99676599 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 HARDING, LOEVNER MANAGEMENT, L.P. 1 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, 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, NEW JERSEY 08876 ----------------------------------------------------------------------- Form 13F File Number: 28-4434 ------------- The Institutional Investment Manager filing this report and the person by whom it is signed 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 of HLM Holdings, Inc., GP of Harding, Loevner Management, LP ------------------------------------------------------------------------- Phone: 908-218-7900 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ 8-3-99 - ------------------------------- -------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 2 FORM 13F Name of Reporting Manager: HARDING, LOEVNER MANAGEMENT, L.P. 13F File No.: 28-4434 Report for Quarter Ended June 30, 1999
Item 1: Item 2: Item 3: Item 4: Item 5: Fair Market Shares or ----------- --------- Name Of Issuer Title of Class CUSIP Value Principal Amt. -------------- -------------- ----- ----- -------------- AIR PRODUCTS & CHEMICALS COM 009158 10 6 3,155,600 78,400 ALLIED CAP CORP COM 01903Q 10 8 8,479,228 353,301 ALLIED SIGNAL INC COM 019512 10 2 6,337,800 100,600 AMERICAN HOME PRODUCT CORP. COM 026609 10 7 230,000 4,000 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 5,405,225 46,100 ASPEN TECHNOLOGY, INC. COM 045327 10 3 769,037 65,450 BAXTER INTL INC COM 071813 10 9 4,764,397 75,588 BRITISH TELECOM ADR 111021 40 8 736,375 4,300 CBT GROUP PLC ADR 124853 30 0 13,076,250 792,500 COLGATE PALMOLIVE CO. COM 194162 10 3 8,165,650 82,900 CORNING INC. COM 219350 10 5 308,550 4,400 DEERE & CO. COM 244199 10 5 3,530,794 90,100 DOVER CORP COM 260003 10 8 2,968,000 84,800 EXXON CORP COM 302290 10 1 4,612,075 59,800 FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 4,410,187 64,500 GENERAL ELECTRIC CO COM 369604 10 3 896,000 8,000 GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 18,189,082 321,220 GOLDMAN SACHS GROUPS INC. COM 38141G 10 4 1,035,342 14,330 HEWLETT PACKARD CO COM 428236 10 3 640,000 6,400 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 19,276,481 1,017,900 INTEL CORP COM 458140 10 0 4,391,100 73,800 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 3,447,808 26,624 JOHNSON & JOHNSON COM 478160 10 4 66,609,424 679,688 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 18,177,389 1,168,025 MCI WORLDCOM INC. COM 55268B 10 6 1,595,625 18,500 MERCK & CO INC COM 589331 10 7 211,156 2,868 MONSANTO CO COM 611662 10 7 1,459,856 36,900 NORTHERN BORDER PARTNERS LP UNIT LTD PARTN 664785 10 2 1,357,431 43,700 PFIZER INC COM 717081 10 3 4,785,100 43,600 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 3,670,800 87,400 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 43,119,720 715,680 ROYCE MICRO-CAP TR INC COM 780915 10 4 1,156,047 137,013 SCHLUMBERGER LTD COM 806857 10 8 6,236,280 97,920 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482 10 4 390,000 20,000 SUN MICROSYSTEMS COM 866810 10 4 3,774,350 54,800 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039 10 0 65,912 17,220 TELEFONOS de MEXICO ADR 879403 78 0 11,677,406 144,500 THERMO ELECTRON COM 883556 10 2 4,802,762 239,390 THERMO INSTRUMENT SYSTEMS COM 883559 10 6 216,000 13,500 WELLS FARGO COM 949746 10 1 3,603,825 84,300 WISCONSIN CENT TRANSN CORP COM 976592 10 5 2,961,487 156,900 WRIGLEY WM. JR. CO. COM 982526 10 5 3,079,800 34,220 TOTAL 293,775,351
Item 1: Item 6: Item 7: Item 8: Investment Discretion Voting Auth. --------------------- ------------ Name Of Issuer (a) Sole (b)Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None -------------- -------- --------- --------------- -------- ------------------- -------- AIR PRODUCTS & CHEMICALS X X ALLIED CAP CORP X X ALLIEDSIGNAL INC X X AMERICAN HOME PRODUCT CORP. X X AMERICAN INTERNATIONAL GROUP X X ASPEN TECHNOLOGY, INC. X X BAXTER INTL INC X X BRITISH TELECOM X X CBT GROUP PLC X X COLGATE PALMOLIVE CO. X X CORNING INC. X X DEERE & CO. X X DOVER CORP X X EXXON CORP X X FEDERAL NATIONAL MTG. ASSOC. X X GENERAL ELECTRIC CO X X GLAXO WELLCOME PLC X X GOLDMAN SACHS GROUPS INC. X X HEWLETT PACKARD CO X X IMPERIAL OIL LTD ADR X X INTEL CORP X X INTERNATIONAL BUSINESS MACHS X X JOHNSON & JOHNSON X X LUXOTTICA GROUP ADR X X MCI WORLDCOM INC. X X MERCK & CO INC X X MONSANTO CO X X NORTHERN BORDER PARTNERS LP X X PFIZER INC X X QUINTILES TRANSNATIONAL CORP. X X ROYAL DUTCH PETE CO ADR X X ROYCE MICRO-CAP TR INC X X SCHLUMBERGER LTD X X SUBURBAN PROPANE PARTNERS LP X X SUN MICROSYSTEMS X X TAIWAN SEMICONDUCTOR MFG LTD X X TELEFONOS de MEXICO X X THERMO ELECTRON X X THERMO INSTRUMENT SYSTEMS X X WELLS FARGO X X WISCONSIN CENT TRANSN CORP X X WRIGLEY WM. JR. CO. X X TOTAL
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