-----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, Lkn0V9BiX+b19xszQXxyjZqck/EIyjZ3jSn58ahNRtm0Hg9iCdVL5bxcayqHQMyr mUyoaCX+RlVM4TqPB0l+UQ== 0001085146-10-000359.txt : 20100430 0001085146-10-000359.hdr.sgml : 20100430 20100429205100 ACCESSION NUMBER: 0001085146-10-000359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100430 DATE AS OF CHANGE: 20100429 EFFECTIVENESS DATE: 20100430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER LP CENTRAL INDEX KEY: 0000928196 IRS NUMBER: 270684167 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04434 FILM NUMBER: 10783644 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 LLC DATE OF NAME CHANGE: 20080812 FORMER COMPANY: FORMER CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/ DATE OF NAME CHANGE: 19990407 13F-HR 1 hlm1q10.txt HARDING LOEVNER LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 LP Address: 50 Division Street, Suite 401 Somerville, NJ 08876 13F File Number: 028-04434 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 April 29, 2010 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 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $2,507,572 (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 39889 477314 SOLE 477314 0 0 ABBOTT LABS COM 002824100 26598 504897 SOLE 504897 0 0 ADOBE SYS INC COM 00724F101 36670 1036762 SOLE 1036762 0 0 AGNICO EAGLE MINES LTD COM 008474108 2277 40900 SOLE 40900 0 0 ALCON INC COM SHS H01301102 60293 373192 SOLE 373192 0 0 ALLSTATE CORP COM 020002101 99 3058 SOLE 3058 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 88657 1761158 SOLE 1761158 0 0 AVERY DENNISON CORP COM 053611109 22 600 SOLE 600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 36727 1992800 SOLE 1992800 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25213 369580 SOLE 369580 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 24176 529470 SOLE 529470 0 0 BP PLC SPONSORED ADR 055622104 156 2740 SOLE 2740 0 0 BUNGE LIMITED COM G16962105 87772 1424182 SOLE 1424182 0 0 CANON INC ADR 138006309 59329 1283908 SOLE 1283908 0 0 CARNIVAL PLC ADR 14365C103 1580 38600 SOLE 38600 0 0 CENOVUS ENERGY INC COM 15135U109 33484 1277490 SOLE 1277490 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 20472 584750 SOLE 584750 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11235 383330 SOLE 383330 0 0 CISCO SYS INC COM 17275R102 47715 1833098 SOLE 1833098 0 0 COACH INC COM 189754104 42921 1086055 SOLE 1086055 0 0 COLGATE PALMOLIVE CO COM 194162103 29196 342439 SOLE 342439 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22025 327600 SOLE 327600 0 0 COPA HOLDINGS SA CL A P31076105 23068 379400 SOLE 379400 0 0 CREDICORP LTD COM G2519Y108 24346 276100 SOLE 276100 0 0 E M C CORP MASS COM 268648102 40333 2235739 SOLE 2235739 0 0 EBAY INC COM 278642103 33465 1240916 SOLE 1240916 0 0 EMCORE CORP COM 290846104 12 10180 SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 55105 1094632 SOLE 1094632 0 0 ENCANA CORP COM 292505104 39207 1263501 SOLE 1263501 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 111 SOLE 111 0 0 EXXON MOBIL CORP COM 30231G102 21922 327292 SOLE 327292 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27011 480966 SOLE 480966 0 0 GENZYME CORP COM 372917104 24698 476535 SOLE 476535 0 0 GOOGLE INC CL A 38259P508 44237 78004 SOLE 78004 0 0 GREENHILL & CO INC COM 395259104 22548 274669 SOLE 274669 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4247 81903 SOLE 81903 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5900 280700 SOLE 280700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 59102 424007 SOLE 424007 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19784 390291 SOLE 390291 0 0 ICICI BK LTD ADR 45104G104 63171 1479406 SOLE 1479406 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 800 SOLE 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 38666 994791 SOLE 994791 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35340 1607156 SOLE 1607156 0 0 JOHNSON & JOHNSON COM 478160104 52 800 SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 24699 551952 SOLE 551952 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 24955 520328 SOLE 520328 0 0 KUBOTA CORP ADR 501173207 31084 681807 SOLE 681807 0 0 LOGITECH INTL S A SHS H50430232 1039 63600 SOLE 63600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17518 271351 SOLE 271351 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 26433 296500 SOLE 296500 0 0 MONSANTO CO NEW COM 61166W101 31011 434215 SOLE 434215 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19522 228300 SOLE 228300 0 0 NOBLE ENERGY INC COM 655044105 58 800 SOLE 800 0 0 NOKIA CORP SPONSORED ADR 654902204 50680 3261285 SOLE 3261285 0 0 NOVARTIS A G SPONSORED ADR 66987V109 576 10662 SOLE 10662 0 0 NOVO-NORDISK A S ADR 670100205 31989 414793 SOLE 414793 0 0 ORACLE CORP COM 68389X105 45092 1753917 SOLE 1753917 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39727 1110938 SOLE 1110938 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32384 817996 SOLE 817996 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76950 1729207 SOLE 1729207 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7596 142570 SOLE 142570 0 0 PRAXAIR INC COM 74005P104 19976 240676 SOLE 240676 0 0 PROCTER & GAMBLE CO COM 742718109 56618 894858 SOLE 894858 0 0 QIAGEN N V ORD N72482107 28901 1257124 SOLE 1257124 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2200 SOLE 2200 0 0 SAP AG SPON ADR 803054204 39517 820372 SOLE 820372 0 0 SASOL LTD SPONSORED ADR 803866300 16826 407720 SOLE 407720 0 0 SCHLUMBERGER LTD COM 806857108 72010 1134724 SOLE 1134724 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20775 1111533 SOLE 1111533 0 0 SIGMA ALDRICH CORP COM 826552101 31597 588835 SOLE 588835 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24442 653700 SOLE 653700 0 0 STAPLES INC COM 855030102 38056 1625777 SOLE 1625777 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53849 5133360 SOLE 5133360 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 19766 1025200 SOLE 1025200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90453 1433932 SOLE 1433932 0 0 THOMAS & BETTS CORP COM 884315102 47 1200 SOLE 1200 0 0 UNILEVER PLC SPON ADR NEW 904767704 24568 839099 SOLE 839099 0 0 VALE S A ADR 91912E105 66470 2064940 SOLE 2064940 0 0 VALE S A ADR REPSTG PFD 91912E204 611 22000 SOLE 22000 0 0 WALGREEN CO COM 931422109 46486 1253314 SOLE 1253314 0 0 WELLPOINT INC COM 94973V107 52 800 SOLE 800 0 0 WELLS FARGO & CO NEW COM 949746101 36949 1187322 SOLE 1187322 0 0 WPP PLC ADR 92933H101 48079 932673 SOLE 932673 0 0 YAHOO INC COM 984332106 31325 1895018 SOLE 1895018 0 0
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