-----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, KkjjhpoMZp1D3QpiV6s6ViBJvraNKk24O39klxMwj9Afa9IuE2+xdK07UFIL4qmW 7Vt6Du0iUTDEel1TOGZRww== 0001085146-09-002055.txt : 20090507 0001085146-09-002055.hdr.sgml : 20090507 20090507074650 ACCESSION NUMBER: 0001085146-09-002055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 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: 09803473 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 hlm1q09.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: March 31, 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 May 05, 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: 67 Form13F Information Table Value Total: $1,275,424 (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 17375 349457 SH SOLE 349457 0 0 ABBOTT LABS COM 002824100 7951 166686 SH SOLE 166686 0 0 ADOBE SYS INC COM 00724F101 16193 757026 SH SOLE 757026 0 0 ALCON INC COM SHS H01301102 29057 319615 SH SOLE 319615 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 21079 2521488 SH SOLE 2521488 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53026 1958099 SH SOLE 1958099 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18116 1829900 SH SOLE 1829900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12214 355580 SH SOLE 355580 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9047 464670 SH SOLE 464670 0 0 BUNGE LIMITED COM G16962105 64647 1141160 SH SOLE 1141160 0 0 CANON INC ADR 138006309 7899 272095 SH SOLE 272095 0 0 CARNIVAL PLC ADR 14365C103 8640 380990 SH SOLE 380990 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4532 421150 SH SOLE 421150 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30131 692350 SH SOLE 692350 0 0 CISCO SYS INC COM 17275R102 23342 1391872 SH SOLE 1391872 0 0 COACH INC COM 189754104 13306 796768 SH SOLE 796768 0 0 COLGATE PALMOLIVE CO COM 194162103 14652 248417 SH SOLE 248417 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 8774 324000 SH SOLE 324000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 27155 2041740 SH SOLE 2041740 0 0 COPA HOLDINGS SA CL A P31076105 10436 364000 SH SOLE 364000 0 0 CREDICORP LTD COM G2519Y108 12637 269800 SH SOLE 269800 0 0 EBAY INC COM 278642103 24010 1911600 SH SOLE 1911600 0 0 EMCORE CORP COM 290846104 8 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 22971 803729 SH SOLE 803729 0 0 ENCANA CORP COM 292505104 39693 977423 SH SOLE 977423 0 0 EXXON MOBIL CORP COM 30231G102 16219 238159 SH SOLE 238159 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14767 381564 SH SOLE 381564 0 0 GENZYME CORP COM 372917104 8372 140967 SH SOLE 140967 0 0 GOOGLE INC CL A 38259P508 19679 56540 SH SOLE 56540 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2357 81903 SH SOLE 81903 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6847 502000 SH SOLE 502000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31696 520181 SH SOLE 520181 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8436 298962 SH SOLE 298962 0 0 IMPERIAL OIL LTD COM NEW 453038408 29138 808493 SH SOLE 808493 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7317 301751 SH SOLE 301751 0 0 KUBOTA CORP ADR 501173207 22629 814558 SH SOLE 814558 0 0 LOGITECH INTL S A SHS H50430232 8762 852366 SH SOLE 852366 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8326 201403 SH SOLE 201403 0 0 MEDTRONIC INC COM 585055106 8862 300675 SH SOLE 300675 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 10812 291900 SH SOLE 291900 0 0 NOKIA CORP SPONSORED ADR 654902204 32072 2748241 SH SOLE 2748241 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6225 1237382 SH SOLE 1237382 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12036 318147 SH SOLE 318147 0 0 NOVO-NORDISK A S ADR 670100205 15725 327729 SH SOLE 327729 0 0 ORACLE CORP COM 68389X105 16480 911979 SH SOLE 911979 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51419 2000759 SH SOLE 2000759 0 0 PANASONIC CORP ADR 69832A205 15677 1421323 SH SOLE 1421323 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49356 1619830 SH SOLE 1619830 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6137 139070 SH SOLE 139070 0 0 PRAXAIR INC COM 74005P104 11877 176518 SH SOLE 176518 0 0 QIAGEN N V ORD N72482107 16313 1022137 SH SOLE 1022137 0 0 QUALCOMM INC COM 747525103 12040 309446 SH SOLE 309446 0 0 RIO TINTO PLC SPONSORED ADR 767204100 207 1546 SH SOLE 1546 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 30457 863081 SH SOLE 863081 0 0 SASOL LTD SPONSORED ADR 803866300 20041 692296 SH SOLE 692296 0 0 SCHLUMBERGER LTD COM 806857108 35433 872303 SH SOLE 872303 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8350 538762 SH SOLE 538762 0 0 SIGMA ALDRICH CORP COM 826552101 16202 428754 SH SOLE 428754 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23030 867100 SH SOLE 867100 0 0 STAPLES INC COM 855030102 21136 1167120 SH SOLE 1167120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38349 4284787 SH SOLE 4284787 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52644 1168551 SH SOLE 1168551 0 0 UNILEVER PLC SPON ADR NEW 904767704 13019 687710 SH SOLE 687710 0 0 WALGREEN CO COM 931422109 23807 917071 SH SOLE 917071 0 0 WELLS FARGO & CO NEW COM 949746101 8007 562314 SH SOLE 562314 0 0 WPP PLC ADR 92933H101 20676 739789 SH SOLE 739789 0 0 YAHOO INC COM 984332106 17599 1373857 SH SOLE 1373857 0 0
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