-----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, JxL0i+Bsv3knNxgNmvZ0QG394gQKcHg5YBySEMre7o15YayS0ujQQPSc8rJ8rmQw bREmUtMvNNosra9G/ZpSOg== /in/edgar/work/20000802/0000897436-00-000246/0000897436-00-000246.txt : 20000921 0000897436-00-000246.hdr.sgml : 20000921 ACCESSION NUMBER: 0000897436-00-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000802 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: 684481 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 0001.txt 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: June 30, 2000 --------------- 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 July 31, 2000 --------------------- ------------------- ---------------- (Signature) (City, State) (Date) Report Type (Check only one.): ( X ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here 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 here 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 52 ------------------------------ Form 13F Information Table Value Total: $355,864,138 ------------------------------ (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" FORM 13F Report for Quarter Ended June 30, 2000 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. -------------- --------- ----------- ----------- -------------- AGILENT TECHNOLOGIES COM 00846U 10 1 646,138 8,673 AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,283,400 41,400 ALLIED CAPITAL CORP COM 01903Q 10 8 3,140,750 184,750 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 3,663,062 31,175 BAXTER INTL INC COM 071813 10 9 3,208,922 45,638 BERKSHIRE HATHAWAY CLASS A 084670 10 8 1,129,800 21 BP AMOCO ADR 055622 10 4 3,714,600 65,600 BRITISH TELECOM ADR 111021 40 8 242,017 1,830 BRISTOL-MEYERS SQUIBB COM 110122 10 8 2,300,875 39,500 CHASE MANHATTAN BANK COM 16161A 10 8 610,328 13,250 CISCO SYSTEMS INC. COM 17275R 10 2 317,812 5,000 COLGATE PALMOLIVE CO. COM 194162 10 3 3,364,975 56,200 CORNING INC. COM 219350 10 5 1,077,750 4,000 EASTMAN KODAK COM 177461 10 9 1,752,975 29,400 ELAN PLC ADR 284131 20 8 14,258,547 294,370 EMCORE COM 290846 10 4 610,800 5,090 ENRON COM 293561 10 6 4,360,200 67,600 ERICSSON CLASS B ADR SPONSORED ADR 294821 40 0 28,796,000 1,439,800 EXXON MOBILE COM 30231G 10 2 3,057,925 38,800 FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 1,653,075 31,600 GENERAL ELECTRIC CO COM 369604 10 3 679,250 13,000 GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 26,044,531 450,500 GRUPO TELEVISA SA DE SPONSORED CV ADR 40049J 20 6 18,207,083 264,110 HEWLETT PACKARD CO COM 428236 10 3 3,501,156 28,150 HONEYWELL INTERNATIONAL COM 438516 10 6 1,819,112 53,800 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 25,386,075 1,041,480 INTEL CORP COM 458140 10 0 3,509,297 26,250 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 4,165,047 38,124 JOHNSON & JOHNSON COM 478160 10 4 201,000 2,000 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 16,008,159 1,313,490 MERCK COM 589331 10 7 218,326 2,868 MICROSOFT COM 594918 10 4 632,000 7,900 NORTEL NETWORKS COM 656568 10 2 16,463,555 255,090 ORACLE CORP COM 68389X 10 5 3,606,281 42,900 PFIZER COM 717081 10 3 5,472,112 109,000 QUANTA SERVICES COM 74762E 10 2 114,900 50,000 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 1,409,675 99,800 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 40,305,584 654,710 ROYCE MICRO-CAP TR INC COM 780915 10 4 619,518 61,567 SERVICEMASTER COM 81760n 10 9 1,005,550 88,400 SCHLUMBERGER LTD COM 806857 10 8 4,284,967 57,420 SMARTFORCE ADR SPONSORED ADR 83170A 20 6 34,791,840 724,830 SONY CORP SPONSORED ADR 835699 30 7 33,231,009 352,350 SUMMIT BANCORPORATION COM 866005 10 1 246,816 10,023 TELEFONOS de MEXICO ADR 879403 78 0 16,371,923 286,285 TYCO INTERNATIONAL COM 902124 10 6 4,079,600 86,800 US WEST COM 91273H 10 1 2,050,625 24,125 VIACOM CLASS B 925524 30 8 4,261,071 62,490 WELLS FARGO COM 949746 10 1 2,480,000 64,000 WISCONSIN CENT TRANSN CORP COM 976592 10 5 835,900 64,300 WORLDCOM INC COM 98157D 10 6 2,587,350 56,400 WRIGLEY WM. JR. CO. COM 982526 10 5 2,084,875 26,000 TOTAL 355,864,138 Item 6: Item 7: Item 8: Investment Discretion Voting Auth. --------------------- ------------ (a) Sole (b) Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None -------- ---------- --------------- -------- -------- ---------- -------- AGILENT TECHNOLOGIES X X AIR PRODUCTS & CHEMICALS X X ALLIED CAPITAL CORP X X AMERICAN INTERNATIONAL GROUP X X BAXTER INTL INC X X BERKSHIRE HATHAWAY X X BP AMOCO X X BRITISH TELECOM X X BRISTOL-MEYERS SQUIBB X X CHASE MANHATTAN BANK X X CISCO SYSTEMS INC. X X COLGATE PALMOLIVE CO. X X CORNING INC. X X EASTMAN KODAK X X ELAN PLC X X EMCORE X X ENRON 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 JOHNSON & JOHNSON X X LUXOTTICA GROUP ADR X X MERCK X X MICROSOFT X X NORTEL NETWORKS X X ORACLE CORP X X PFIZER X X QUANTA SERVICES X X QUINTILES TRANSNATIONAL CORP. X X ROYAL DUTCH PETE CO ADR X X ROYCE MICRO-CAP TR INC X X SERVICEMASTER X X SCHLUMBERGER LTD X X SMARTFORCE ADR X X SONY CORP X X SUMMIT BANCORPORATION X X TELEFONOS de MEXICO X X TYCO INTERNATIONAL X X US WEST X X WELLS FARGO X X WISCONSIN CENT TRANSN CORP X X WORLDCOM INC X X WRIGLEY WM. JR. CO. X X
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