-----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, E63hRgzsX/rKIMzQFxJyO5N2xjgZAN8y4eq97fVpvNpPRuIvHRQu45I5WSargAWu h+SxTRT/SdVrQHJSiYt2oQ== 0000897436-00-000244.txt : 20010531 0000897436-00-000244.hdr.sgml : 20010531 ACCESSION NUMBER: 0000897436-00-000244 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000731 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/A SEC ACT: SEC FILE NUMBER: 028-04434 FILM NUMBER: 682156 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/A 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: March 31, 2000 --------------------- Check here if Amendment ( X ) ; Amendment Number: One ---------------- This Amendment (Check only one.) : ( X ) 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 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, 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 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: CUSIP NUMBER AMENDED FOR SECURITY: SMARTFORCE ADRs Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 50 ---------------------- Form 13F Information Table Value Total: $397,230,404 ---------------------- (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 March 31, 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. -------------- --------- ----------- ----------- -------------- AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,143,187 40,200 ALLIED CAPITAL CORP COM 01903Q 10 8 2,991,403 171,550 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 3,208,350 29,300 BAXTER INTL INC COM 071813 10 9 2,591,376 41,338 BP AMOCO ADR 055622 10 4 3,493,200 65,600 BRITISH TELECOM ADR 111021 40 8 357,437 1,900 CBS CORPORATION COM 12490K 10 7 3,040,762 53,700 CHASE MANHATTAN BANK COM 16161A 10 8 374,906 4,300 CISCO SYSTEMS INC. COM 17275R 10 2 649,425 8,400 COLGATE PALMOLIVE CO. COM 194162 10 3 3,032,975 53,800 CORNING INC. COM 219350 10 5 853,600 4,400 EMCORE COM 290846 10 4 585,668 5,090 ENRON COM 293561 10 6 4,799,487 64,100 ERICSSON CLASS B ADR SPONSORED ADR 294821 40 0 32,808,577 349,725 EXXON MOBILE COM 30231G 10 2 2,805,750 36,000 FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 1,544,156 27,300 GENERAL ELECTRIC CO COM 369604 10 3 373,500 2,400 GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 25,461,365 444,255 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J 20 6 17,536,180 257,885 HEWLETT PACKARD CO COM 428236 10 3 2,564,487 19,300 HONEYWELL INTERNATIONAL COM 438516 10 6 2,613,300 49,600 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 21,268,731 1,015,820 INTEL CORP COM 458140 10 0 4,683,781 35,500 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 4,345,232 36,824 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 26,876,990 1,097,020 MCI WORLDCOM INC. COM 55268B 10 6 1,538,259 33,950 MICROSOFT COM 594918 10 4 371,875 3,500 NESTLE REG ADR SPONSORED ADR 641069 40 6 20,672,737 230,920 NTT DoCoMo SPONSORED ADR 62942M 40 1 14,934,816 71,802 ORACLE CORP COM 68389X 10 5 4,355,887 55,800 PFIZER COM 717081 10 3 3,985,312 109,000 QUANTA SERVICES COM 74762E 10 2 1,869,175 30,800 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 1,798,387 105,400 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 36,814,422 636,790 ROYCE MICRO-CAP TR INC COM 780915 10 4 638,758 61,567 SAP AG ADRs ADR 803054 20 4 988,862 16,550 SERVICEMASTER COM 81760N 10 9 1,018,125 90,500 SCHLUMBERGER LTD COM 806857 10 8 4,201,380 54,920 SMARTFORCE ADR SPONSORED ADR 83170A 20 6 33,024,495 719,880 SONY CORP SPONSORED ADR 835699 30 7 49,649,010 174,360 SUMMIT BANCORPORATION COM 866005 10 1 263,104 10,023 SUN MICROSYSTEMS COM 866810 10 4 2,792,353 29,800 TELEFONOS de MEXICO ADR 879403 78 0 19,106,717 286,780 THERMO ELECTRON COM 883556 10 2 1,136,925 55,800 TYCO INTERNATIONAL COM 902124 10 6 3,596,318 71,747 US WEST COM 91273H 10 1 3,042,987 41,900 WAL-MART de MEXICO V SPONSORED ADR 93114W 10 7 16,544,531 681,900 WELLS FARGO COM 949746 10 1 2,269,775 55,700 WISCONSIN CENT TRANSN CORP COM 976592 10 5 807,275 65,900 WRIGLEY WM. JR. CO. COM 982526 10 5 1,805,094 23,500 TOTAL 397,230,404 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 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 LUXOTTICA GROUP ADR X X MCI WORLDCOM INC. X X MICROSOFT X X NESTLE REG ADR X X NTT DoCoMo 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 SAP AG ADRs X X SERVICEMASTER 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 WAL-MART de MEXICO V X X WELLS FARGO X X WISCONSIN CENT TRANSN CORP X X WRIGLEY WM. JR. CO. X X
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