-----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, OmobUSMY/8almS9gHeKyN+xkACYi02jTXR/U9oxc3Z/OGRwmm6HACaBaujRuKFdJ rzyrHgUuzeoWA4XWZjRhGA== 0000950123-99-009420.txt : 19991028 0000950123-99-009420.hdr.sgml : 19991028 ACCESSION NUMBER: 0000950123-99-009420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991020 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: 99730873 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 September 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, L.P. ------------------------------------------------------------------------- Phone: 908-218-7900 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ October 19, 1999 - - ------------------------------- ------------------------ ---------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 41 --- Form 13F Information Table Value Total: $240,276,351 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 3 FORM 13F Report for Quarter Ended September 30, 1999 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 ----------- -------------- Name Of Issuer Title of Class CUSIP Value Principal Amt. -------------- -------------- ----------- ----------- -------------- AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,953,900 66,800 ALLIED CAP CORP COM 01903Q 10 8 5,834,984 260,055 ALLIEDSIGNAL INC COM 019512 10 2 4,842,950 80,800 AMERICAN INTERNATIONAL GROUP COM 026874 10 7 4,190,387 48,200 ASPEN TECHNOLOGY, INC. COM 045327 10 3 441,675 45,300 BAXTER INTL INC COM 071813 10 9 3,692,602 61,288 BP AMOCO ADR 055622 10 4 3,590,325 32,400 BRITISH TELECOM ADR 111021 40 8 635,244 4,100 CBS CORPORATION COM 12490K 10 7 2,104,375 45,500 CISCO SYSTEMS INC. COM 17275R 10 2 267,394 3,900 COLGATE PALMOLIVE CO. COM 194162 10 3 5,146,875 112,500 CORNING INC. COM 219350 10 5 301,675 4,400 DOVER CORP COM 260003 10 8 2,235,862 54,700 EXXON CORP COM 302290 10 1 4,571,437 60,200 FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 3,153,181 50,300 GENERAL ELECTRIC CO COM 369604 10 3 1,161,912 9,800 GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 16,765,840 322,420 GOLDMAN SACHS GROUPS INC. COM 38141G 10 4 836,310 13,710 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J 20 6 10,425,684 261,050 HEWLETT PACKARD CO COM 428236 10 3 588,800 6,400 IMPERIAL OIL LTD ADR COM NEW 453038 40 8 21,076,819 1,012,700 INTEL CORP COM 458140 10 0 4,124,344 55,500 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 2,415,785 19,924 JOHNSON & JOHNSON COM 478160 10 4 1,471,000 16,000 LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 21,890,327 1,148,345 MCI WORLDCOM INC. COM 55268B 10 6 1,157,187 16,100 MICROSOFT COM 594918 10 4 253,575 2,800 ORACLE COM 68389X 10 5 1,451,450 31,900 PFIZER INC COM 717081 10 3 3,325,612 92,700 QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 1,743,262 91,600 ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 38,885,569 658,380 ROYCE MICRO-CAP TR INC COM 780915 10 4 1,129,828 132,921 SAP AG ADR 803054 20 4 11,859,540 314,160 SCHLUMBERGER LTD COM 806857 10 8 4,911,471 78,820 SONY CORP SPONSORED ADR 835699 30 7 26,999,995 179,925 SUN MICROSYSTEMS COM 866810 10 4 4,089,675 43,975 TELEFONOS de MEXICO ADR 879403 78 0 9,821,812 137,850 THERMO ELECTRON COM 883556 10 2 4,802,762 239,390 WELLS FARGO COM 949746 10 1 2,880,737 72,700 WISCONSIN CENT TRANSN CORP COM 976592 10 5 1,439,925 105,200 WRIGLEY WM. JR. CO. COM 982526 10 5 1,804,264 26,220 ----------- TOTAL 240,276,351
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 INTERNATIONAL GROUP X X ASPEN TECHNOLOGY, INC. X X BAXTER INTL INC X X BP AMOCO X X BRITISH TELECOM X X CBS CORPORATION X X CISCO SYSTEMS INC. X X COLGATE PALMOLIVE CO. X X CORNING INC. 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 GRUPO TELEVISA SA DE CV 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 MICROSOFT X X ORACLE 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 SAP AG X X SCHLUMBERGER LTD X X SONY CORP X X SUN MICROSYSTEMS X X TELEFONOS de MEXICO X X THERMO ELECTRON X X WELLS FARGO X X WISCONSIN CENT TRANSN CORP X X WRIGLEY WM. JR. CO. X X
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