-----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, G7rV5DSn39YrECb5j5Ng1Uj19ErZX/jGxTcWy2NnoVS3WSz2ZT26UNS9LVRvlk8x X1dZAQ+hvUQn5HlQujtG7g== 0001085146-09-003397.txt : 20091106 0001085146-09-003397.hdr.sgml : 20091106 20091106140318 ACCESSION NUMBER: 0001085146-09-003397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091164071 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 hlm3q09.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: September 30, 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 LP 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 Managing Member of Harding Loevner LLC Title: President, HLM Holdings, Inc., Phone: 908-947-0134 Signature, Place, and Date of Signing: /s/ David R. Loevner Somerville, NJ November 04, 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: 87 Form13F Information Table Value Total: $2,134,601 (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 30052 407198 SH SOLE 407198 0 0 ABBOTT LABS COM 002824100 21370 431981 SH SOLE 431981 0 0 ADOBE SYS INC COM 00724F101 29353 888392 SH SOLE 888392 0 0 ALCON INC COM SHS H01301102 45345 327001 SH SOLE 327001 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 32251 2584196 SH SOLE 2584196 0 0 ALLSTATE CORP COM 020002101 94 3058 SH SOLE 3058 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91774 2093857 SH SOLE 2093857 0 0 AVERY DENNISON CORP COM 053611109 22 600 SH SOLE 600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39500 1985900 SH SOLE 1985900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22589 392580 SH SOLE 392580 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22030 513170 SH SOLE 513170 0 0 BP PLC SPONSORED ADR 055622104 146 2740 SH SOLE 2740 0 0 BUNGE LIMITED COM G16962105 75760 1210020 SH SOLE 1210020 0 0 CANON INC ADR 138006309 17698 442562 SH SOLE 442562 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 15304 467150 SH SOLE 467150 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20931 611130 SH SOLE 611130 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21493 437650 SH SOLE 437650 0 0 CISCO SYS INC COM 17275R102 36889 1567052 SH SOLE 1567052 0 0 COACH INC COM 189754104 30679 931940 SH SOLE 931940 0 0 COCA COLA CO COM 191216100 17 325 SH SOLE 325 0 0 COLGATE PALMOLIVE CO COM 194162103 22134 290177 SH SOLE 290177 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19480 346000 SH SOLE 346000 0 0 COPA HOLDINGS SA CL A P31076105 17707 398000 SH SOLE 398000 0 0 CREDICORP LTD COM G2519Y108 22963 295300 SH SOLE 295300 0 0 EBAY INC COM 278642103 37693 1597141 SH SOLE 1597141 0 0 EMCORE CORP COM 290846104 13 10180 SH SOLE 10180 0 0 EMERSON ELEC CO COM 291011104 37661 939662 SH SOLE 939662 0 0 ENCANA CORP COM 292505104 61661 1070323 SH SOLE 1070323 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 12597 1257116 SH SOLE 1257116 0 0 EXXON MOBIL CORP COM 30231G102 19205 279916 SH SOLE 279916 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19679 395666 SH SOLE 395666 0 0 GENZYME CORP COM 372917104 23207 409081 SH SOLE 409081 0 0 GOOGLE INC CL A 38259P508 32930 66410 SH SOLE 66410 0 0 GREENHILL & CO INC COM 395259104 16861 188228 SH SOLE 188228 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3494 81903 SH SOLE 81903 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10373 558000 SH SOLE 558000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 53436 451432 SH SOLE 451432 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18061 314930 SH SOLE 314930 0 0 ILLINOIS TOOL WKS INC COM 452308109 34 800 SH SOLE 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 31423 826266 SH SOLE 826266 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36622 1817454 SH SOLE 1817454 0 0 JOHNSON & JOHNSON COM 478160104 49 800 SH SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 20628 470728 SH SOLE 470728 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29010 563628 SH SOLE 563628 0 0 KUBOTA CORP ADR 501173207 33835 817456 SH SOLE 817456 0 0 MANULIFE FINL CORP COM 56501R106 5 303 SH SOLE 303 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12858 232495 SH SOLE 232495 0 0 MICROSOFT CORP COM 594918104 13 520 SH SOLE 520 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 23386 321500 SH SOLE 321500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20410 253700 SH SOLE 253700 0 0 NOBLE ENERGY INC COM 655044105 53 800 SH SOLE 800 0 0 NOKIA CORP SPONSORED ADR 654902204 41540 2841265 SH SOLE 2841265 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7952 1299336 SH SOLE 1299336 0 0 NOVARTIS A G SPONSORED ADR 66987V109 426 8461 SH SOLE 8461 0 0 NOVO-NORDISK A S ADR 670100205 21189 336611 SH SOLE 336611 0 0 ORACLE CORP COM 68389X105 22455 1077520 SH SOLE 1077520 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 76695 2148331 SH SOLE 2148331 0 0 PANASONIC CORP ADR 69832A205 21882 1498806 SH SOLE 1498806 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25288 643290 SH SOLE 643290 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84560 1842257 SH SOLE 1842257 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8341 162270 SH SOLE 162270 0 0 PRAXAIR INC COM 74005P104 17003 208135 SH SOLE 208135 0 0 PROCTER & GAMBLE CO COM 742718109 23719 409515 SH SOLE 409515 0 0 QIAGEN N V ORD N72482107 21828 1025801 SH SOLE 1025801 0 0 QUALCOMM INC COM 747525103 16337 363203 SH SOLE 363203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 660 3872 SH SOLE 3872 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2200 SH SOLE 2200 0 0 SAP AG SPON ADR 803054204 45751 936181 SH SOLE 936181 0 0 SASOL LTD SPONSORED ADR 803866300 12685 332783 SH SOLE 332783 0 0 SCHLUMBERGER LTD COM 806857108 56866 954101 SH SOLE 954101 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18301 955639 SH SOLE 955639 0 0 SIGMA ALDRICH CORP COM 826552101 27094 501935 SH SOLE 501935 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27669 707100 SH SOLE 707100 0 0 STAPLES INC COM 855030102 32387 1394774 SH SOLE 1394774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47785 4359891 SH SOLE 4359891 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 15130 1084600 SH SOLE 1084600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66819 1321569 SH SOLE 1321569 0 0 THOMAS & BETTS CORP COM 884315102 36 1200 SH SOLE 1200 0 0 TIME WARNER CABLE INC COM 88732J207 0 4 SH SOLE 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 19794 690189 SH SOLE 690189 0 0 VALE S A ADR 91912E105 51389 2221740 SH SOLE 2221740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1649 38180 SH SOLE 38180 0 0 WALGREEN CO COM 931422109 40201 1072880 SH SOLE 1072880 0 0 WELLPOINT INC COM 94973V107 38 800 SH SOLE 800 0 0 WELLS FARGO & CO NEW COM 949746101 28954 1027452 SH SOLE 1027452 0 0 WPP PLC ADR 92933H101 32396 753933 SH SOLE 753933 0 0 YAHOO INC COM 984332106 28878 1621422 SH SOLE 1621422 0 0
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