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Previous: CITICORP LIFE VARIABLE ANNUITY SEPARATE ACCOUNT, 485BPOS, 1999-04-23 |
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<PAGE> 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 March 31, 1999
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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.
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Address: 50 DIVISION STREET
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SUITE 401
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SOMERVILLE, NEW JERSEY 08876
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Form 13F File Number: 28-4434
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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
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Title: President of HLM Holdings, Inc., GP of Harding, Loevner Management, LP
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Phone: 908-218-7900
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Signature, Place, and Date of Signing:
/s/ David R. Loevner Somerville, NJ 4-23-99
- ------------------------------- -------------------------- ------------
[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).)
<PAGE> 2
FORM 13F Report for Quarter Ended March 31, 1999
NAME OF REPORTING MANAGER: HARDING, LOEVNER MANAGEMENT, L.P.
13F FILE NO.: 28-4434
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Market Shares or
----------- --------------
Name Of Issuer Title of Class CUSIP Value Principal Amt.
-------------- -------------- ----------- ----------- --------------
<S> <C> <C> <C> <C>
AIR PRODUCTS & CHEMICALS COM 009158 10 6 2,650,950 77,400
ALLIED CAP CORP COM 01903Q 10 8 6,547,034 356,301
ALLIEDSIGNAL INC COM 019512 10 2 4,906,250 100,000
AMERICAN HOME PRODUCT CORP. COM 026609 10 7 261,000 4,000
AMERICAN INTERNATIONAL GROUP COM 026874 10 7 5,681,437 47,100
ASPEN TECHNOLOGY, INC. COM 045327 10 3 956,647 67,450
BAXTER INTL INC COM 071813 10 9 5,219,808 79,088
BRITISH TELECOM ADR 111021 40 8 706,006 4,300
CBT GROUP PLC ADR 124853 30 0 10,875,347 950,850
COLGATE PALMOLIVE CO. COM 194162 10 3 7,645,200 83,100
CORNING INC. COM 219350 10 5 264,000 4,400
DEERE & CO. COM 244199 10 5 3,518,737 91,100
DOVER CORP COM 260003 10 8 4,171,837 126,900
EXXON CORP COM 302290 10 1 4,269,031 60,500
FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 4,577,425 66,100
GENERAL ELECTRIC CO COM 369604 10 3 885,000 8,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 26,260,920 392,320
HEWLETT PACKARD CO COM 428236 10 3 434,000 6,400
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 23,590,687 1,233,500
INTEL CORP COM 458140 10 0 3,823,912 32,100
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 2,359,552 13,312
JOHNSON & JOHNSON COM 478160 10 4 63,550,828 679,688
LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 17,614,609 1,368,125
MCI WORLDCOM INC. COM 55268B 10 6 1,718,112 19,400
MERCK & CO INC COM 589331 10 7 229,798 2,868
MONSANTO CO COM 611662 10 7 2,283,094 49,700
NORTHERN BORDER PARTNERS LP UNIT LTD PARTN 664785 10 2 1,182,769 38,700
PFIZER INC COM 717081 10 3 6,251,987 45,100
QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 3,254,050 86,200
ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 45,821,360 881,180
ROYCE MICRO-CAP TR INC COM 780915 10 4 1,019,034 137,013
SCHLUMBERGER LTD COM 806857 10 8 5,838,480 97,920
SHELL TRANSPORT & TRADING ADR 822703 60 9 329,062 8,100
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482 10 4 366,250 20,000
SUN MICROSYSTEMS COM 866810 10 4 3,323,337 26,600
</TABLE>
<TABLE>
<CAPTION>
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
-------------- -------- --------- --------------- -------- -------- ---------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
AIR PRODUCTS & CHEMICALS X X
ALLIED CAP CORP X X
ALLIEDSIGNAL INC X X
AMERICAN HOME PRODUCT CORP. X X
AMERICAN INTERNATIONAL GROUP X X
ASPEN TECHNOLOGY, INC. X X
BAXTER INTL INC X X
BRITISH TELECOM X X
CBT GROUP PLC X X
COLGATE PALMOLIVE CO. X X
CORNING INC. X X
DEERE & CO. 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
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
MERCK & CO INC X X
MONSANTO CO X X
NORTHERN BORDER PARTNERS LP 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
SCHLUMBERGER LTD X X
SHELL TRANSPORT & TRADING X X
SUBURBAN PROPANE PARTNERS LP X X
SUN MICROSYSTEMS X X
</TABLE>
<PAGE> 3
FORM 13F Report for Quarter Ended March 31, 1999
NAME OF REPORTING MANAGER: HARDING, LOEVNER MANAGEMENT, L.P.
13F FILE NO.: 28-4434
<TABLE>
<S> <C> <C> <C> <C> <C>
TELEFONOS de MEXICO ADR 879403 78 0 11,236,500 170,250 X
THERMO ELECTRON COM 883556 10 2 3,246,727 239,390 X
THERMO INSTRUMENT SYSTEMS COM 883559 10 6 194,906 13,500 X
WELLS FARGO COM 949746 10 1 2,762,925 78,800 X
WISCONSIN CENT TRANSN CORP COM 976592 10 5 1,999,425 150,900 X
WRIGLEY WM. JR. CO. COM 982526 10 5 3,094,771 34,220 X
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TOTAL 294,922,804
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
TELEFONOS de MEXICO X
THERMO ELECTRON X
THERMO INSTRUMENT SYSTEMS X
WELLS FARGO X
WISCONSIN CENT TRANSN CORP X
WRIGLEY WM. JR. CO. X
TOTAL
</TABLE>
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