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Previous: DESC S A DE C V, 6-K, 1999-08-03 |
Next: BUSINESS OBJECTS SA, S-8, 1999-08-03 |
<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 June 30, 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 8-3-99
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[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
Name of Reporting Manager: HARDING, LOEVNER MANAGEMENT, L.P.
13F File No.: 28-4434
Report for Quarter Ended June 30, 1999
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Market Shares or
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Name Of Issuer Title of Class CUSIP Value Principal Amt.
-------------- -------------- ----- ----- --------------
<S> <C> <C> <C> <C>
AIR PRODUCTS & CHEMICALS COM 009158 10 6 3,155,600 78,400
ALLIED CAP CORP COM 01903Q 10 8 8,479,228 353,301
ALLIED SIGNAL INC COM 019512 10 2 6,337,800 100,600
AMERICAN HOME PRODUCT CORP. COM 026609 10 7 230,000 4,000
AMERICAN INTERNATIONAL GROUP COM 026874 10 7 5,405,225 46,100
ASPEN TECHNOLOGY, INC. COM 045327 10 3 769,037 65,450
BAXTER INTL INC COM 071813 10 9 4,764,397 75,588
BRITISH TELECOM ADR 111021 40 8 736,375 4,300
CBT GROUP PLC ADR 124853 30 0 13,076,250 792,500
COLGATE PALMOLIVE CO. COM 194162 10 3 8,165,650 82,900
CORNING INC. COM 219350 10 5 308,550 4,400
DEERE & CO. COM 244199 10 5 3,530,794 90,100
DOVER CORP COM 260003 10 8 2,968,000 84,800
EXXON CORP COM 302290 10 1 4,612,075 59,800
FEDERAL NATIONAL MTG. ASSOC. COM 313586 10 9 4,410,187 64,500
GENERAL ELECTRIC CO COM 369604 10 3 896,000 8,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 18,189,082 321,220
GOLDMAN SACHS GROUPS INC. COM 38141G 10 4 1,035,342 14,330
HEWLETT PACKARD CO COM 428236 10 3 640,000 6,400
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 19,276,481 1,017,900
INTEL CORP COM 458140 10 0 4,391,100 73,800
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 3,447,808 26,624
JOHNSON & JOHNSON COM 478160 10 4 66,609,424 679,688
LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 18,177,389 1,168,025
MCI WORLDCOM INC. COM 55268B 10 6 1,595,625 18,500
MERCK & CO INC COM 589331 10 7 211,156 2,868
MONSANTO CO COM 611662 10 7 1,459,856 36,900
NORTHERN BORDER PARTNERS LP UNIT LTD PARTN 664785 10 2 1,357,431 43,700
PFIZER INC COM 717081 10 3 4,785,100 43,600
QUINTILES TRANSNATIONAL CORP. COM 748767 10 0 3,670,800 87,400
ROYAL DUTCH PETE CO ADR NY REG GLD1.25 780257 80 4 43,119,720 715,680
ROYCE MICRO-CAP TR INC COM 780915 10 4 1,156,047 137,013
SCHLUMBERGER LTD COM 806857 10 8 6,236,280 97,920
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482 10 4 390,000 20,000
SUN MICROSYSTEMS COM 866810 10 4 3,774,350 54,800
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039 10 0 65,912 17,220
TELEFONOS de MEXICO ADR 879403 78 0 11,677,406 144,500
THERMO ELECTRON COM 883556 10 2 4,802,762 239,390
THERMO INSTRUMENT SYSTEMS COM 883559 10 6 216,000 13,500
WELLS FARGO COM 949746 10 1 3,603,825 84,300
WISCONSIN CENT TRANSN CORP COM 976592 10 5 2,961,487 156,900
WRIGLEY WM. JR. CO. COM 982526 10 5 3,079,800 34,220
TOTAL 293,775,351
</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>
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
GOLDMAN SACHS GROUPS INC. 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
SUBURBAN PROPANE PARTNERS LP X X
SUN MICROSYSTEMS X X
TAIWAN SEMICONDUCTOR MFG LTD X X
TELEFONOS de MEXICO X X
THERMO ELECTRON X X
THERMO INSTRUMENT SYSTEMS X X
WELLS FARGO X X
WISCONSIN CENT TRANSN CORP X X
WRIGLEY WM. JR. CO. X X
TOTAL
</TABLE>
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