UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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Check here if Amendment ( ) ; Amendment Number:
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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, NJ 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 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 is it 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, L.P.
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Phone: 908-218-7900
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Signature, Place, and Date of Signing:
/s/ David R. Loevner Somerville, NJ February 3, 2000
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(Signature) (City, State) (Date)
Report Type (Check only one.):
( X ) 13F HOLDINGS REPORT. (Check here is all holdings of this
reporting manager are reported in this report.)
( ) 13F NOTICE. (Check here is no holdings reported are in this report,
and all holdings are reported y other reporting manager(s).)
( ) 13F COMBINATION REPORT. (Check here is a portion of the holdings
for this reporting managere are reported in this report and a
portion are reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 44
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Form 13F Information Table Value Total: $310,635,102
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(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
<PAGE>
FORM 13F Report for Quarter Ended December 31, 1999
Name of Reporting Manager: HARDING, LOEVNER MANAGEMENT, L.P.
13F File No.: 28-4434
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<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Market Shares or
Title of ----------- --------------
Name Of Issuer Class CUSIP Value Principal Amt.
-------------- --------- ----------- ----------- --------------
<S> <C> <C> <C> <C>
AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,282,087 38,200
ALLIED CAPITAL CORP COM 01903Q 10 8 3,511,019 191,728
AMERICAN INTERNATIONAL
GROUP COM 026874 10 7 2,949,109 27,275
BAXTER INTL INC COM 071813 10 9 2,458,356 39,138
BP AMOCO ADR 055622 10 4 3,843,450 64,800
BRITISH TELECOM ADR 111021 40 8 452,200 1,900
CBS CORPORATION COM 12490K 10 7 2,889,975 45,200
CHASE MANHATTAN BANK COM 16161A 10 8 233,062 3,000
CISCO SYSTEMS INC. COM 17275R 10 2 417,787 3,900
COLGATE PALMOLIVE CO. COM 194162 10 3 3,250,000 50,000
CORNING INC. COM 219350 10 5 567,325 4,400
DOVER CORP COM 260003 10 8 2,119,012 46,700
ERICSSON CLASS B ADR SPONSORED
ADR 294821 40 0 22,695,031 345,500
EXXON MOBILE COM 30231G 10 2 3,496,412 43,400
FEDERAL NATIONAL MTG.
ASSOC. COM 313586 10 9 1,567,181 25,100
GENERAL ELECTRIC CO COM 369604 10 3 278,550 1,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W 10 5 17,988,677 321,945
GRUPO TELEVISA SA DE
CV SPONSORED ADR 40049J 20 6 17,430,026 255,385
HEWLETT PACKARD CO COM 428236 10 3 2,024,750 17,800
HONEYWELL INTERNATIONAL COM 438516 10 6 3,455,481 59,900
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 21,873,255 1,011,480
INTEL CORP COM 458140 10 0 3,555,900 43,200
INTERNATIONAL BUSINESS
MACHS COM 459200 10 1 3,486,951 32,324
LUXOTTICA GROUP ADR SPONSORED ADR 55068R 20 2 19,710,745 1,122,320
MCI WORLDCOM INC. COM 55268B 10 6 1,170,028 22,050
MICROSOFT COM 594918 10 4 326,900 2,800
ORACLE CORP COM 68389X 10 5 2,947,244 26,300
PFIZER COM 717081 10 3 1,719,187 53,000
QUINTILES TRANSNATIONAL
CORP. COM 748767 10 3 1,906,125 102,000
ROYAL DUTCH PETE
CO ADR NY REG GLD1.25 780257 80 4 38,516,539 635,980
ROYCE MICRO-CAP TR INC COM 780915 10 4 567,603 63,067
SAP AG ADRs ADR 803054 20 4 15,792,639 303,340
SCHLUMBERGER LTD COM 806857 10 8 3,396,685 60,520
SMARTFORCE ADR SPONSORED ADR 124853 30 0 24,574,930 733,580
SONY CORP SPONSORED ADR 835699 30 7 49,649,010 174,360
SUMMIT BANCORPORATION COM 866005 10 1 306,954 10,023
SUN MICROSYSTEMS COM 866810 10 4 2,679,337 34,600
TELEFONOS de MEXICO ADR 879403 78 0 16,035,750 142,540
THERMO ELECTRON COM 883556 10 2 1,477,500 98,500
TYCO INTERNATIONAL COM 902124 10 6 2,152,800 55,200
US WEST COM 91273H 10 1 727,200 10,100
WELLS FARGO COM 949746 10 1 2,127,012 52,600
WISCONSIN CENT TRANSN
CORP COM 976592 10 5 885,531 65,900
WRIGLEY WM. JR. CO. COM 982526 10 5 2,139,787 25,800
TOTAL 310,635,102
Item 6: Item 7: Item 8:
Investment Discretion Voting Auth.
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(a) Sole (b) Shared (c)Shared Other Managers (a) Sole (b) Shared (c) None
-------- ---------- --------------- -------- -------- ---------- --------
<C> <C> <C> <C> <C> <C> <C>
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
DOVER CORP 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 X X
MCI WORLDCOM INC. X X
MICROSOFT X X
ORACLE CORP X X
PFIZER 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
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
WELLS FARGO X X
WISCONSIN CENT TRANSN
CORP X X
WRIGLEY WM. JR. CO. X X
</TABLE>
