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, 2000
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Check here if Amendment ( X ) ; Amendment Number: One
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This Amendment (Check only one.) : ( X ) 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 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, 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 July 31, 2000
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(Signature) (City, State) (Date)
Report Type (Check only one.):
( X ) 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
( ) 13F COMBINATION REPORT. (Check here 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>
Form 13F SUMMARY PAGE
Report Summary:
CUSIP NUMBER AMENDED FOR SECURITY: SMARTFORCE ADRs
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 50
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Form 13F Information Table Value Total: $397,230,404
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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 March 31, 2000
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 1,143,187 40,200
ALLIED CAPITAL CORP COM 01903Q 10 8 2,991,403 171,550
AMERICAN INTERNATIONAL
GROUP COM 026874 10 7 3,208,350 29,300
BAXTER INTL INC COM 071813 10 9 2,591,376 41,338
BP AMOCO ADR 055622 10 4 3,493,200 65,600
BRITISH TELECOM ADR 111021 40 8 357,437 1,900
CBS CORPORATION COM 12490K 10 7 3,040,762 53,700
CHASE MANHATTAN BANK COM 16161A 10 8 374,906 4,300
CISCO SYSTEMS INC. COM 17275R 10 2 649,425 8,400
COLGATE PALMOLIVE CO. COM 194162 10 3 3,032,975 53,800
CORNING INC. COM 219350 10 5 853,600 4,400
EMCORE COM 290846 10 4 585,668 5,090
ENRON COM 293561 10 6 4,799,487 64,100
ERICSSON CLASS B ADR SPONSORED
ADR 294821 40 0 32,808,577 349,725
EXXON MOBILE COM 30231G 10 2 2,805,750 36,000
FEDERAL NATIONAL MTG.
ASSOC. COM 313586 10 9 1,544,156 27,300
GENERAL ELECTRIC CO COM 369604 10 3 373,500 2,400
GLAXO WELLCOME PLC SPONSORED
ADR 37733W 10 5 25,461,365 444,255
GRUPO TELEVISA SA DE
CV SPONSORED
ADR 40049J 20 6 17,536,180 257,885
HEWLETT PACKARD CO COM 428236 10 3 2,564,487 19,300
HONEYWELL INTERNATIONAL COM 438516 10 6 2,613,300 49,600
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 21,268,731 1,015,820
INTEL CORP COM 458140 10 0 4,683,781 35,500
INTERNATIONAL BUSINESS
MACHS COM 459200 10 1 4,345,232 36,824
LUXOTTICA GROUP ADR SPONSORED
ADR 55068R 20 2 26,876,990 1,097,020
MCI WORLDCOM INC. COM 55268B 10 6 1,538,259 33,950
MICROSOFT COM 594918 10 4 371,875 3,500
NESTLE REG ADR SPONSORED
ADR 641069 40 6 20,672,737 230,920
NTT DoCoMo SPONSORED
ADR 62942M 40 1 14,934,816 71,802
ORACLE CORP COM 68389X 10 5 4,355,887 55,800
PFIZER COM 717081 10 3 3,985,312 109,000
QUANTA SERVICES COM 74762E 10 2 1,869,175 30,800
QUINTILES TRANSNATIONAL
CORP. COM 748767 10 0 1,798,387 105,400
ROYAL DUTCH PETE
CO ADR NY REG GLD1.25 780257 80 4 36,814,422 636,790
ROYCE MICRO-CAP TR INC COM 780915 10 4 638,758 61,567
SAP AG ADRs ADR 803054 20 4 988,862 16,550
SERVICEMASTER COM 81760N 10 9 1,018,125 90,500
SCHLUMBERGER LTD COM 806857 10 8 4,201,380 54,920
SMARTFORCE ADR SPONSORED
ADR 83170A 20 6 33,024,495 719,880
SONY CORP SPONSORED
ADR 835699 30 7 49,649,010 174,360
SUMMIT BANCORPORATION COM 866005 10 1 263,104 10,023
SUN MICROSYSTEMS COM 866810 10 4 2,792,353 29,800
TELEFONOS de MEXICO ADR 879403 78 0 19,106,717 286,780
THERMO ELECTRON COM 883556 10 2 1,136,925 55,800
TYCO INTERNATIONAL COM 902124 10 6 3,596,318 71,747
US WEST COM 91273H 10 1 3,042,987 41,900
WAL-MART de MEXICO V SPONSORED
ADR 93114W 10 7 16,544,531 681,900
WELLS FARGO COM 949746 10 1 2,269,775 55,700
WISCONSIN CENT TRANSN
CORP COM 976592 10 5 807,275 65,900
WRIGLEY WM. JR. CO. COM 982526 10 5 1,805,094 23,500
TOTAL 397,230,404
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
EMCORE X X
ENRON 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 ADR X X
MCI WORLDCOM INC. X X
MICROSOFT X X
NESTLE REG ADR X X
NTT DoCoMo X X
ORACLE CORP X X
PFIZER X X
QUANTA SERVICES 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
SERVICEMASTER 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
WAL-MART de MEXICO V X X
WELLS FARGO X X
WISCONSIN CENT TRANSN
CORP X X
WRIGLEY WM. JR. CO. X X
</TABLE>
