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, 2000
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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,
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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 in this report and a portion 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:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 52
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Form 13F Information Table Value Total: $355,864,138
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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"
<PAGE>
FORM 13F Report for Quarter Ended June 30, 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>
AGILENT TECHNOLOGIES COM 00846U 10 1 646,138 8,673
AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,283,400 41,400
ALLIED CAPITAL CORP COM 01903Q 10 8 3,140,750 184,750
AMERICAN INTERNATIONAL
GROUP COM 026874 10 7 3,663,062 31,175
BAXTER INTL INC COM 071813 10 9 3,208,922 45,638
BERKSHIRE HATHAWAY CLASS A 084670 10 8 1,129,800 21
BP AMOCO ADR 055622 10 4 3,714,600 65,600
BRITISH TELECOM ADR 111021 40 8 242,017 1,830
BRISTOL-MEYERS SQUIBB COM 110122 10 8 2,300,875 39,500
CHASE MANHATTAN BANK COM 16161A 10 8 610,328 13,250
CISCO SYSTEMS INC. COM 17275R 10 2 317,812 5,000
COLGATE PALMOLIVE CO. COM 194162 10 3 3,364,975 56,200
CORNING INC. COM 219350 10 5 1,077,750 4,000
EASTMAN KODAK COM 177461 10 9 1,752,975 29,400
ELAN PLC ADR 284131 20 8 14,258,547 294,370
EMCORE COM 290846 10 4 610,800 5,090
ENRON COM 293561 10 6 4,360,200 67,600
ERICSSON CLASS B ADR SPONSORED
ADR 294821 40 0 28,796,000 1,439,800
EXXON MOBILE COM 30231G 10 2 3,057,925 38,800
FEDERAL NATIONAL MTG.
ASSOC. COM 313586 10 9 1,653,075 31,600
GENERAL ELECTRIC CO COM 369604 10 3 679,250 13,000
GLAXO WELLCOME PLC SPONSORED
ADR 37733W 10 5 26,044,531 450,500
GRUPO TELEVISA SA DE SPONSORED
CV ADR 40049J 20 6 18,207,083 264,110
HEWLETT PACKARD CO COM 428236 10 3 3,501,156 28,150
HONEYWELL INTERNATIONAL COM 438516 10 6 1,819,112 53,800
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 25,386,075 1,041,480
INTEL CORP COM 458140 10 0 3,509,297 26,250
INTERNATIONAL BUSINESS
MACHS COM 459200 10 1 4,165,047 38,124
JOHNSON & JOHNSON COM 478160 10 4 201,000 2,000
LUXOTTICA GROUP ADR SPONSORED
ADR 55068R 20 2 16,008,159 1,313,490
MERCK COM 589331 10 7 218,326 2,868
MICROSOFT COM 594918 10 4 632,000 7,900
NORTEL NETWORKS COM 656568 10 2 16,463,555 255,090
ORACLE CORP COM 68389X 10 5 3,606,281 42,900
PFIZER COM 717081 10 3 5,472,112 109,000
QUANTA SERVICES COM 74762E 10 2 114,900 50,000
QUINTILES TRANSNATIONAL
CORP. COM 748767 10 0 1,409,675 99,800
ROYAL DUTCH PETE
CO ADR NY REG GLD1.25 780257 80 4 40,305,584 654,710
ROYCE MICRO-CAP TR INC COM 780915 10 4 619,518 61,567
SERVICEMASTER COM 81760n 10 9 1,005,550 88,400
SCHLUMBERGER LTD COM 806857 10 8 4,284,967 57,420
SMARTFORCE ADR SPONSORED
ADR 83170A 20 6 34,791,840 724,830
SONY CORP SPONSORED
ADR 835699 30 7 33,231,009 352,350
SUMMIT BANCORPORATION COM 866005 10 1 246,816 10,023
TELEFONOS de MEXICO ADR 879403 78 0 16,371,923 286,285
TYCO INTERNATIONAL COM 902124 10 6 4,079,600 86,800
US WEST COM 91273H 10 1 2,050,625 24,125
VIACOM CLASS B 925524 30 8 4,261,071 62,490
WELLS FARGO COM 949746 10 1 2,480,000 64,000
WISCONSIN CENT TRANSN
CORP COM 976592 10 5 835,900 64,300
WORLDCOM INC COM 98157D 10 6 2,587,350 56,400
WRIGLEY WM. JR. CO. COM 982526 10 5 2,084,875 26,000
TOTAL 355,864,138
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>
AGILENT TECHNOLOGIES X X
AIR PRODUCTS & CHEMICALS X X
ALLIED CAPITAL CORP X X
AMERICAN INTERNATIONAL
GROUP X X
BAXTER INTL INC X X
BERKSHIRE HATHAWAY X X
BP AMOCO X X
BRITISH TELECOM X X
BRISTOL-MEYERS SQUIBB X X
CHASE MANHATTAN BANK X X
CISCO SYSTEMS INC. X X
COLGATE PALMOLIVE CO. X X
CORNING INC. X X
EASTMAN KODAK X X
ELAN PLC 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
JOHNSON & JOHNSON X X
LUXOTTICA GROUP ADR X X
MERCK X X
MICROSOFT X X
NORTEL NETWORKS 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
SERVICEMASTER X X
SCHLUMBERGER LTD X X
SMARTFORCE ADR X X
SONY CORP X X
SUMMIT BANCORPORATION X X
TELEFONOS de MEXICO X X
TYCO INTERNATIONAL X X
US WEST X X
WELLS FARGO X X
WISCONSIN CENT TRANSN
CORP X X
WORLDCOM INC X X
WRIGLEY WM. JR. CO. X X
</TABLE>
