UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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
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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 October 30, 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: 53
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Form 13F Information Table Value Total: $363,724,350
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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 September 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 1 458,740 9,374
AIR PRODUCTS & CHEMICALS COM 009158 10 6 1,778,400 49,400
ALLIED CAPITAL CORP COM 01903Q 10 8 4,290,062 206,750
AMERICAN INTERNATIONAL
GROUP COM 026874 10 7 5,058,233 52,862
BAXTER INTL INC COM 071813 10 9 4,273,002 53,538
BELLSOUTH COM 079860 10 2 3,268,350 80,700
BERKSHIRE HATHAWAY CLASS A 084670 10 8 1,610,000 25
BP AMOCO ADR 055622 10 4 3,476,800 65,600
BRISTOL-MEYERS SQUIBB COM 110122 10 8 2,467,800 43,200
CHASE MANHATTAN BANK COM 16161A 10 8 756,187 16,350
CHINA MOBILE HONG SPONSORED
KONG LTD ADR 16941M 10 9 11,766,703 362,750
CISCO SYSTEMS INC. COM 17275R 10 2 480,675 8,700
COLGATE PALMOLIVE CO. COM 194162 10 3 3,105,760 65,800
CORNING INC. COM 219350 10 5 1,187,000 4,000
EASTMAN KODAK COM 277461 10 9 1,357,050 33,200
ELAN PLC ADR 284131 20 8 2,467,800 472,220
EMBRAER-EMPRESA SP ADR
BRASILEIRA DE PFD SHS 29081M 10 2 14,354,550 463,050
EMCORE COM 290846 10 4 423,265 10,180
ENRON COM 293561 10 6 6,843,512 78,100
ERICSSON CLASS B ADR SPONSORED
ADR 294821 40 0 22,347,619 1,508,700
EXXON MOBILE COM 30231G 10 2 3,850,200 43,200
FEDERAL NATIONAL MTG.
ASSOC. COM 313586 10 9 2,452,450 34,300
GENERAL ELECTRIC CO COM 369604 10 3 865,312 15,000
GLAXO WELLCOME PLC SPONSORED
ADR 37733W 10 5 1,359,844 22,500
GRUPO TELEVISA SA DE SPONSORED
CV ADR 40049J 20 6 15,923,769 276,035
HEWLETT PACKARD CO COM 428236 10 3 3,361,050 34,650
HONEYWELL INTERNATIONAL COM 438516 10 6 2,084,062 58,500
IMPERIAL OIL LTD ADR COM NEW 453038 40 8 28,031,767 1,075,250
INTEL CORP COM 458140 10 0 2,585,187 62,200
INTERNATIONAL BUSINESS
MACHS COM 459200 10 1 4,733,684 42,124
JOHNSON & JOHNSON COM 478160 10 4 187,875 2,000
LUXOTTICA GROUP ADR SPONSORED
ADR 55068R 20 2 18,084,026 1,121,490
MERCK COM 589331 10 7 213,487 2,868
MICROSOFT COM 594918 10 4 475,975 7,900
NOKIA CORP ADR 654902 20 4 10,627,947 266,950
NORTEL NETWORKS COM 656568 10 2 16,085,400 268,090
ORACLE CORP COM 68389X 10 5 3,724,875 47,300
PFIZER COM 717081 10 3 5,877,825 130,800
QUANTA SERVICES COM 74762E 10 2 1,036,000 37,000
QUINTILES TRANSNATIONAL
CORP. COM 748767 10 0 1,907,719 119,700
ROYAL DUTCH PETE
CO ADR NY REG GLD1.25 780257 80 4 40,973,874 683,610
ROYCE MICRO-CAP TR INC COM 780915 10 4 596,135 54,817
SCHLUMBERGER LTD COM 806857 10 8 5,434,271 66,020
SMARTFORCE ADR SPONSORED
ADR 83170A 20 6 32,415,396 684,230
SONY CORP SPONSORED
ADR 835699 30 7 36,761,437 364,200
SUMMIT BANCORPORATION COM 866005 10 1 345,793 10,023
TYCO INTERNATIONAL COM 902124 10 6 5,007,625 97,000
VIACOM CLASS B 925524 30 8 4,126,643 70,390
VODAFONE GROUP ADR 92857W 10 0 13,212,552 357,096
WELLS FARGO COM 949746 10 1 3,178,875 69,200
WISCONSIN CENT TRANSN
CORP COM 976592 10 5 763,669 72,300
WORLDCOM INC COM 98157D 10 6 2,092,837 68,900
WRIGLEY WM. JR. CO. COM 982526 10 5 3,575,281 47,750
TOTAL 363,724,350
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
BELLSOUTH X X
BERKSHIRE HATHAWAY X X
BP AMOCO X X
BRISTOL-MEYERS SQUIBB X X
CHASE MANHATTAN BANK X X
CHINA MOBILE HONG
KONG LTD X X
CISCO SYSTEMS INC. X X
COLGATE PALMOLIVE CO. X X
CORNING INC. X X
EASTMAN KODAK X X
ELAN PLC X X
EMBRAER-EMPRESA
BRASILEIRA DE 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
NOKIA CORP 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
SCHLUMBERGER LTD X X
SMARTFORCE ADR X X
SONY CORP X X
SUMMIT BANCORPORATION X X
TYCO INTERNATIONAL X X
VIACOM X X
VODAFONE GROUP X X
WELLS FARGO X X
WISCONSIN CENT TRANSN
CORP X X
WORLDCOM INC X X
WRIGLEY WM. JR. CO. X X
</TABLE>
