Hartwell J M Limited Partnership as of June 30, 2013
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 17.9 | $74M | 1.0M | 72.34 | |
| 5.9 | $24M | 27k | 880.39 | ||
| priceline.com Incorporated | 5.7 | $24M | 29k | 826.67 | |
| Seadrill | 4.9 | $20M | 500k | 40.74 | |
| Millicom International Cellula | 4.9 | $20M | 283k | 71.58 | |
| International Business Machines (IBM) | 4.8 | $20M | 103k | 191.11 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $17M | 271k | 62.64 | |
| eBay (EBAY) | 3.9 | $16M | 310k | 51.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 456k | 34.54 | |
| Tripadvisor (TRIP) | 3.7 | $15M | 252k | 60.87 | |
| Affiliated Managers (AMG) | 3.6 | $15M | 91k | 163.94 | |
| MasterCard Incorporated (MA) | 3.2 | $13M | 23k | 574.48 | |
| Noble Energy | 2.9 | $12M | 199k | 60.04 | |
| Visa (V) | 2.8 | $12M | 64k | 182.75 | |
| Hertz Global Holdings | 2.2 | $9.2M | 370k | 24.80 | |
| Clean Harbors (CLH) | 2.1 | $8.8M | 174k | 50.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.6M | 95k | 90.35 | |
| Avis Budget (CAR) | 2.0 | $8.1M | 283k | 28.75 | |
| Qualcomm (QCOM) | 1.8 | $7.5M | 122k | 61.09 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $6.9M | 38k | 181.03 | |
| Express Scripts Holding | 1.4 | $5.7M | 92k | 61.74 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 94k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 35k | 97.15 | |
| Epam Systems (EPAM) | 0.8 | $3.4M | 124k | 27.18 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 108k | 30.71 | |
| Alkermes (ALKS) | 0.7 | $3.1M | 107k | 28.68 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 109k | 24.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 28k | 85.87 | |
| Apple (AAPL) | 0.5 | $2.1M | 5.2k | 396.56 | |
| Carrizo Oil & Gas | 0.4 | $1.7M | 61k | 28.33 | |
| Continental Resources | 0.4 | $1.5M | 18k | 86.04 | |
| Linkedin Corp | 0.4 | $1.5M | 8.5k | 178.29 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 13k | 85.90 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.2M | 67k | 17.52 | |
| Catamaran | 0.3 | $1.1M | 22k | 48.75 | |
| Sap (SAP) | 0.2 | $976k | 13k | 72.84 | |
| Medidata Solutions | 0.2 | $1.0M | 13k | 77.44 | |
| Novartis (NVS) | 0.2 | $927k | 13k | 70.75 | |
| Rolls-Royce (RYCEY) | 0.2 | $906k | 10k | 87.12 | |
| Abbott Laboratories (ABT) | 0.2 | $699k | 20k | 34.86 | |
| Procter & Gamble Company (PG) | 0.2 | $681k | 8.8k | 77.00 | |
| Toyota Motor Corporation (TM) | 0.2 | $688k | 5.7k | 120.70 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $694k | 124k | 5.59 | |
| Hd Supply | 0.2 | $686k | 37k | 18.79 | |
| Companhia de Bebidas das Americas | 0.2 | $657k | 18k | 37.33 | |
| Diageo (DEO) | 0.2 | $655k | 5.7k | 114.91 | |
| Syngenta | 0.2 | $677k | 8.7k | 77.82 | |
| Vodafone Group Plc-sp | 0.2 | $671k | 23k | 28.76 | |
| Facebook Inc cl a (META) | 0.2 | $642k | 26k | 24.88 | |
| Heineken Nv (HEINY) | 0.1 | $639k | 20k | 31.83 | |
| Home Depot (HD) | 0.1 | $565k | 7.3k | 77.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $575k | 8.7k | 65.83 | |
| adidas (ADDYY) | 0.1 | $574k | 11k | 54.15 | |
| Unilever | 0.1 | $535k | 14k | 39.34 | |
| Accenture | 0.1 | $540k | 7.5k | 72.00 | |
| Luxottica Group S.p.A. | 0.1 | $521k | 10k | 50.58 | |
| salesforce (CRM) | 0.1 | $535k | 14k | 38.21 | |
| Nomura Holdings (NMR) | 0.1 | $552k | 74k | 7.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $554k | 16k | 35.29 | |
| Prudential Public Limited Company (PUK) | 0.1 | $491k | 15k | 32.73 | |
| Icon | 0.1 | $496k | 14k | 35.45 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $493k | 18k | 28.01 | |
| Informatica Corporation | 0.1 | $455k | 13k | 35.00 | |
| Komatsu (KMTUY) | 0.1 | $456k | 20k | 23.18 | |
| Essilor Intl S A (ESLOY) | 0.1 | $469k | 8.8k | 53.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $397k | 4.4k | 90.29 | |
| HDFC Bank (HDB) | 0.1 | $399k | 11k | 36.27 | |
| Roche Holding (RHHBY) | 0.1 | $432k | 7.0k | 61.80 | |
| Dassault Systemes (DASTY) | 0.1 | $392k | 3.2k | 122.50 | |
| Volkswagen | 0.1 | $417k | 11k | 38.97 | |
| Cnooc | 0.1 | $352k | 2.1k | 167.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $356k | 9.1k | 39.16 | |
| Lvmh Moet Hennessy | 0.1 | $384k | 12k | 32.43 | |
| Shire | 0.1 | $325k | 3.4k | 95.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $310k | 2.0k | 155.00 | |
| Precision Castparts | 0.1 | $339k | 1.5k | 226.00 | |
| Intervest Bancshares | 0.1 | $334k | 50k | 6.68 | |
| Basf Se (BASFY) | 0.1 | $331k | 3.7k | 89.46 | |
| Air Liquide (AIQUY) | 0.1 | $343k | 14k | 24.76 | |
| Grupo Televisa (TV) | 0.1 | $280k | 11k | 24.80 | |
| Everest Re Group (EG) | 0.1 | $282k | 2.2k | 128.18 | |
| Whiting Petroleum Corporation | 0.1 | $285k | 6.2k | 46.12 | |
| NetEase (NTES) | 0.1 | $280k | 4.4k | 63.21 | |
| Compass | 0.1 | $279k | 22k | 12.86 | |
| Halcon Resources | 0.1 | $285k | 50k | 5.67 | |
| BlackRock (BLK) | 0.1 | $257k | 1.0k | 257.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $253k | 7.6k | 33.29 | |
| Technip | 0.1 | $245k | 9.6k | 25.40 | |
| Atlas Copco AB (ATLKY) | 0.1 | $238k | 9.8k | 24.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $234k | 6.0k | 39.00 | |
| ProShares UltraShort Basic Materls | 0.1 | $266k | 5.0k | 53.20 | |
| Us Silica Hldgs (SLCA) | 0.1 | $249k | 12k | 20.75 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.4k | 86.67 | |
| Safestitch Medical | 0.0 | $17k | 47k | 0.36 |
