Hartwell J M Limited Partnership

Hartwell J M Limited Partnership as of June 30, 2016

Portfolio Holdings for Hartwell J M Limited Partnership

Hartwell J M Limited Partnership holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Millicom Intl Cellular S.a. S hs (TIGO) 15.5 $61M 994k 61.09
Facebook Inc cl a (META) 8.3 $32M 284k 114.28
priceline.com Incorporated 8.1 $32M 26k 1248.41
Epam Systems (EPAM) 7.2 $28M 440k 64.31
Cognizant Technology Solutions (CTSH) 6.6 $26M 452k 57.24
Home Depot (HD) 5.5 $22M 169k 127.69
Microsoft Corporation (MSFT) 5.4 $21M 415k 51.17
Luxoft Holding Inc cmn 5.1 $20M 384k 52.02
Alphabet Inc Class C cs (GOOG) 4.1 $16M 24k 692.11
Alphabet Inc Class A cs (GOOGL) 4.0 $16M 22k 703.51
Millicom International Cellula 3.7 $14M 237k 60.70
Visa (V) 3.5 $14M 187k 74.17
MasterCard Incorporated (MA) 3.3 $13M 147k 88.06
Affiliated Managers (AMG) 2.0 $8.0M 57k 140.78
Exxon Mobil Corporation (XOM) 1.9 $7.5M 80k 93.74
Virtusa Corporation 1.8 $7.0M 242k 28.88
Lowe's Companies (LOW) 1.2 $4.9M 62k 79.17
Johnson & Johnson (JNJ) 1.1 $4.4M 36k 121.31
Kimberly-Clark Corporation (KMB) 0.9 $3.4M 24k 137.49
Infosys Technologies (INFY) 0.8 $3.3M 185k 17.85
Allergan 0.7 $2.8M 12k 231.09
Accenture (ACN) 0.7 $2.8M 24k 113.29
Symantec Corporation 0.5 $2.0M 98k 20.54
Amazon (AMZN) 0.4 $1.5M 2.1k 715.46
CVS Caremark Corporation (CVS) 0.3 $1.1M 12k 95.75
UnitedHealth (UNH) 0.2 $989k 7.0k 141.18
Blackstone 0.2 $924k 38k 24.54
Alliance Data Systems Corporation (BFH) 0.2 $880k 4.5k 195.99
Nidec Corporation (NJDCY) 0.2 $857k 46k 18.79
Thermo Fisher Scientific (TMO) 0.2 $834k 5.6k 147.74
Pure Cycle Corporation (PCYO) 0.2 $823k 175k 4.71
Unilever 0.2 $798k 17k 46.94
Novartis (NVS) 0.2 $763k 9.3k 82.46
Procter & Gamble Company (PG) 0.2 $749k 8.8k 84.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $737k 9.5k 77.29
Fresenius Medical Care AG & Co. (FMS) 0.2 $736k 17k 43.55
Tencent Holdings Ltd - (TCEHY) 0.2 $705k 31k 22.96
Netqin Mobile 0.2 $692k 187k 3.70
Diageo (DEO) 0.2 $655k 5.8k 112.93
Shire 0.2 $663k 3.6k 184.17
NetEase (NTES) 0.2 $663k 3.4k 193.29
Anheuser-Busch InBev NV (BUD) 0.2 $645k 4.9k 131.71
Deutsche Telekom (DTEGY) 0.2 $611k 36k 16.97
Essilor Intl S A (ESLOY) 0.2 $628k 9.5k 66.22
Reckitt Benckiser- (RBGLY) 0.2 $620k 31k 20.33
Heineken Nv (HEINY) 0.2 $635k 14k 46.35
Apple (AAPL) 0.1 $605k 6.3k 95.65
Honeywell International (HON) 0.1 $571k 4.9k 116.25
Novo Nordisk A/S (NVO) 0.1 $581k 11k 53.80
Luxottica Group S.p.A. 0.1 $572k 12k 48.89
Noble Energy 0.1 $534k 15k 35.84
Celgene Corporation 0.1 $565k 5.7k 98.69
Teva Pharmaceutical Industries (TEVA) 0.1 $522k 10k 50.24
Syngenta 0.1 $491k 6.4k 76.72
Sap (SAP) 0.1 $518k 6.9k 74.96
Prudential Public Limited Company (PUK) 0.1 $520k 15k 33.99
Roche Holding (RHHBY) 0.1 $501k 15k 32.96
Medidata Solutions 0.1 $487k 10k 46.83
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $457k 19k 24.05
Wpp Plc- (WPP) 0.1 $481k 4.6k 104.57
Compass Group Plc- 0.1 $452k 24k 19.11
Anadarko Petroleum Corporation 0.1 $426k 8.0k 53.25
Olympus Corporation 0.1 $434k 12k 37.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $413k 14k 30.37
Merck & Co 0.1 $402k 7.0k 57.67
Vodafone Group New Adr F (VOD) 0.1 $395k 13k 30.89
Grupo Televisa (TV) 0.1 $336k 13k 26.07
Henkel AG & Co KGaA (HENOY) 0.1 $334k 2.8k 121.45
Fomento Economico Mexicano SAB (FMX) 0.1 $324k 3.5k 92.57
Cyberark Software (CYBR) 0.1 $299k 6.2k 48.62
Basf Se (BASFY) 0.1 $284k 3.7k 76.76
Eli Lilly & Co. (LLY) 0.1 $238k 3.0k 78.83
Silicon Motion Technology (SIMO) 0.1 $249k 5.2k 47.88
Orange Sa (ORAN) 0.1 $217k 13k 16.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 8.0k 25.75
Royal Caribbean Cruises (RCL) 0.1 $212k 3.2k 67.30
Nintendo (NTDOY) 0.1 $210k 12k 17.80
Radcom (RDCM) 0.0 $116k 10k 11.60