Hartwell J M Limited Partnership as of Dec. 31, 2018
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 13.2 | $63M | 995k | 63.66 | |
| Microsoft Corporation (MSFT) | 8.7 | $42M | 413k | 101.57 | |
| Epam Systems (EPAM) | 8.6 | $41M | 355k | 116.01 | |
| Facebook Inc cl a (META) | 7.1 | $34M | 260k | 131.09 | |
| Booking Holdings (BKNG) | 6.9 | $33M | 19k | 1722.43 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $31M | 30k | 1035.61 | |
| Amazon (AMZN) | 6.2 | $30M | 20k | 1501.98 | |
| MasterCard Incorporated (MA) | 5.2 | $25M | 132k | 188.65 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $24M | 378k | 63.48 | |
| Visa (V) | 4.8 | $23M | 175k | 131.94 | |
| Home Depot (HD) | 4.7 | $22M | 130k | 171.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $16M | 15k | 1044.96 | |
| Alibaba Group Holding (BABA) | 3.2 | $15M | 112k | 137.07 | |
| Millicom International Cellula | 2.8 | $13M | 209k | 63.39 | |
| Intelsat Sa | 2.0 | $9.8M | 459k | 21.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 74k | 68.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 32k | 129.05 | |
| Palo Alto Networks (PANW) | 0.8 | $4.0M | 21k | 188.37 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 78k | 46.92 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 13k | 249.14 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $2.8M | 283k | 9.93 | |
| Affiliated Managers (AMG) | 0.5 | $2.6M | 26k | 97.43 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 15k | 158.16 | |
| Mesabi Trust (MSB) | 0.4 | $2.1M | 88k | 23.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 113.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 6.8k | 226.27 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.3k | 157.71 | |
| Millicom Intl Cellular Sdr | 0.2 | $964k | 15k | 63.03 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $876k | 22k | 39.46 | |
| Diageo (DEO) | 0.2 | $780k | 5.5k | 141.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $780k | 9.6k | 80.95 | |
| Nidec Corporation (NJDCY) | 0.2 | $780k | 28k | 28.06 | |
| Novartis (NVS) | 0.1 | $708k | 8.3k | 85.79 | |
| Accenture (ACN) | 0.1 | $705k | 5.0k | 141.00 | |
| NetEase (NTES) | 0.1 | $723k | 3.1k | 235.50 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $707k | 12k | 58.43 | |
| Virtusa Corporation | 0.1 | $671k | 16k | 42.60 | |
| Portola Pharmaceuticals | 0.1 | $669k | 34k | 19.53 | |
| Honeywell International (HON) | 0.1 | $608k | 4.6k | 132.17 | |
| Sap (SAP) | 0.1 | $627k | 6.3k | 99.52 | |
| Chevron Corporation (CVX) | 0.1 | $573k | 5.3k | 108.73 | |
| Shire | 0.1 | $557k | 3.2k | 174.06 | |
| Nintendo (NTDOY) | 0.1 | $563k | 17k | 33.12 | |
| Deutsche Telekom (DTEGY) | 0.1 | $543k | 32k | 16.97 | |
| Prudential Public Limited Company (PUK) | 0.1 | $513k | 15k | 35.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $512k | 16k | 32.41 | |
| Essilor Intl S A (ESLOY) | 0.1 | $530k | 8.4k | 63.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $473k | 5.5k | 86.00 | |
| Unilever | 0.1 | $468k | 8.7k | 53.79 | |
| Micron Technology (MU) | 0.1 | $479k | 15k | 31.72 | |
| Shiseido (SSDOY) | 0.1 | $498k | 7.9k | 63.04 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $486k | 19k | 25.45 | |
| Royal Dutch Shell | 0.1 | $437k | 7.5k | 58.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $447k | 9.7k | 46.08 | |
| Companhia Brasileira de Distrib. | 0.1 | $440k | 21k | 20.75 | |
| adidas (ADDYY) | 0.1 | $417k | 4.0k | 104.25 | |
| L'Oreal (LRLCY) | 0.1 | $434k | 9.5k | 45.68 | |
| Pernod Ricard S. A. | 0.1 | $445k | 14k | 32.72 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $441k | 34k | 12.93 | |
| Orange Sa (ORAN) | 0.1 | $434k | 27k | 16.19 | |
| Kering Sa (PPRUY) | 0.1 | $439k | 9.4k | 46.70 | |
| Compass Group Plc- | 0.1 | $417k | 20k | 20.88 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $384k | 8.3k | 46.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $349k | 3.0k | 115.60 | |
| Heineken Nv (HEINY) | 0.1 | $334k | 7.6k | 43.95 | |
| Pjt Partners (PJT) | 0.1 | $331k | 8.6k | 38.71 | |
| Baozun (BZUN) | 0.1 | $291k | 10k | 29.25 | |
| Albireo Pharma | 0.1 | $297k | 12k | 24.55 | |
| Merck & Co | 0.1 | $237k | 3.1k | 76.45 | |
| 3M Company (MMM) | 0.1 | $254k | 1.3k | 190.69 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $220k | 2.0k | 110.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $237k | 12k | 19.29 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 1.6k | 130.92 | |
| Jp Morgan Chase & Co | 0.0 | $205k | 2.1k | 97.62 | |
| Athersys | 0.0 | $144k | 100k | 1.44 | |
| Adamas Pharmaceuticals | 0.0 | $124k | 15k | 8.55 | |
| Oasis Petroleum | 0.0 | $83k | 15k | 5.53 | |
| Contrafect | 0.0 | $61k | 40k | 1.52 | |
| Link Motion Inc - | 0.0 | $31k | 204k | 0.15 |
