Hartwell J M Limited Partnership as of Sept. 30, 2013
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 97 positions in its portfolio as reported in the September 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) | 20.3 | $91M | 1.0M | 88.67 | |
| priceline.com Incorporated | 6.4 | $29M | 28k | 1010.95 | |
| Millicom International Cellula | 5.6 | $25M | 283k | 88.36 | |
| 5.4 | $24M | 27k | 875.90 | ||
| Seadrill | 5.2 | $23M | 509k | 45.08 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $22M | 270k | 82.12 | |
| International Business Machines (IBM) | 4.2 | $19M | 102k | 185.18 | |
| Tripadvisor (TRIP) | 4.2 | $19M | 244k | 75.84 | |
| eBay (EBAY) | 3.9 | $17M | 309k | 55.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 446k | 33.28 | |
| MasterCard Incorporated (MA) | 3.2 | $15M | 22k | 672.77 | |
| Noble Energy | 3.0 | $13M | 199k | 67.01 | |
| Visa (V) | 2.7 | $12M | 63k | 191.11 | |
| Affiliated Managers (AMG) | 2.5 | $11M | 60k | 182.63 | |
| Epam Systems (EPAM) | 2.5 | $11M | 316k | 34.50 | |
| Clean Harbors (CLH) | 2.4 | $11M | 181k | 58.66 | |
| Qualcomm (QCOM) | 1.8 | $8.2M | 122k | 67.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.2M | 95k | 86.04 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $7.5M | 36k | 211.48 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 82k | 44.73 | |
| Alkermes (ALKS) | 0.8 | $3.6M | 107k | 33.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 35k | 94.23 | |
| Luxoft Holding Inc cmn | 0.7 | $2.9M | 109k | 26.47 | |
| Hd Supply | 0.6 | $2.7M | 122k | 21.97 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 108k | 23.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 28k | 86.71 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 43k | 50.24 | |
| Continental Resources | 0.5 | $2.1M | 20k | 107.28 | |
| Apple (AAPL) | 0.5 | $2.0M | 4.2k | 476.79 | |
| Carrizo Oil & Gas | 0.4 | $2.0M | 53k | 37.29 | |
| Medidata Solutions | 0.3 | $1.3M | 14k | 98.96 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 13k | 92.97 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 61k | 20.26 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 76.70 | |
| Sap (SAP) | 0.2 | $991k | 13k | 73.96 | |
| Rolls-Royce (RYCEY) | 0.2 | $936k | 10k | 90.00 | |
| Geospace Technologies (GEOS) | 0.2 | $887k | 11k | 84.26 | |
| Blackstone | 0.2 | $846k | 34k | 24.88 | |
| Vodafone Group Plc-sp | 0.2 | $821k | 23k | 35.19 | |
| Diageo (DEO) | 0.2 | $724k | 5.7k | 127.02 | |
| Syngenta | 0.2 | $707k | 8.7k | 81.26 | |
| Toyota Motor Corporation (TM) | 0.2 | $730k | 5.7k | 128.07 | |
| stock | 0.2 | $693k | 12k | 60.05 | |
| Heineken Nv (HEINY) | 0.2 | $712k | 20k | 35.47 | |
| Companhia de Bebidas das Americas | 0.1 | $675k | 18k | 38.35 | |
| Abbott Laboratories (ABT) | 0.1 | $665k | 20k | 33.17 | |
| Procter & Gamble Company (PG) | 0.1 | $669k | 8.8k | 75.64 | |
| Nidec Corporation (NJDCY) | 0.1 | $681k | 32k | 21.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $611k | 8.7k | 69.95 | |
| Nomura Holdings (NMR) | 0.1 | $580k | 74k | 7.82 | |
| Prudential Public Limited Company (PUK) | 0.1 | $560k | 15k | 37.33 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $573k | 124k | 4.62 | |
| adidas (ADDYY) | 0.1 | $575k | 11k | 54.25 | |
| Expedia (EXPE) | 0.1 | $556k | 11k | 51.82 | |
| Avg Technologies | 0.1 | $593k | 25k | 23.95 | |
| Home Depot (HD) | 0.1 | $554k | 7.3k | 75.91 | |
| Unilever | 0.1 | $513k | 14k | 37.72 | |
| Accenture | 0.1 | $552k | 7.5k | 73.60 | |
| Luxottica Group S.p.A. | 0.1 | $541k | 10k | 52.52 | |
| Actavis | 0.1 | $518k | 3.6k | 143.89 | |
| Compuware Corporation | 0.1 | $504k | 45k | 11.20 | |
| Informatica Corporation | 0.1 | $507k | 13k | 39.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $508k | 16k | 32.36 | |
| Icon | 0.1 | $506k | 12k | 40.91 | |
| Roche Holding (RHHBY) | 0.1 | $471k | 7.0k | 67.38 | |
| Komatsu (KMTUY) | 0.1 | $489k | 20k | 24.86 | |
| Essilor Intl S A (ESLOY) | 0.1 | $473k | 8.8k | 53.85 | |
| Volkswagen | 0.1 | $486k | 11k | 45.42 | |
| Lvmh Moet Hennessy | 0.1 | $467k | 12k | 39.44 | |
| Cnooc | 0.1 | $424k | 2.1k | 201.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $436k | 4.4k | 99.16 | |
| Warner Chilcott Plc - | 0.1 | $426k | 19k | 22.90 | |
| Dassault Systemes (DASTY) | 0.1 | $427k | 3.2k | 133.44 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $458k | 18k | 26.02 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $460k | 17k | 26.43 | |
| Shire | 0.1 | $410k | 3.4k | 119.88 | |
| Rosetta Resources | 0.1 | $381k | 7.0k | 54.43 | |
| Air Liquide (AIQUY) | 0.1 | $386k | 14k | 27.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $343k | 9.1k | 37.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $338k | 2.0k | 169.00 | |
| Precision Castparts | 0.1 | $341k | 1.5k | 227.33 | |
| Whiting Petroleum Corporation | 0.1 | $369k | 6.2k | 59.90 | |
| Basf Se (BASFY) | 0.1 | $355k | 3.7k | 95.95 | |
| Express Scripts Holding | 0.1 | $364k | 5.9k | 61.85 | |
| Infoblox | 0.1 | $377k | 9.0k | 41.82 | |
| Grupo Televisa (TV) | 0.1 | $316k | 11k | 27.99 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $291k | 7.6k | 38.29 | |
| Everest Re Group (EG) | 0.1 | $320k | 2.2k | 145.45 | |
| NetEase (NTES) | 0.1 | $322k | 4.4k | 72.69 | |
| Evercore Partners (EVR) | 0.1 | $304k | 6.2k | 49.23 | |
| Compass | 0.1 | $299k | 22k | 13.78 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $315k | 6.0k | 52.50 | |
| Us Silica Hldgs (SLCA) | 0.1 | $299k | 12k | 24.92 | |
| BlackRock (BLK) | 0.1 | $271k | 1.0k | 271.00 | |
| Technip | 0.1 | $283k | 9.6k | 29.34 | |
| Atlas Copco AB (ATLKY) | 0.1 | $287k | 9.8k | 29.29 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $206k | 2.0k | 103.00 |
