Hartwell J M Limited Partnership as of Dec. 31, 2013
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 91 positions in its portfolio as reported in the December 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) | 20.6 | $100M | 1.0M | 99.37 | |
| priceline.com Incorporated | 6.7 | $32M | 28k | 1162.38 | |
| 6.2 | $30M | 27k | 1120.73 | ||
| Cognizant Technology Solutions (CTSH) | 5.4 | $26M | 260k | 100.98 | |
| Millicom International Cellula | 5.1 | $25M | 251k | 99.43 | |
| Seadrill | 4.1 | $20M | 491k | 41.08 | |
| Tripadvisor (TRIP) | 4.0 | $19M | 233k | 82.83 | |
| MasterCard Incorporated (MA) | 3.7 | $18M | 21k | 835.47 | |
| eBay (EBAY) | 3.4 | $16M | 299k | 54.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 435k | 37.41 | |
| International Business Machines (IBM) | 3.2 | $16M | 83k | 187.57 | |
| Visa (V) | 2.7 | $13M | 60k | 222.69 | |
| Epam Systems (EPAM) | 2.7 | $13M | 377k | 34.94 | |
| Affiliated Managers (AMG) | 2.6 | $13M | 60k | 216.87 | |
| Noble Energy | 2.6 | $13M | 186k | 68.11 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $12M | 47k | 262.93 | |
| Actavis | 1.9 | $9.3M | 55k | 167.99 | |
| Luxoft Holding Inc cmn | 1.9 | $9.2M | 242k | 37.98 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.1M | 90k | 101.20 | |
| Qualcomm (QCOM) | 1.8 | $8.9M | 120k | 74.25 | |
| Yahoo! | 1.5 | $7.3M | 181k | 40.44 | |
| Apple (AAPL) | 1.2 | $5.9M | 11k | 560.99 | |
| Alkermes (ALKS) | 0.8 | $3.7M | 91k | 40.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 35k | 104.47 | |
| Clean Harbors (CLH) | 0.7 | $3.2M | 54k | 59.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 27k | 91.59 | |
| Carrizo Oil & Gas | 0.5 | $2.2M | 50k | 44.76 | |
| Continental Resources | 0.3 | $1.7M | 15k | 112.52 | |
| Blackstone | 0.3 | $1.2M | 40k | 31.49 | |
| Infosys Technologies (INFY) | 0.2 | $1.2M | 21k | 56.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 22k | 54.63 | |
| Sap (SAP) | 0.2 | $1.2M | 14k | 87.11 | |
| Rolls-Royce (RYCEY) | 0.2 | $1.1M | 11k | 105.62 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 80.35 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 13k | 79.32 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.0M | 30k | 34.10 | |
| Vodafone Group Plc-sp | 0.2 | $917k | 23k | 39.30 | |
| Medidata Solutions | 0.2 | $926k | 15k | 60.52 | |
| Geospace Technologies (GEOS) | 0.2 | $909k | 9.6k | 94.69 | |
| Nidec Corporation (NJDCY) | 0.2 | $820k | 33k | 24.70 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $835k | 132k | 6.33 | |
| Diageo (DEO) | 0.1 | $728k | 5.5k | 132.36 | |
| Procter & Gamble Company (PG) | 0.1 | $720k | 8.8k | 81.41 | |
| Toyota Motor Corporation (TM) | 0.1 | $707k | 5.8k | 121.90 | |
| stock | 0.1 | $728k | 11k | 68.68 | |
| Syngenta | 0.1 | $695k | 8.7k | 79.89 | |
| Heineken Nv (HEINY) | 0.1 | $665k | 20k | 33.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $649k | 8.8k | 73.46 | |
| Prudential Public Limited Company (PUK) | 0.1 | $652k | 15k | 44.97 | |
| adidas (ADDYY) | 0.1 | $657k | 10k | 63.79 | |
| Ambev Sa- (ABEV) | 0.1 | $636k | 87k | 7.35 | |
| Accenture | 0.1 | $592k | 7.2k | 82.22 | |
| Penn Virginia Corporation | 0.1 | $566k | 60k | 9.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $580k | 16k | 35.58 | |
| Volkswagen | 0.1 | $597k | 11k | 54.27 | |
| Home Depot (HD) | 0.1 | $527k | 6.4k | 82.31 | |
| Luxottica Group S.p.A. | 0.1 | $545k | 10k | 53.96 | |
| Informatica Corporation | 0.1 | $539k | 13k | 41.46 | |
| Linkedin Corp | 0.1 | $542k | 2.5k | 216.80 | |
| Shire | 0.1 | $495k | 3.5k | 141.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $468k | 4.4k | 106.44 | |
| Icon | 0.1 | $493k | 12k | 40.41 | |
| Roche Holding (RHHBY) | 0.1 | $504k | 7.2k | 70.00 | |
| Unilever | 0.1 | $434k | 11k | 40.19 | |
| CNO Financial (CNO) | 0.1 | $425k | 24k | 17.71 | |
| Essilor Intl S A (ESLOY) | 0.1 | $457k | 8.6k | 53.24 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $450k | 17k | 26.16 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $446k | 28k | 15.87 | |
| Lvmh Moet Hennessy | 0.1 | $420k | 12k | 36.52 | |
| Cnooc | 0.1 | $413k | 2.2k | 187.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $388k | 2.1k | 184.76 | |
| Precision Castparts | 0.1 | $404k | 1.5k | 269.33 | |
| NetEase (NTES) | 0.1 | $372k | 4.7k | 78.65 | |
| Basf Se (BASFY) | 0.1 | $384k | 3.6k | 106.67 | |
| Dassault Systemes (DASTY) | 0.1 | $410k | 3.3k | 124.24 | |
| Komatsu (KMTUY) | 0.1 | $375k | 19k | 20.31 | |
| Air Liquide (AIQUY) | 0.1 | $381k | 14k | 28.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $402k | 6.3k | 63.81 | |
| Express Scripts Holding | 0.1 | $386k | 5.5k | 70.18 | |
| Grupo Televisa (TV) | 0.1 | $360k | 12k | 30.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $364k | 9.1k | 40.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $360k | 7.6k | 47.37 | |
| Everest Re Group (EG) | 0.1 | $343k | 2.2k | 155.91 | |
| Compass | 0.1 | $333k | 21k | 16.01 | |
| BlackRock | 0.1 | $316k | 1.0k | 316.00 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 6.3k | 38.40 | |
| Evercore Partners (EVR) | 0.1 | $239k | 4.0k | 59.75 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $232k | 2.0k | 116.00 | |
| Atlas Copco AB (ATLKY) | 0.1 | $261k | 9.4k | 27.77 | |
| Hd Supply | 0.1 | $264k | 11k | 24.00 | |
| Technip | 0.0 | $209k | 8.7k | 24.07 |
