Hartwell J M Limited Partnership as of March 31, 2014
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 21.4 | $104M | 1.0M | 102.00 | |
| priceline.com Incorporated | 6.8 | $33M | 28k | 1191.89 | |
| Google Inc Class C | 6.1 | $30M | 27k | 1114.52 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $27M | 527k | 50.60 | |
| Millicom International Cellula | 5.4 | $26M | 258k | 101.89 | |
| Tripadvisor (TRIP) | 4.3 | $21M | 229k | 90.59 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 444k | 40.99 | |
| eBay (EBAY) | 3.6 | $17M | 311k | 55.24 | |
| MasterCard Incorporated (MA) | 2.9 | $14M | 188k | 74.70 | |
| International Business Machines (IBM) | 2.9 | $14M | 73k | 192.49 | |
| Epam Systems (EPAM) | 2.9 | $14M | 425k | 32.90 | |
| Noble Energy | 2.8 | $13M | 189k | 71.04 | |
| Visa (V) | 2.7 | $13M | 61k | 215.87 | |
| Actavis | 2.7 | $13M | 64k | 205.84 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $13M | 47k | 272.44 | |
| Affiliated Managers (AMG) | 2.5 | $12M | 59k | 200.04 | |
| Luxoft Holding Inc cmn | 2.2 | $11M | 305k | 35.07 | |
| Qualcomm (QCOM) | 1.9 | $9.2M | 117k | 78.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 89k | 97.68 | |
| Valeant Pharmaceuticals Int | 1.5 | $7.1M | 54k | 131.83 | |
| Yahoo! | 1.3 | $6.4M | 177k | 35.90 | |
| Seadrill | 0.8 | $4.1M | 117k | 35.16 | |
| Alkermes (ALKS) | 0.8 | $4.1M | 94k | 44.09 | |
| Home Depot (HD) | 0.6 | $2.9M | 37k | 79.12 | |
| Continental Resources | 0.6 | $2.8M | 22k | 124.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 27k | 98.21 | |
| Carrizo Oil & Gas | 0.5 | $2.4M | 45k | 53.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 19k | 110.28 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 33k | 60.24 | |
| Penn Virginia Corporation | 0.3 | $1.4M | 83k | 17.49 | |
| Blackstone | 0.3 | $1.4M | 42k | 33.24 | |
| Apple (AAPL) | 0.3 | $1.4M | 2.6k | 536.58 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 14k | 97.47 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 85.00 | |
| Sap (SAP) | 0.2 | $1.1M | 14k | 81.29 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.0M | 34k | 30.77 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 84.75 | |
| Rolls-Royce (RYCEY) | 0.2 | $903k | 10k | 90.30 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $884k | 146k | 6.05 | |
| stock | 0.2 | $814k | 11k | 71.53 | |
| Procter & Gamble Company (PG) | 0.1 | $713k | 8.8k | 80.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $702k | 9.3k | 75.20 | |
| Netqin Mobile | 0.1 | $704k | 40k | 17.60 | |
| Diageo (DEO) | 0.1 | $685k | 5.5k | 124.55 | |
| Syngenta | 0.1 | $659k | 8.7k | 75.75 | |
| Toyota Motor Corporation (TM) | 0.1 | $655k | 5.8k | 112.93 | |
| Heineken Nv (HEINY) | 0.1 | $686k | 20k | 34.87 | |
| Luxottica Group S.p.A. | 0.1 | $611k | 11k | 57.64 | |
| Prudential Public Limited Company (PUK) | 0.1 | $617k | 15k | 42.55 | |
| Ambev Sa- (ABEV) | 0.1 | $641k | 87k | 7.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $565k | 11k | 52.85 | |
| Accenture | 0.1 | $584k | 7.3k | 79.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $568k | 16k | 34.85 | |
| Icon | 0.1 | $588k | 12k | 47.53 | |
| Roche Holding (RHHBY) | 0.1 | $581k | 15k | 37.73 | |
| adidas (ADDYY) | 0.1 | $559k | 10k | 54.27 | |
| Volkswagen | 0.1 | $589k | 12k | 50.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $566k | 14k | 41.31 | |
| Shire | 0.1 | $550k | 3.7k | 148.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $525k | 12k | 45.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $516k | 14k | 36.79 | |
| Unilever | 0.1 | $477k | 12k | 41.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $505k | 4.8k | 105.27 | |
| Informatica Corporation | 0.1 | $491k | 13k | 37.77 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $496k | 30k | 16.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $415k | 7.6k | 54.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $454k | 800.00 | 567.50 | |
| CARBO Ceramics | 0.1 | $442k | 3.2k | 138.12 | |
| Basf Se (BASFY) | 0.1 | $446k | 4.0k | 111.50 | |
| Medidata Solutions | 0.1 | $454k | 8.4k | 54.31 | |
| Essilor Intl S A (ESLOY) | 0.1 | $434k | 8.6k | 50.56 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $435k | 6.3k | 69.05 | |
| Express Scripts Holding | 0.1 | $442k | 5.9k | 75.11 | |
| Lvmh Moet Hennessy | 0.1 | $421k | 12k | 36.61 | |
| Grupo Televisa (TV) | 0.1 | $396k | 12k | 33.31 | |
| Precision Castparts | 0.1 | $379k | 1.5k | 252.67 | |
| Komatsu (KMTUY) | 0.1 | $383k | 19k | 20.74 | |
| Air Liquide (AIQUY) | 0.1 | $364k | 14k | 27.06 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $407k | 17k | 23.66 | |
| Everest Re Group (EG) | 0.1 | $337k | 2.2k | 153.18 | |
| NetEase (NTES) | 0.1 | $345k | 5.1k | 67.25 | |
| Compass | 0.1 | $349k | 23k | 15.31 | |
| BlackRock (BLK) | 0.1 | $314k | 1.0k | 314.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $305k | 8.0k | 38.12 | |
| Hd Supply | 0.1 | $288k | 11k | 26.18 | |
| Infosys Technologies (INFY) | 0.1 | $233k | 4.3k | 54.19 | |
| Evercore Partners (EVR) | 0.1 | $231k | 4.2k | 55.33 | |
| Technip | 0.1 | $225k | 8.7k | 25.91 | |
| Atlas Copco AB (ATLKY) | 0.1 | $260k | 9.0k | 28.89 | |
| Geospace Technologies (GEOS) | 0.1 | $250k | 3.8k | 66.10 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $216k | 2.0k | 108.00 |
