Hartwell J M Limited Partnership as of June 30, 2014
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 103 positions in its portfolio as reported in the June 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) | 18.8 | $93M | 1.0M | 91.61 | |
| priceline.com Incorporated | 6.9 | $34M | 28k | 1203.00 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $25M | 520k | 48.91 | |
| Tripadvisor (TRIP) | 5.0 | $25M | 229k | 108.66 | |
| Millicom International Cellula | 4.8 | $24M | 258k | 92.32 | |
| Epam Systems (EPAM) | 3.8 | $19M | 432k | 43.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 442k | 41.70 | |
| eBay (EBAY) | 3.1 | $15M | 306k | 50.06 | |
| 3.1 | $15M | 26k | 584.68 | ||
| Actavis | 3.0 | $15M | 67k | 223.05 | |
| Google Inc Class C | 3.0 | $15M | 26k | 575.27 | |
| Noble Energy | 2.9 | $15M | 188k | 77.46 | |
| Luxoft Holding Inc cmn | 2.8 | $14M | 384k | 36.06 | |
| MasterCard Incorporated (MA) | 2.7 | $13M | 182k | 73.47 | |
| Visa (V) | 2.6 | $13M | 61k | 210.71 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $13M | 46k | 281.26 | |
| Affiliated Managers (AMG) | 2.4 | $12M | 58k | 205.40 | |
| Qualcomm (QCOM) | 1.9 | $9.3M | 117k | 79.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.9M | 89k | 100.69 | |
| Apple (AAPL) | 1.8 | $8.8M | 95k | 92.93 | |
| International Business Machines (IBM) | 1.5 | $7.4M | 41k | 181.27 | |
| Pioneer Natural Resources (PXD) | 1.5 | $7.4M | 32k | 229.82 | |
| Carrizo Oil & Gas | 1.2 | $5.8M | 83k | 69.26 | |
| Baidu (BIDU) | 1.0 | $5.1M | 28k | 186.81 | |
| Continental Resources | 0.6 | $3.1M | 20k | 158.04 | |
| Home Depot (HD) | 0.6 | $3.0M | 37k | 80.97 | |
| Seadrill | 0.6 | $3.0M | 75k | 39.95 | |
| Anadarko Petroleum Corporation | 0.6 | $2.9M | 27k | 109.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 27k | 104.62 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 42k | 67.29 | |
| North Atlantic Drilling | 0.5 | $2.4M | 222k | 10.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 19k | 111.23 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 13k | 117.91 | |
| Alliance Fiber Optic Products | 0.3 | $1.5M | 85k | 18.09 | |
| Charter Communications Inc D cl a | 0.3 | $1.4M | 9.2k | 158.36 | |
| Blackstone | 0.3 | $1.4M | 42k | 33.45 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 90.52 | |
| Alkermes (ALKS) | 0.2 | $1.3M | 25k | 50.34 | |
| Sap (SAP) | 0.2 | $1.1M | 14k | 77.00 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.0M | 68k | 15.38 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $989k | 146k | 6.77 | |
| Walt Disney Company (DIS) | 0.2 | $939k | 11k | 85.75 | |
| Rolls-Royce (RYCEY) | 0.2 | $924k | 10k | 92.40 | |
| Shire | 0.2 | $871k | 3.7k | 235.41 | |
| Goodrich Petroleum Corporation | 0.2 | $822k | 30k | 27.58 | |
| Catamaran | 0.2 | $837k | 19k | 44.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $740k | 9.5k | 77.61 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $725k | 8.0k | 90.62 | |
| Diageo (DEO) | 0.1 | $700k | 5.5k | 127.27 | |
| Procter & Gamble Company (PG) | 0.1 | $695k | 8.8k | 78.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $670k | 5.6k | 119.64 | |
| Heineken Nv (HEINY) | 0.1 | $705k | 20k | 35.83 | |
| Syngenta | 0.1 | $651k | 8.7k | 74.83 | |
| Luxottica Group S.p.A. | 0.1 | $649k | 11k | 57.95 | |
| Prudential Public Limited Company (PUK) | 0.1 | $665k | 15k | 45.86 | |
| Volkswagen | 0.1 | $622k | 12k | 51.83 | |
| Ambev Sa- (ABEV) | 0.1 | $644k | 92k | 7.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $576k | 11k | 52.41 | |
| Icon | 0.1 | $578k | 12k | 47.11 | |
| Roche Holding (RHHBY) | 0.1 | $593k | 16k | 37.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $577k | 13k | 44.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $551k | 4.8k | 114.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $531k | 12k | 46.17 | |
| Deutsche Telekom (DTEGY) | 0.1 | $562k | 32k | 17.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $522k | 16k | 33.46 | |
| adidas (ADDYY) | 0.1 | $522k | 10k | 50.68 | |
| Unilever | 0.1 | $508k | 12k | 43.79 | |
| CARBO Ceramics | 0.1 | $493k | 3.2k | 154.06 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $491k | 18k | 26.68 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $481k | 32k | 15.27 | |
| Netqin Mobile | 0.1 | $476k | 78k | 6.14 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $506k | 29k | 17.51 | |
| Lvmh Moet Hennessy | 0.1 | $475k | 12k | 38.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $423k | 7.6k | 55.66 | |
| Bayer (BAYRY) | 0.1 | $452k | 3.2k | 141.25 | |
| NetEase (NTES) | 0.1 | $425k | 5.4k | 78.27 | |
| Aspen Technology | 0.1 | $464k | 10k | 46.40 | |
| Basf Se (BASFY) | 0.1 | $466k | 4.0k | 116.50 | |
| Medidata Solutions | 0.1 | $469k | 11k | 42.79 | |
| Komatsu (KMTUY) | 0.1 | $429k | 19k | 23.23 | |
| Essilor Intl S A (ESLOY) | 0.1 | $445k | 8.4k | 53.08 | |
| Us Silica Hldgs (SLCA) | 0.1 | $444k | 8.0k | 55.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $459k | 14k | 33.38 | |
| Grupo Televisa (TV) | 0.1 | $408k | 12k | 34.31 | |
| Precision Castparts | 0.1 | $379k | 1.5k | 252.67 | |
| Informatica Corporation | 0.1 | $392k | 11k | 35.64 | |
| Compass | 0.1 | $404k | 23k | 17.72 | |
| Air Liquide (AIQUY) | 0.1 | $401k | 15k | 27.00 | |
| Express Scripts Holding | 0.1 | $408k | 5.9k | 69.33 | |
| Everest Re Group (EG) | 0.1 | $353k | 2.2k | 160.45 | |
| Kodiak Oil & Gas | 0.1 | $364k | 25k | 14.56 | |
| BlackRock (BLK) | 0.1 | $320k | 1.0k | 320.00 | |
| Yahoo! | 0.1 | $292k | 8.3k | 35.18 | |
| Hd Supply | 0.1 | $312k | 11k | 28.36 | |
| Boeing Company (BA) | 0.1 | $254k | 2.0k | 127.00 | |
| Evercore Partners (EVR) | 0.1 | $241k | 4.2k | 57.72 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $231k | 2.0k | 115.50 | |
| Atlas Copco AB (ATLKY) | 0.1 | $262k | 9.0k | 29.11 | |
| Discover Financial Services (DFS) | 0.0 | $205k | 3.3k | 62.12 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 2.6k | 82.75 | |
| EOG Resources (EOG) | 0.0 | $202k | 1.7k | 117.10 | |
| Penn Virginia Corporation | 0.0 | $175k | 10k | 16.95 | |
| Teekay Tankers Ltd cl a | 0.0 | $86k | 20k | 4.30 |
