Hartwell J M Limited Partnership as of Sept. 30, 2014
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 96 positions in its portfolio as reported in the September 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) | 18.7 | $80M | 999k | 80.07 | |
| priceline.com Incorporated | 7.0 | $30M | 26k | 1158.59 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $22M | 485k | 44.77 | |
| Tripadvisor (TRIP) | 4.5 | $19M | 212k | 91.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 405k | 46.36 | |
| Millicom International Cellula | 4.3 | $19M | 230k | 80.30 | |
| Epam Systems (EPAM) | 4.3 | $18M | 418k | 43.79 | |
| Actavis | 3.3 | $14M | 58k | 241.29 | |
| Luxoft Holding Inc cmn | 3.2 | $14M | 368k | 37.20 | |
| 3.2 | $14M | 23k | 588.40 | ||
| Google Inc Class C | 3.1 | $13M | 23k | 577.37 | |
| MasterCard Incorporated (MA) | 2.7 | $12M | 159k | 73.92 | |
| Affiliated Managers (AMG) | 2.7 | $12M | 58k | 200.36 | |
| Baidu (BIDU) | 2.7 | $12M | 53k | 218.23 | |
| Visa (V) | 2.6 | $11M | 53k | 213.37 | |
| Apple (AAPL) | 2.6 | $11M | 112k | 100.75 | |
| Noble Energy | 2.5 | $11M | 158k | 68.36 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $10M | 41k | 248.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 85k | 94.04 | |
| International Business Machines (IBM) | 1.7 | $7.3M | 38k | 189.82 | |
| Qualcomm (QCOM) | 1.6 | $6.7M | 90k | 74.77 | |
| Pioneer Natural Resources | 1.1 | $4.8M | 24k | 196.96 | |
| FleetCor Technologies | 1.0 | $4.4M | 31k | 142.13 | |
| Home Depot (HD) | 0.8 | $3.3M | 36k | 91.75 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 42k | 79.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 25k | 106.57 | |
| North Atlantic Drilling | 0.5 | $2.2M | 328k | 6.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 107.55 | |
| Hca Holdings (HCA) | 0.4 | $1.7M | 24k | 70.50 | |
| Greenbrier Companies (GBX) | 0.4 | $1.6M | 22k | 73.39 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 15k | 101.43 | |
| Novartis (NVS) | 0.3 | $1.3M | 14k | 94.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 89.01 | |
| Blackstone | 0.3 | $1.2M | 39k | 31.47 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $1.2M | 189k | 6.47 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.1M | 68k | 16.92 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 11k | 101.68 | |
| Catamaran | 0.2 | $1.0M | 25k | 42.15 | |
| Shire | 0.2 | $958k | 3.7k | 258.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $903k | 11k | 79.56 | |
| Charter Communications | 0.2 | $839k | 5.5k | 151.31 | |
| Continental Resources | 0.2 | $832k | 13k | 66.45 | |
| Team Health Holdings | 0.2 | $804k | 14k | 57.97 | |
| Icon (ICLR) | 0.2 | $830k | 15k | 57.24 | |
| Rolls-Royce (RYCEY) | 0.2 | $785k | 10k | 78.50 | |
| 0.2 | $774k | 15k | 51.60 | ||
| Procter & Gamble Company (PG) | 0.2 | $703k | 8.4k | 83.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $702k | 9.5k | 73.62 | |
| Diageo (DEO) | 0.1 | $646k | 5.6k | 115.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $658k | 5.6k | 117.50 | |
| Prudential Public Limited Company (PUK) | 0.1 | $645k | 15k | 44.48 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $645k | 20k | 32.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $591k | 11k | 53.78 | |
| Roche Holding (RHHBY) | 0.1 | $588k | 16k | 36.98 | |
| Heineken Nv (HEINY) | 0.1 | $613k | 16k | 37.38 | |
| Ambev Sa- (ABEV) | 0.1 | $604k | 92k | 6.55 | |
| Syngenta | 0.1 | $551k | 8.7k | 63.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $548k | 12k | 47.65 | |
| Luxottica Group S.p.A. | 0.1 | $552k | 11k | 52.08 | |
| Carrizo Oil & Gas | 0.1 | $544k | 10k | 53.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $541k | 16k | 34.68 | |
| Interactive Brokers (IBKR) | 0.1 | $514k | 21k | 24.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $511k | 7.6k | 67.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $532k | 4.8k | 110.90 | |
| Sap (SAP) | 0.1 | $505k | 7.0k | 72.14 | |
| Deutsche Telekom (DTEGY) | 0.1 | $497k | 33k | 15.11 | |
| Netqin Mobile | 0.1 | $523k | 75k | 6.97 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $503k | 29k | 17.40 | |
| Unilever | 0.1 | $460k | 12k | 39.66 | |
| Bayer (BAYRY) | 0.1 | $490k | 3.5k | 140.00 | |
| NetEase (NTES) | 0.1 | $465k | 5.4k | 85.64 | |
| Essilor Intl S A (ESLOY) | 0.1 | $459k | 8.4k | 54.75 | |
| Volkswagen | 0.1 | $454k | 11k | 41.27 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $463k | 18k | 25.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $467k | 32k | 14.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $460k | 13k | 35.11 | |
| Grupo Televisa (TV) | 0.1 | $430k | 13k | 33.88 | |
| Yahoo! | 0.1 | $420k | 10k | 40.78 | |
| Komatsu (KMTUY) | 0.1 | $428k | 19k | 23.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $447k | 14k | 32.89 | |
| Precision Castparts | 0.1 | $365k | 1.5k | 236.86 | |
| Micron Technology (MU) | 0.1 | $377k | 11k | 34.27 | |
| Air Liquide (AIQUY) | 0.1 | $397k | 16k | 24.30 | |
| Express Scripts Holding | 0.1 | $388k | 5.5k | 70.55 | |
| Lvmh Moet Hennessy | 0.1 | $398k | 12k | 32.36 | |
| BlackRock (BLK) | 0.1 | $328k | 1.0k | 328.00 | |
| Everest Re Group (EG) | 0.1 | $356k | 2.2k | 161.82 | |
| Medidata Solutions | 0.1 | $341k | 7.7k | 44.34 | |
| Compass | 0.1 | $345k | 22k | 16.08 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 2.7k | 106.57 | |
| Basf Se (BASFY) | 0.1 | $320k | 3.5k | 91.43 | |
| Hd Supply | 0.1 | $300k | 11k | 27.27 | |
| Boeing Company (BA) | 0.1 | $255k | 2.0k | 127.50 | |
| Goldman Sachs (GS) | 0.1 | $202k | 1.1k | 183.64 | |
| Discover Financial Services (DFS) | 0.1 | $212k | 3.3k | 64.24 | |
| Canadian Pacific Railway | 0.1 | $207k | 1.0k | 207.00 |
