Hartwell J M Limited Partnership as of Dec. 31, 2014
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 100 positions in its portfolio as reported in the December 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) | 17.4 | $75M | 998k | 74.88 | |
| priceline.com Incorporated | 6.8 | $29M | 26k | 1140.22 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $26M | 496k | 52.66 | |
| Epam Systems (EPAM) | 5.0 | $21M | 447k | 47.75 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 387k | 46.45 | |
| Millicom International Cellula | 4.1 | $18M | 235k | 75.19 | |
| Apple (AAPL) | 3.9 | $17M | 151k | 110.38 | |
| Actavis | 3.7 | $16M | 61k | 257.40 | |
| Visa (V) | 3.5 | $15M | 56k | 262.19 | |
| Luxoft Holding Inc cmn | 3.4 | $14M | 375k | 38.51 | |
| Tripadvisor (TRIP) | 3.4 | $14M | 193k | 74.66 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $14M | 48k | 286.05 | |
| MasterCard Incorporated (MA) | 3.1 | $14M | 157k | 86.16 | |
| Baidu (BIDU) | 3.0 | $13M | 56k | 227.97 | |
| Affiliated Managers (AMG) | 2.8 | $12M | 57k | 212.24 | |
| 2.8 | $12M | 23k | 530.66 | ||
| Google Inc Class C | 2.8 | $12M | 23k | 526.39 | |
| Biogen Idec (BIIB) | 2.6 | $11M | 32k | 339.44 | |
| Home Depot (HD) | 2.5 | $11M | 101k | 104.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 67k | 92.44 | |
| FleetCor Technologies | 1.3 | $5.6M | 38k | 148.71 | |
| Virtusa Corporation | 0.9 | $4.0M | 97k | 41.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 25k | 104.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 24k | 96.31 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 28k | 78.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 16k | 115.55 | |
| Celgene Corporation | 0.4 | $1.8M | 16k | 111.85 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 94.22 | |
| Novartis (NVS) | 0.3 | $1.3M | 14k | 92.67 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 19k | 68.80 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 16k | 73.38 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.1M | 68k | 16.21 | |
| Catamaran | 0.2 | $1.1M | 21k | 51.76 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.1M | 28k | 38.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 13k | 78.55 | |
| Charter Communications | 0.2 | $924k | 5.5k | 166.64 | |
| Advance Auto Parts (AAP) | 0.2 | $876k | 5.5k | 159.27 | |
| Procter & Gamble Company (PG) | 0.2 | $812k | 8.9k | 91.04 | |
| Goldman Sachs (GS) | 0.2 | $775k | 4.0k | 193.75 | |
| Shire | 0.2 | $786k | 3.7k | 212.43 | |
| Team Health Holdings | 0.2 | $789k | 14k | 57.53 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $755k | 189k | 4.00 | |
| Bayer (BAYRY) | 0.2 | $712k | 5.2k | 136.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $696k | 9.5k | 72.99 | |
| Toyota Motor Corporation (TM) | 0.2 | $703k | 5.6k | 125.54 | |
| Prudential Public Limited Company (PUK) | 0.2 | $669k | 15k | 46.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $632k | 11k | 57.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $626k | 7.6k | 82.37 | |
| Diageo (DEO) | 0.1 | $639k | 5.6k | 114.11 | |
| Kinder Morgan (KMI) | 0.1 | $635k | 15k | 42.33 | |
| Luxottica Group S.p.A. | 0.1 | $588k | 11k | 54.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $579k | 16k | 37.12 | |
| Heineken Nv (HEINY) | 0.1 | $579k | 16k | 35.30 | |
| Syngenta | 0.1 | $559k | 8.7k | 64.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $539k | 4.8k | 112.36 | |
| Roche Holding (RHHBY) | 0.1 | $540k | 16k | 33.96 | |
| Ambev Sa- (ABEV) | 0.1 | $573k | 92k | 6.21 | |
| Noble Energy | 0.1 | $508k | 11k | 47.39 | |
| Yahoo! | 0.1 | $520k | 10k | 50.49 | |
| NetEase (NTES) | 0.1 | $528k | 5.3k | 99.06 | |
| Deutsche Telekom (DTEGY) | 0.1 | $523k | 33k | 15.90 | |
| Unilever | 0.1 | $453k | 12k | 39.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $487k | 12k | 42.35 | |
| Essilor Intl S A (ESLOY) | 0.1 | $466k | 8.4k | 55.58 | |
| Volkswagen | 0.1 | $474k | 11k | 43.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $457k | 32k | 14.51 | |
| Express Scripts Holding | 0.1 | $466k | 5.5k | 84.73 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $479k | 29k | 16.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $464k | 14k | 34.15 | |
| North Atlantic Drilling | 0.1 | $469k | 288k | 1.63 | |
| Grupo Televisa (TV) | 0.1 | $432k | 13k | 34.04 | |
| Blackstone | 0.1 | $443k | 13k | 33.82 | |
| Sap (SAP) | 0.1 | $418k | 6.0k | 69.67 | |
| Komatsu (KMTUY) | 0.1 | $409k | 19k | 22.15 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $449k | 13k | 34.02 | |
| Wpp Plc- (WPP) | 0.1 | $448k | 4.3k | 104.19 | |
| Lvmh Moet Hennessy | 0.1 | $424k | 12k | 34.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $416k | 4.0k | 104.00 | |
| Everest Re Group (EG) | 0.1 | $375k | 2.2k | 170.45 | |
| Precision Castparts | 0.1 | $371k | 1.5k | 240.75 | |
| Greenbrier Companies (GBX) | 0.1 | $376k | 7.0k | 53.71 | |
| Medidata Solutions | 0.1 | $367k | 7.7k | 47.72 | |
| Compass | 0.1 | $366k | 22k | 17.06 | |
| Olympus Corporation | 0.1 | $390k | 11k | 35.14 | |
| Air Liquide (AIQUY) | 0.1 | $403k | 16k | 24.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $394k | 18k | 21.41 | |
| BlackRock | 0.1 | $358k | 1.0k | 358.00 | |
| VeriFone Systems | 0.1 | $338k | 9.1k | 37.22 | |
| Icon (ICLR) | 0.1 | $362k | 7.1k | 50.99 | |
| Hd Supply | 0.1 | $324k | 11k | 29.45 | |
| Anadarko Petroleum Corporation | 0.1 | $313k | 3.8k | 82.37 | |
| Basf Se (BASFY) | 0.1 | $292k | 3.5k | 83.43 | |
| Netqin Mobile | 0.1 | $313k | 80k | 3.91 | |
| American Airls (AAL) | 0.1 | $306k | 5.7k | 53.68 | |
| Boeing Company (BA) | 0.1 | $260k | 2.0k | 130.00 | |
| Hilton Hotels Corporation | 0.1 | $243k | 9.3k | 26.13 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $256k | 2.4k | 106.67 | |
| Discover Financial Services | 0.1 | $216k | 3.3k | 65.45 | |
| Interactive Brokers (IBKR) | 0.1 | $222k | 7.6k | 29.21 | |
| Teekay Tankers Ltd cl a | 0.1 | $202k | 40k | 5.05 |
