Hartwell J M Limited Partnership as of March 31, 2015
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 15.4 | $72M | 995k | 72.15 | |
| Cognizant Technology Solutions (CTSH) | 6.7 | $31M | 496k | 62.39 | |
| priceline.com Incorporated | 6.5 | $30M | 26k | 1164.13 | |
| Epam Systems (EPAM) | 6.0 | $28M | 454k | 61.29 | |
| Apple (AAPL) | 4.3 | $20M | 160k | 124.43 | |
| Luxoft Holding Inc cmn | 4.2 | $20M | 380k | 51.74 | |
| Actavis | 3.9 | $18M | 62k | 297.62 | |
| Millicom International Cellula | 3.7 | $17M | 236k | 72.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 395k | 40.65 | |
| Tripadvisor (TRIP) | 3.4 | $16M | 189k | 83.17 | |
| Biogen Idec (BIIB) | 3.2 | $15M | 35k | 422.24 | |
| 3.1 | $15M | 26k | 554.70 | ||
| Visa (V) | 3.1 | $14M | 219k | 65.41 | |
| MasterCard Incorporated (MA) | 2.9 | $14M | 158k | 86.39 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $13M | 45k | 296.24 | |
| Affiliated Managers (AMG) | 2.6 | $12M | 57k | 214.78 | |
| Google Inc Class C | 2.6 | $12M | 22k | 547.98 | |
| Baidu (BIDU) | 2.5 | $12M | 55k | 208.40 | |
| Home Depot (HD) | 2.5 | $12M | 101k | 113.61 | |
| Lowe's Companies (LOW) | 2.2 | $10M | 136k | 74.39 | |
| Virtusa Corporation | 1.3 | $5.8M | 141k | 41.38 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 56k | 104.89 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 67k | 85.00 | |
| Celgene Corporation | 0.8 | $3.5M | 31k | 115.27 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 38k | 82.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 26k | 100.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 25k | 103.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 107.10 | |
| Novartis (NVS) | 0.3 | $1.4M | 14k | 98.64 | |
| Catamaran | 0.3 | $1.2M | 21k | 59.56 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.2M | 69k | 16.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 13k | 81.97 | |
| Charter Communications | 0.2 | $1.0M | 5.3k | 193.08 | |
| Team Health Holdings | 0.2 | $983k | 17k | 58.49 | |
| Shire | 0.2 | $909k | 3.8k | 239.21 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $952k | 189k | 5.04 | |
| Toyota Motor Corporation (TM) | 0.2 | $881k | 6.3k | 139.84 | |
| Bayer (BAYRY) | 0.2 | $797k | 5.3k | 150.38 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 8.8k | 81.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $736k | 9.7k | 75.60 | |
| Prudential Public Limited Company (PUK) | 0.2 | $733k | 15k | 49.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $725k | 18k | 41.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $755k | 8.5k | 88.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $697k | 11k | 62.29 | |
| Noble Energy | 0.1 | $689k | 14k | 48.88 | |
| Luxottica Group S.p.A. | 0.1 | $703k | 11k | 62.77 | |
| Diageo (DEO) | 0.1 | $630k | 5.7k | 110.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $630k | 12k | 53.39 | |
| Heineken Nv (HEINY) | 0.1 | $664k | 17k | 38.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $622k | 7.6k | 81.84 | |
| Syngenta | 0.1 | $590k | 8.7k | 67.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $597k | 4.9k | 121.91 | |
| Deutsche Telekom (DTEGY) | 0.1 | $623k | 34k | 18.32 | |
| Volkswagen | 0.1 | $583k | 11k | 51.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $617k | 33k | 18.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $562k | 4.2k | 134.29 | |
| NetEase (NTES) | 0.1 | $540k | 5.1k | 105.26 | |
| Icon (ICLR) | 0.1 | $557k | 7.9k | 70.51 | |
| Blackstone | 0.1 | $509k | 13k | 38.85 | |
| Unilever | 0.1 | $505k | 12k | 41.74 | |
| Roche Holding (RHHBY) | 0.1 | $524k | 15k | 34.47 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $498k | 29k | 17.23 | |
| Wpp Plc- (WPP) | 0.1 | $489k | 4.3k | 113.72 | |
| Mallinckrodt Pub | 0.1 | $519k | 4.1k | 126.59 | |
| Ambev Sa- (ABEV) | 0.1 | $514k | 89k | 5.76 | |
| Yahoo! | 0.1 | $458k | 10k | 44.47 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $451k | 13k | 35.23 | |
| Essilor Intl S A (ESLOY) | 0.1 | $481k | 8.4k | 57.37 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $474k | 19k | 24.95 | |
| Express Scripts Holding | 0.1 | $477k | 5.5k | 86.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $444k | 14k | 32.67 | |
| Sap (SAP) | 0.1 | $433k | 6.0k | 72.17 | |
| Greenbrier Companies (GBX) | 0.1 | $406k | 7.0k | 58.00 | |
| Medidata Solutions | 0.1 | $426k | 8.7k | 49.02 | |
| Olympus Corporation | 0.1 | $436k | 12k | 37.26 | |
| Air Liquide (AIQUY) | 0.1 | $435k | 17k | 25.74 | |
| American Airls (AAL) | 0.1 | $430k | 8.2k | 52.76 | |
| Grupo Televisa (TV) | 0.1 | $392k | 12k | 32.97 | |
| BlackRock (BLK) | 0.1 | $382k | 1.0k | 365.55 | |
| Goldman Sachs (GS) | 0.1 | $376k | 2.0k | 188.00 | |
| Everest Re Group (EG) | 0.1 | $383k | 2.2k | 174.09 | |
| VeriFone Systems | 0.1 | $381k | 11k | 34.86 | |
| Compass | 0.1 | $394k | 23k | 17.39 | |
| Komatsu (KMTUY) | 0.1 | $364k | 19k | 19.71 | |
| Anadarko Petroleum Corporation | 0.1 | $315k | 3.8k | 82.89 | |
| Basf Se (BASFY) | 0.1 | $348k | 3.5k | 99.43 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $306k | 2.6k | 117.69 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $318k | 8.9k | 35.73 | |
| Interactive Brokers (IBKR) | 0.1 | $259k | 7.6k | 34.08 | |
| Boeing Company (BA) | 0.1 | $300k | 2.0k | 150.00 | |
| Amazon (AMZN) | 0.1 | $259k | 697.00 | 371.59 | |
| Akorn | 0.1 | $266k | 5.6k | 47.50 | |
| Silicon Motion Technology (SIMO) | 0.1 | $269k | 10k | 26.90 | |
| Netqin Mobile | 0.1 | $298k | 80k | 3.72 | |
| Illumina (ILMN) | 0.1 | $241k | 1.3k | 185.38 | |
| Teekay Tankers Ltd cl a | 0.1 | $230k | 40k | 5.75 | |
| Oasis Petroleum | 0.0 | $171k | 12k | 14.25 | |
| North Atlantic Drilling | 0.0 | $195k | 168k | 1.16 | |
| La Quinta Holdings | 0.0 | $206k | 8.7k | 23.68 |
