Hartwell J M Limited Partnership as of June 30, 2015
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 109 positions in its portfolio as reported in the June 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) | 15.7 | $74M | 995k | 73.97 | |
| Epam Systems (EPAM) | 6.9 | $32M | 455k | 71.23 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $30M | 484k | 61.09 | |
| priceline.com Incorporated | 6.3 | $30M | 26k | 1151.36 | |
| Luxoft Holding Inc cmn | 4.6 | $22M | 380k | 56.55 | |
| Apple (AAPL) | 3.9 | $18M | 146k | 125.43 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 395k | 44.15 | |
| Millicom International Cellula | 3.7 | $17M | 236k | 73.67 | |
| MasterCard Incorporated (MA) | 3.1 | $15M | 158k | 93.48 | |
| Visa (V) | 3.0 | $14M | 210k | 67.15 | |
| Tripadvisor (TRIP) | 3.0 | $14M | 162k | 87.14 | |
| Community Health Systems (CYH) | 2.9 | $14M | 216k | 62.97 | |
| Facebook Inc cl a (META) | 2.8 | $13M | 155k | 85.76 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $13M | 45k | 291.93 | |
| 2.7 | $13M | 24k | 540.03 | ||
| Affiliated Managers (AMG) | 2.7 | $13M | 57k | 218.60 | |
| Home Depot (HD) | 2.4 | $11M | 101k | 111.13 | |
| Virtusa Corporation | 2.4 | $11M | 214k | 51.40 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.5M | 81k | 104.88 | |
| Google Inc Class C | 1.7 | $8.0M | 16k | 520.55 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.9M | 82k | 83.19 | |
| Walt Disney Company (DIS) | 1.4 | $6.7M | 58k | 114.14 | |
| Lowe's Companies (LOW) | 1.2 | $5.5M | 82k | 66.96 | |
| FleetCor Technologies | 0.8 | $3.5M | 23k | 156.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.5M | 44k | 79.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 33k | 97.45 | |
| Allergan | 0.5 | $2.1M | 7.0k | 303.40 | |
| Fleetmatics | 0.4 | $2.0M | 43k | 46.82 | |
| Comscore | 0.4 | $1.7M | 33k | 53.27 | |
| Illumina (ILMN) | 0.4 | $1.7M | 7.6k | 218.35 | |
| Avg Technologies | 0.3 | $1.5M | 56k | 27.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 105.96 | |
| Novartis (NVS) | 0.3 | $1.4M | 14k | 98.35 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 6.5k | 208.77 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.3M | 71k | 18.69 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $982k | 189k | 5.20 | |
| Shire | 0.2 | $918k | 3.8k | 241.58 | |
| Toyota Motor Corporation (TM) | 0.2 | $883k | 6.6k | 133.79 | |
| Luxottica Group S.p.A. | 0.2 | $837k | 13k | 66.43 | |
| Bayer (BAYRY) | 0.2 | $775k | 5.5k | 140.91 | |
| Biogen Idec (BIIB) | 0.2 | $727k | 1.8k | 403.89 | |
| Syngenta | 0.2 | $743k | 9.1k | 81.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $746k | 10k | 72.18 | |
| NetEase (NTES) | 0.2 | $772k | 5.3k | 144.84 | |
| Prudential Public Limited Company (PUK) | 0.2 | $758k | 16k | 48.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $736k | 18k | 41.58 | |
| Icon (ICLR) | 0.2 | $754k | 11k | 67.32 | |
| Mallinckrodt Pub | 0.2 | $753k | 6.4k | 117.66 | |
| Diageo (DEO) | 0.1 | $719k | 6.2k | 115.97 | |
| Procter & Gamble Company (PG) | 0.1 | $692k | 8.8k | 78.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $690k | 34k | 20.06 | |
| Heineken Nv (HEINY) | 0.1 | $695k | 18k | 38.19 | |
| Noble Energy | 0.1 | $638k | 15k | 42.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $639k | 5.3k | 120.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $646k | 12k | 54.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $614k | 10k | 59.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $598k | 7.6k | 78.68 | |
| Baidu (BIDU) | 0.1 | $598k | 3.0k | 199.00 | |
| Deutsche Telekom (DTEGY) | 0.1 | $630k | 37k | 17.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | 4.2k | 129.80 | |
| Unilever | 0.1 | $540k | 13k | 41.86 | |
| Essilor Intl S A (ESLOY) | 0.1 | $573k | 9.5k | 60.42 | |
| Volkswagen | 0.1 | $551k | 12k | 46.30 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $547k | 32k | 17.37 | |
| Wpp Plc- (WPP) | 0.1 | $541k | 4.8k | 112.71 | |
| Ambev Sa- (ABEV) | 0.1 | $575k | 94k | 6.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $542k | 15k | 36.47 | |
| Grupo Televisa (TV) | 0.1 | $520k | 13k | 38.83 | |
| Blackstone | 0.1 | $535k | 13k | 40.84 | |
| Honeywell International (HON) | 0.1 | $501k | 4.9k | 102.00 | |
| Roche Holding (RHHBY) | 0.1 | $533k | 15k | 35.07 | |
| Team Health Holdings | 0.1 | $523k | 8.0k | 65.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $492k | 14k | 35.14 | |
| Merck & Co | 0.1 | $465k | 8.2k | 56.91 | |
| Sap (SAP) | 0.1 | $449k | 6.4k | 70.16 | |
| VeriFone Systems | 0.1 | $490k | 14k | 33.96 | |
| Medidata Solutions | 0.1 | $472k | 8.7k | 54.32 | |
| Air Liquide (AIQUY) | 0.1 | $460k | 18k | 25.42 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $480k | 20k | 24.37 | |
| Continental Resources | 0.1 | $426k | 10k | 42.39 | |
| Everest Re Group (EG) | 0.1 | $400k | 2.2k | 181.82 | |
| Yahoo! | 0.1 | $405k | 10k | 39.32 | |
| Silicon Motion Technology (SIMO) | 0.1 | $433k | 13k | 34.64 | |
| Compass | 0.1 | $413k | 25k | 16.75 | |
| Olympus Corporation | 0.1 | $405k | 12k | 34.62 | |
| Netqin Mobile | 0.1 | $422k | 80k | 5.28 | |
| Palo Alto Networks (PANW) | 0.1 | $437k | 2.5k | 174.80 | |
| BlackRock | 0.1 | $362k | 1.0k | 346.41 | |
| Under Armour (UAA) | 0.1 | $375k | 4.5k | 83.33 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $367k | 8.9k | 41.24 | |
| Interactive Brokers (IBKR) | 0.1 | $316k | 7.6k | 41.58 | |
| Basf Se (BASFY) | 0.1 | $346k | 3.9k | 88.72 | |
| Teekay Tankers Ltd cl a | 0.1 | $330k | 50k | 6.60 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $316k | 2.8k | 112.86 | |
| Expedia (EXPE) | 0.1 | $328k | 3.0k | 109.33 | |
| American Airls (AAL) | 0.1 | $325k | 8.2k | 39.88 | |
| Boeing Company (BA) | 0.1 | $277k | 2.0k | 138.50 | |
| Universal Health Services (UHS) | 0.1 | $284k | 2.0k | 142.00 | |
| Anadarko Petroleum Corporation | 0.1 | $297k | 3.8k | 78.16 | |
| Nike (NKE) | 0.1 | $281k | 2.6k | 108.08 | |
| UnitedHealth (UNH) | 0.1 | $287k | 2.4k | 122.13 | |
| Toll Brothers (TOL) | 0.1 | $286k | 7.5k | 38.13 | |
| Amazon (AMZN) | 0.1 | $303k | 697.00 | 434.72 | |
| Nintendo (NTDOY) | 0.1 | $258k | 12k | 20.98 | |
| Ubs | 0.1 | $261k | 12k | 21.22 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $291k | 12k | 23.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 3.0k | 83.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.6k | 65.37 | |
| North Atlantic Drilling | 0.0 | $200k | 168k | 1.19 |
