Hartwell J M Limited Partnership as of Dec. 31, 2015
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 82 positions in its portfolio as reported in the December 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) | 13.3 | $57M | 993k | 57.71 | |
| Epam Systems (EPAM) | 8.2 | $35M | 449k | 78.62 | |
| priceline.com Incorporated | 7.5 | $33M | 26k | 1274.96 | |
| Luxoft Holding Inc cmn | 7.0 | $30M | 389k | 77.13 | |
| Facebook Inc cl a (META) | 6.9 | $30M | 284k | 104.66 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $27M | 453k | 60.02 | |
| Microsoft Corporation (MSFT) | 5.3 | $23M | 408k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $17M | 22k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $17M | 23k | 758.90 | |
| Home Depot (HD) | 3.6 | $16M | 118k | 132.25 | |
| MasterCard Incorporated (MA) | 3.5 | $15M | 153k | 97.36 | |
| Visa (V) | 3.4 | $15M | 189k | 77.55 | |
| Millicom International Cellula | 3.2 | $14M | 237k | 57.68 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $12M | 42k | 276.56 | |
| Apple (AAPL) | 2.7 | $12M | 109k | 105.26 | |
| Affiliated Managers (AMG) | 2.1 | $9.1M | 57k | 159.75 | |
| Virtusa Corporation | 2.1 | $8.8M | 214k | 41.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 80k | 77.95 | |
| Fleetmatics | 1.4 | $5.8M | 115k | 50.79 | |
| Palo Alto Networks (PANW) | 1.2 | $5.1M | 29k | 176.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 33k | 102.73 | |
| Allergan | 0.5 | $2.1M | 6.9k | 312.44 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 20k | 105.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 14k | 127.28 | |
| Amazon (AMZN) | 0.4 | $1.7M | 2.5k | 675.94 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.3M | 70k | 18.24 | |
| Novartis (NVS) | 0.3 | $1.2M | 14k | 86.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 11k | 97.77 | |
| NetEase (NTES) | 0.2 | $912k | 5.0k | 181.31 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $887k | 185k | 4.80 | |
| Lowe's Companies (LOW) | 0.2 | $810k | 11k | 76.06 | |
| Luxottica Group S.p.A. | 0.2 | $798k | 12k | 64.88 | |
| Heineken Nv (HEINY) | 0.2 | $804k | 19k | 42.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $787k | 5.5k | 141.93 | |
| Shire | 0.2 | $779k | 3.8k | 205.00 | |
| Toyota Motor Corporation (TM) | 0.2 | $781k | 6.4k | 122.99 | |
| Unilever | 0.2 | $736k | 17k | 43.29 | |
| First Data Corp | 0.2 | $748k | 47k | 16.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $747k | 10k | 74.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $749k | 18k | 41.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $682k | 10k | 65.64 | |
| Procter & Gamble Company (PG) | 0.2 | $702k | 8.8k | 79.38 | |
| Syngenta | 0.2 | $701k | 8.9k | 78.76 | |
| Novo Nordisk A/S (NVO) | 0.2 | $685k | 12k | 58.05 | |
| Prudential Public Limited Company (PUK) | 0.2 | $690k | 15k | 45.10 | |
| Diageo (DEO) | 0.1 | $633k | 5.8k | 109.14 | |
| Bayer (BAYRY) | 0.1 | $655k | 5.3k | 124.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $637k | 5.1k | 124.98 | |
| Deutsche Telekom (DTEGY) | 0.1 | $644k | 36k | 17.89 | |
| Teekay Tankers Ltd cl a | 0.1 | $633k | 92k | 6.88 | |
| Olympus Corporation | 0.1 | $659k | 17k | 39.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $661k | 34k | 19.61 | |
| Essilor Intl S A (ESLOY) | 0.1 | $620k | 9.9k | 62.73 | |
| Blackstone | 0.1 | $572k | 20k | 29.26 | |
| Sap (SAP) | 0.1 | $578k | 7.3k | 79.07 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $572k | 31k | 18.75 | |
| Goldman Sachs (GS) | 0.1 | $505k | 2.8k | 180.36 | |
| Honeywell International (HON) | 0.1 | $509k | 4.9k | 103.62 | |
| Medidata Solutions | 0.1 | $497k | 10k | 49.26 | |
| Roche Holding (RHHBY) | 0.1 | $524k | 15k | 34.47 | |
| Wpp Plc- (WPP) | 0.1 | $528k | 4.6k | 114.78 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $478k | 19k | 25.16 | |
| Compass | 0.1 | $417k | 24k | 17.63 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $428k | 14k | 31.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $413k | 13k | 32.29 | |
| Merck & Co | 0.1 | $368k | 7.0k | 52.79 | |
| Air Liquide (AIQUY) | 0.1 | $392k | 18k | 22.40 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $376k | 8.5k | 44.24 | |
| Grupo Televisa (TV) | 0.1 | $351k | 13k | 27.23 | |
| Noble Energy | 0.1 | $361k | 11k | 32.95 | |
| ProShares UltraShort S&P500 | 0.1 | $359k | 18k | 19.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $309k | 3.4k | 92.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $314k | 3.1k | 101.29 | |
| Basf Se (BASFY) | 0.1 | $281k | 3.7k | 75.95 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $306k | 2.8k | 111.27 | |
| Netqin Mobile | 0.1 | $291k | 80k | 3.64 | |
| Tripadvisor (TRIP) | 0.1 | $315k | 3.7k | 85.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 3.0k | 84.13 | |
| Ambev Sa- (ABEV) | 0.1 | $245k | 55k | 4.45 | |
| Nintendo (NTDOY) | 0.1 | $204k | 12k | 17.29 | |
| Ubs | 0.1 | $229k | 12k | 19.41 | |
| Whiting Petroleum Corporation | 0.0 | $134k | 14k | 9.44 |
