Hartwell J M Limited Partnership as of March 31, 2016
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 13.2 | $55M | 993k | 55.13 | |
| Epam Systems (EPAM) | 8.1 | $33M | 448k | 74.67 | |
| priceline.com Incorporated | 8.0 | $33M | 26k | 1288.97 | |
| Facebook Inc cl a (META) | 7.9 | $33M | 288k | 114.10 | |
| Cognizant Technology Solutions (CTSH) | 6.8 | $28M | 453k | 62.70 | |
| Microsoft Corporation (MSFT) | 5.5 | $23M | 412k | 55.23 | |
| Home Depot (HD) | 5.4 | $22M | 168k | 133.43 | |
| Luxoft Holding Inc cmn | 5.2 | $21M | 387k | 55.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $18M | 24k | 744.98 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $17M | 22k | 762.92 | |
| Visa (V) | 3.5 | $14M | 188k | 76.48 | |
| MasterCard Incorporated (MA) | 3.4 | $14M | 151k | 94.50 | |
| Millicom International Cellula | 3.1 | $13M | 237k | 54.66 | |
| Allergan | 2.9 | $12M | 45k | 268.02 | |
| Affiliated Managers (AMG) | 2.2 | $9.2M | 57k | 162.40 | |
| Virtusa Corporation | 2.0 | $8.4M | 223k | 37.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.7M | 80k | 83.59 | |
| Palo Alto Networks (PANW) | 1.1 | $4.5M | 28k | 163.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 36k | 108.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 24k | 134.50 | |
| Fleetmatics | 0.8 | $3.3M | 80k | 40.71 | |
| Accenture | 0.6 | $2.5M | 21k | 115.40 | |
| Apple (AAPL) | 0.6 | $2.3M | 21k | 108.98 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 22k | 75.73 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 99.29 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.2M | 5.4k | 220.02 | |
| Amazon (AMZN) | 0.3 | $1.2M | 2.0k | 593.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 11k | 103.69 | |
| Blackstone | 0.3 | $1.1M | 38k | 28.05 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $833k | 185k | 4.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $799k | 5.6k | 141.54 | |
| Nidec Corporation (NJDCY) | 0.2 | $782k | 46k | 17.15 | |
| Procter & Gamble Company (PG) | 0.2 | $728k | 8.8k | 82.32 | |
| Unilever | 0.2 | $760k | 17k | 44.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $745k | 17k | 44.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $711k | 9.5k | 74.57 | |
| Novartis (NVS) | 0.2 | $670k | 9.3k | 72.41 | |
| Luxottica Group S.p.A. | 0.2 | $643k | 12k | 54.96 | |
| Deutsche Telekom (DTEGY) | 0.2 | $645k | 36k | 17.92 | |
| Diageo (DEO) | 0.1 | $626k | 5.8k | 107.93 | |
| Shire | 0.1 | $619k | 3.6k | 171.94 | |
| Bayer (BAYRY) | 0.1 | $616k | 5.3k | 117.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $610k | 4.9k | 124.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $628k | 31k | 20.46 | |
| Heineken Nv (HEINY) | 0.1 | $620k | 14k | 45.26 | |
| Goldman Sachs (GS) | 0.1 | $597k | 3.8k | 157.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $585k | 11k | 54.17 | |
| Prudential Public Limited Company (PUK) | 0.1 | $569k | 15k | 37.19 | |
| Essilor Intl S A (ESLOY) | 0.1 | $588k | 9.5k | 62.00 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $595k | 31k | 19.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $556k | 10k | 53.51 | |
| Honeywell International (HON) | 0.1 | $550k | 4.9k | 111.97 | |
| Syngenta | 0.1 | $530k | 6.4k | 82.81 | |
| Sap (SAP) | 0.1 | $556k | 6.9k | 80.46 | |
| Wpp Plc- (WPP) | 0.1 | $536k | 4.6k | 116.52 | |
| NetEase (NTES) | 0.1 | $492k | 3.4k | 143.44 | |
| Netqin Mobile | 0.1 | $490k | 107k | 4.58 | |
| Roche Holding (RHHBY) | 0.1 | $465k | 15k | 30.59 | |
| Olympus Corporation | 0.1 | $455k | 12k | 38.89 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $465k | 14k | 34.19 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $449k | 19k | 23.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $411k | 2.0k | 205.50 | |
| Medidata Solutions | 0.1 | $403k | 10k | 38.75 | |
| Compass | 0.1 | $422k | 24k | 17.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $410k | 13k | 32.06 | |
| Grupo Televisa (TV) | 0.1 | $354k | 13k | 27.46 | |
| Merck & Co | 0.1 | $369k | 7.0k | 52.93 | |
| Air Liquide (AIQUY) | 0.1 | $383k | 17k | 22.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $323k | 3.4k | 96.42 | |
| Noble Energy | 0.1 | $281k | 8.9k | 31.41 | |
| Basf Se (BASFY) | 0.1 | $279k | 3.7k | 75.41 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $302k | 2.8k | 109.82 | |
| Onemain Holdings (OMF) | 0.1 | $296k | 11k | 27.41 | |
| Infosys Technologies (INFY) | 0.1 | $209k | 11k | 19.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 3.0k | 71.88 | |
| Carnival Corporation (CCL) | 0.1 | $211k | 4.0k | 52.75 | |
| Celgene Corporation | 0.1 | $200k | 2.0k | 100.00 | |
| Silicon Motion Technology (SIMO) | 0.1 | $202k | 5.2k | 38.85 | |
| Nintendo (NTDOY) | 0.1 | $209k | 12k | 17.71 | |
| Ubs | 0.1 | $189k | 12k | 16.02 | |
| Orange Sa (ORAN) | 0.1 | $216k | 12k | 17.42 |
