Hartwell J M Limited Partnership

Hartwell J M Limited Partnership as of Sept. 30, 2016

Portfolio Holdings for Hartwell J M Limited Partnership

Hartwell J M Limited Partnership holds 79 positions in its portfolio as reported in the September 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) 12.4 $52M 994k 52.20
priceline.com Incorporated 8.9 $37M 25k 1471.50
Facebook Inc cl a (META) 8.7 $36M 283k 128.27
Epam Systems (EPAM) 7.3 $31M 440k 69.31
Microsoft Corporation (MSFT) 5.9 $25M 431k 57.60
Home Depot (HD) 5.2 $22M 169k 128.68
Cognizant Technology Solutions (CTSH) 5.2 $22M 451k 47.71
Luxoft Holding Inc cmn 4.9 $20M 385k 52.85
Alphabet Inc Class C cs (GOOG) 4.4 $18M 24k 777.29
Alphabet Inc Class A cs (GOOGL) 4.3 $18M 22k 804.04
Visa (V) 3.7 $16M 187k 82.70
MasterCard Incorporated (MA) 3.6 $15M 147k 101.77
Millicom International Cellula 3.0 $12M 237k 51.90
Symantec Corporation 2.9 $12M 487k 25.10
Affiliated Managers (AMG) 2.0 $8.2M 57k 144.70
Exxon Mobil Corporation (XOM) 1.7 $7.0M 80k 87.28
Apple (AAPL) 1.7 $7.0M 62k 113.05
Lowe's Companies (LOW) 1.4 $6.0M 83k 72.20
Alibaba Group Holding (BABA) 1.2 $5.1M 48k 105.79
Johnson & Johnson (JNJ) 1.0 $4.2M 36k 118.14
Virtusa Corporation 0.8 $3.5M 141k 24.68
Kimberly-Clark Corporation (KMB) 0.7 $3.1M 24k 126.15
Allergan 0.7 $2.8M 12k 230.32
Amazon (AMZN) 0.6 $2.4M 2.9k 837.48
Anadarko Petroleum Corporation 0.3 $1.3M 20k 63.35
UnitedHealth (UNH) 0.3 $1.1M 7.9k 140.04
Netqin Mobile 0.3 $1.1M 294k 3.82
Nidec Corporation (NJDCY) 0.2 $1.0M 46k 22.89
Pure Cycle Corporation (PCYO) 0.2 $1.0M 175k 5.74
Blackstone 0.2 $959k 38k 25.54
Thermo Fisher Scientific (TMO) 0.2 $898k 5.6k 159.08
NetEase (NTES) 0.2 $826k 3.4k 240.82
Celgene Corporation 0.2 $855k 8.2k 104.59
Tencent Holdings Ltd - (TCEHY) 0.2 $856k 31k 27.88
Procter & Gamble Company (PG) 0.2 $794k 8.8k 89.78
Unilever 0.2 $784k 17k 46.12
Novartis (NVS) 0.2 $731k 9.3k 79.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $753k 9.5k 78.97
Fresenius Medical Care AG & Co. (FMS) 0.2 $740k 17k 43.79
Shire 0.2 $698k 3.6k 193.89
Noble Energy 0.2 $662k 19k 35.74
Diageo (DEO) 0.2 $673k 5.8k 116.03
Alliance Data Systems Corporation (BFH) 0.2 $667k 3.1k 214.47
Nintendo (NTDOY) 0.2 $669k 20k 32.96
Accenture (ACN) 0.1 $641k 5.3k 122.10
Anheuser-Busch InBev NV (BUD) 0.1 $644k 4.9k 131.51
Sap (SAP) 0.1 $645k 7.1k 91.36
Essilor Intl S A (ESLOY) 0.1 $611k 9.5k 64.42
Honeywell International (HON) 0.1 $573k 4.9k 116.65
Deutsche Telekom (DTEGY) 0.1 $604k 36k 16.78
Reckitt Benckiser- (RBGLY) 0.1 $585k 31k 19.18
Heineken Nv (HEINY) 0.1 $601k 14k 43.87
Syngenta 0.1 $561k 6.4k 87.66
Luxottica Group S.p.A. 0.1 $559k 12k 47.78
Prudential Public Limited Company (PUK) 0.1 $546k 15k 35.69
Medidata Solutions 0.1 $524k 9.4k 55.74
Wpp Plc- (WPP) 0.1 $542k 4.6k 117.83
Teva Pharmaceutical Industries (TEVA) 0.1 $478k 10k 46.01
Novo Nordisk A/S (NVO) 0.1 $449k 11k 41.57
Roche Holding (RHHBY) 0.1 $471k 15k 30.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $462k 14k 33.97
Orange Sa (ORANY) 0.1 $478k 31k 15.57
Compass Group Plc- 0.1 $459k 24k 19.40
Merck & Co 0.1 $435k 7.0k 62.40
Olympus Corporation 0.1 $408k 12k 34.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $415k 19k 21.84
Vodafone Group New Adr F (VOD) 0.1 $425k 15k 29.13
Henkel AG & Co KGaA (HENOY) 0.1 $374k 2.8k 136.00
Fomento Economico Mexicano SAB (FMX) 0.1 $322k 3.5k 92.00
Grupo Televisa (TV) 0.1 $331k 13k 25.68
Basf Se (BASFY) 0.1 $317k 3.7k 85.68
Twitter 0.1 $332k 14k 23.06
Royal Caribbean Cruises (RCL) 0.1 $281k 3.8k 74.93
Team Health Holdings 0.1 $296k 9.1k 32.53
Radcom (RDCM) 0.1 $286k 14k 20.43
Eli Lilly & Co. (LLY) 0.1 $242k 3.0k 80.16
Edwards Lifesciences (EW) 0.1 $241k 2.0k 120.50
Silicon Motion Technology (SIMO) 0.1 $269k 5.2k 51.73
Community Health Systems (CYH) 0.1 $196k 17k 11.53