Hartwell J M Limited Partnership as of Dec. 31, 2016
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 84 positions in its portfolio as reported in the December 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) | 10.4 | $42M | 994k | 42.35 | |
| Facebook Inc cl a (META) | 8.0 | $32M | 280k | 115.05 | |
| priceline.com Incorporated | 7.8 | $32M | 22k | 1466.04 | |
| Epam Systems (EPAM) | 7.0 | $28M | 437k | 64.31 | |
| Microsoft Corporation (MSFT) | 6.6 | $27M | 427k | 62.14 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $25M | 452k | 56.03 | |
| Home Depot (HD) | 5.6 | $23M | 169k | 134.08 | |
| Luxoft Holding Inc cmn | 5.3 | $22M | 382k | 56.20 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $18M | 23k | 771.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $18M | 22k | 792.46 | |
| MasterCard Incorporated (MA) | 3.8 | $15M | 148k | 103.25 | |
| Visa (V) | 3.5 | $14M | 184k | 78.02 | |
| Symantec Corporation | 2.9 | $12M | 488k | 23.89 | |
| Millicom International Cellula | 2.5 | $10M | 237k | 42.75 | |
| Anadarko Petroleum Corporation | 2.0 | $8.3M | 118k | 69.73 | |
| Affiliated Managers (AMG) | 2.0 | $8.0M | 55k | 145.30 | |
| Apple (AAPL) | 1.8 | $7.4M | 64k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.2M | 80k | 90.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 36k | 115.22 | |
| Alibaba Group Holding (BABA) | 1.0 | $4.1M | 47k | 87.80 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 22k | 160.02 | |
| Virtusa Corporation | 0.8 | $3.1M | 124k | 25.12 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.1M | 14k | 228.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.8M | 24k | 114.11 | |
| Allergan | 0.6 | $2.5M | 12k | 210.00 | |
| Apache Corporation | 0.6 | $2.4M | 37k | 63.48 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 35k | 32.28 | |
| Blackstone | 0.3 | $1.0M | 38k | 27.02 | |
| Netqin Mobile | 0.2 | $1.0M | 314k | 3.22 | |
| Nidec Corporation (NJDCY) | 0.2 | $956k | 45k | 21.43 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $961k | 175k | 5.50 | |
| Celgene Corporation | 0.2 | $880k | 7.6k | 115.79 | |
| Oasis Petroleum | 0.2 | $783k | 52k | 15.15 | |
| Goldman Sachs (GS) | 0.2 | $718k | 3.0k | 239.33 | |
| Procter & Gamble Company (PG) | 0.2 | $737k | 8.8k | 84.07 | |
| NetEase (NTES) | 0.2 | $717k | 3.3k | 215.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $713k | 17k | 42.19 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $727k | 30k | 24.23 | |
| Noble Energy | 0.2 | $705k | 19k | 38.06 | |
| Novartis (NVS) | 0.2 | $674k | 9.3k | 72.84 | |
| Unilever | 0.2 | $682k | 17k | 41.08 | |
| Honeywell International (HON) | 0.2 | $639k | 5.5k | 115.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $663k | 9.2k | 71.79 | |
| Shire | 0.1 | $613k | 3.6k | 170.28 | |
| Accenture (ACN) | 0.1 | $603k | 5.2k | 117.09 | |
| Lowe's Companies (LOW) | 0.1 | $621k | 8.7k | 71.17 | |
| Sap (SAP) | 0.1 | $589k | 6.8k | 86.49 | |
| Luxottica Group S.p.A. | 0.1 | $612k | 11k | 53.68 | |
| Deutsche Telekom (DTEGY) | 0.1 | $598k | 35k | 17.09 | |
| Prudential Public Limited Company (PUK) | 0.1 | $597k | 15k | 39.80 | |
| Diageo (DEO) | 0.1 | $582k | 5.6k | 103.93 | |
| Nintendo (NTDOY) | 0.1 | $509k | 20k | 25.97 | |
| Essilor Intl S A (ESLOY) | 0.1 | $536k | 9.5k | 56.52 | |
| Syngenta | 0.1 | $490k | 6.2k | 79.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $495k | 4.7k | 105.39 | |
| Medidata Solutions | 0.1 | $467k | 9.4k | 49.68 | |
| Team Health Holdings | 0.1 | $467k | 11k | 43.44 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $502k | 13k | 38.03 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $496k | 30k | 16.81 | |
| Wpp Plc- (WPP) | 0.1 | $487k | 4.4k | 110.68 | |
| Heineken Nv (HEINY) | 0.1 | $498k | 13k | 37.44 | |
| EOG Resources (EOG) | 0.1 | $455k | 4.5k | 101.11 | |
| Roche Holding (RHHBY) | 0.1 | $434k | 15k | 28.55 | |
| Merck & Co | 0.1 | $403k | 6.9k | 58.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $387k | 11k | 35.83 | |
| Olympus Corporation | 0.1 | $404k | 12k | 34.53 | |
| Compass Group Plc- | 0.1 | $423k | 23k | 18.67 | |
| Royal Dutch Shell | 0.1 | $381k | 7.0k | 54.43 | |
| Deutsche Post (DHLGY) | 0.1 | $373k | 11k | 32.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $344k | 14k | 24.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $330k | 9.1k | 36.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $308k | 3.8k | 82.13 | |
| Basf Se (BASFY) | 0.1 | $324k | 3.5k | 92.57 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $309k | 2.6k | 118.85 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $327k | 18k | 17.87 | |
| Grupo Televisa (TV) | 0.1 | $236k | 11k | 20.90 | |
| Silicon Motion Technology (SIMO) | 0.1 | $242k | 5.7k | 42.46 | |
| Radcom (RDCM) | 0.1 | $249k | 14k | 17.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $222k | 3.0k | 73.53 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.7k | 117.61 | |
| 0.1 | $222k | 14k | 16.32 | ||
| Achaogen | 0.1 | $215k | 17k | 13.03 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.1 | $198k | 10k | 19.80 | |
| ProShares UltraShort S&P500 | 0.0 | $151k | 10k | 15.10 |
