Hartwell J M Limited Partnership as of March 31, 2017
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 12.1 | $56M | 995k | 55.91 | |
| Facebook Inc cl a (META) | 8.7 | $40M | 282k | 142.05 | |
| priceline.com Incorporated | 8.4 | $38M | 22k | 1779.98 | |
| Epam Systems (EPAM) | 7.1 | $33M | 434k | 75.52 | |
| Microsoft Corporation (MSFT) | 6.2 | $28M | 430k | 65.86 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $27M | 445k | 59.52 | |
| Luxoft Holding Inc cmn | 5.2 | $24M | 380k | 62.55 | |
| Home Depot (HD) | 4.6 | $21M | 143k | 146.83 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $20M | 24k | 829.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $19M | 22k | 847.82 | |
| MasterCard Incorporated (MA) | 3.6 | $17M | 148k | 112.47 | |
| Symantec Corporation | 3.6 | $16M | 533k | 30.68 | |
| Visa (V) | 3.5 | $16M | 181k | 88.87 | |
| Millicom International Cellula | 2.9 | $13M | 237k | 55.74 | |
| Apple (AAPL) | 2.5 | $12M | 81k | 143.67 | |
| Affiliated Managers (AMG) | 2.0 | $9.0M | 55k | 163.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 75k | 82.01 | |
| UnitedHealth (UNH) | 1.3 | $6.0M | 37k | 164.00 | |
| Alibaba Group Holding (BABA) | 1.2 | $5.4M | 50k | 107.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 31k | 124.54 | |
| Virtusa Corporation | 0.8 | $3.5M | 117k | 30.22 | |
| Allergan | 0.5 | $2.4M | 10k | 238.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 131.60 | |
| Apache Corporation | 0.4 | $1.9M | 36k | 51.40 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 41k | 38.91 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 6.8k | 229.67 | |
| Netqin Mobile | 0.3 | $1.5M | 349k | 4.17 | |
| Mesabi Trust (MSB) | 0.3 | $1.3M | 86k | 14.99 | |
| Celgene Corporation | 0.3 | $1.3M | 10k | 124.46 | |
| Blackstone | 0.3 | $1.2M | 40k | 29.70 | |
| Expedia (EXPE) | 0.2 | $1.1M | 8.8k | 126.18 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.1M | 45k | 23.92 | |
| Anadarko Petroleum Corporation | 0.2 | $984k | 16k | 61.98 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $962k | 3.9k | 248.90 | |
| NetEase (NTES) | 0.2 | $946k | 3.3k | 284.08 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $970k | 175k | 5.55 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $866k | 30k | 28.87 | |
| Unilever | 0.2 | $825k | 17k | 49.70 | |
| Lowe's Companies (LOW) | 0.2 | $828k | 10k | 82.18 | |
| Procter & Gamble Company (PG) | 0.2 | $788k | 8.8k | 89.89 | |
| Amazon (AMZN) | 0.2 | $798k | 900.00 | 886.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $669k | 5.1k | 130.16 | |
| Novartis (NVS) | 0.1 | $687k | 9.3k | 74.25 | |
| Honeywell International (HON) | 0.1 | $688k | 5.5k | 124.82 | |
| Sap (SAP) | 0.1 | $669k | 6.8k | 98.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $710k | 9.2k | 76.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $701k | 17k | 42.10 | |
| Diageo (DEO) | 0.1 | $647k | 5.6k | 115.54 | |
| Shire | 0.1 | $627k | 3.6k | 174.17 | |
| Luxottica Group S.p.A. | 0.1 | $628k | 11k | 55.09 | |
| Prudential Public Limited Company (PUK) | 0.1 | $635k | 15k | 42.33 | |
| Accenture (ACN) | 0.1 | $617k | 5.2k | 119.81 | |
| Deutsche Telekom (DTEGY) | 0.1 | $614k | 35k | 17.54 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $580k | 13k | 43.94 | |
| Essilor Intl S A (ESLOY) | 0.1 | $577k | 9.5k | 60.84 | |
| Syngenta | 0.1 | $549k | 6.2k | 88.55 | |
| Medidata Solutions | 0.1 | $542k | 9.4k | 57.66 | |
| Nintendo (NTDOY) | 0.1 | $569k | 20k | 29.03 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $549k | 30k | 18.61 | |
| Heineken Nv (HEINY) | 0.1 | $565k | 13k | 42.48 | |
| Pulte (PHM) | 0.1 | $516k | 22k | 23.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $516k | 4.7k | 109.86 | |
| Roche Holding (RHHBY) | 0.1 | $487k | 15k | 32.04 | |
| Achaogen | 0.1 | $505k | 20k | 25.25 | |
| EOG Resources (EOG) | 0.1 | $439k | 4.5k | 97.56 | |
| Olympus Corporation | 0.1 | $450k | 12k | 38.46 | |
| Merck & Co | 0.1 | $435k | 6.9k | 63.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $401k | 1.0k | 387.44 | |
| Silicon Motion Technology (SIMO) | 0.1 | $407k | 8.7k | 46.78 | |
| BAE Systems (BAESY) | 0.1 | $435k | 13k | 32.46 | |
| adidas (ADDYY) | 0.1 | $409k | 4.3k | 95.12 | |
| Deutsche Post (DHLGY) | 0.1 | $414k | 12k | 34.21 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $421k | 18k | 23.01 | |
| Portola Pharmaceuticals | 0.1 | $402k | 10k | 39.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $391k | 15k | 26.44 | |
| Compass Group Plc- | 0.1 | $436k | 23k | 19.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $368k | 3.8k | 98.13 | |
| Royal Dutch Shell | 0.1 | $385k | 7.3k | 52.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $357k | 10k | 34.33 | |
| Basf Se (BASFY) | 0.1 | $347k | 3.5k | 99.14 | |
| Grupo Televisa (TV) | 0.1 | $340k | 13k | 25.97 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $333k | 2.6k | 128.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 3.0k | 84.13 | |
| KB Home (KBH) | 0.1 | $209k | 11k | 19.90 | |
| Radcom (RDCM) | 0.1 | $236k | 11k | 21.45 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $162k | 10k | 16.20 |
