Hartwell J M Limited Partnership as of Sept. 30, 2017
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 83 positions in its portfolio as reported in the September 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) | 12.8 | $66M | 996k | 65.82 | |
| Facebook Inc cl a (META) | 9.2 | $47M | 275k | 170.87 | |
| priceline.com Incorporated | 7.3 | $37M | 20k | 1830.80 | |
| Epam Systems (EPAM) | 6.8 | $35M | 396k | 87.93 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $32M | 441k | 72.54 | |
| Microsoft Corporation (MSFT) | 5.9 | $30M | 405k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $28M | 30k | 959.12 | |
| Home Depot (HD) | 5.1 | $26M | 158k | 163.56 | |
| MasterCard Incorporated (MA) | 3.7 | $19M | 135k | 141.20 | |
| Visa (V) | 3.7 | $19M | 179k | 105.24 | |
| Symantec Corporation | 3.6 | $18M | 559k | 32.81 | |
| Alibaba Group Holding (BABA) | 3.5 | $18M | 104k | 172.71 | |
| Luxoft Holding Inc cmn | 3.2 | $17M | 347k | 47.80 | |
| Millicom International Cellula | 3.0 | $15M | 232k | 65.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 16k | 973.69 | |
| Apple (AAPL) | 2.5 | $13M | 83k | 154.12 | |
| UnitedHealth (UNH) | 1.3 | $6.5M | 33k | 195.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.2M | 76k | 81.98 | |
| Affiliated Managers (AMG) | 1.1 | $5.4M | 29k | 189.83 | |
| Expedia (EXPE) | 0.8 | $4.3M | 30k | 143.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 31k | 130.00 | |
| Virtusa Corporation | 0.8 | $4.0M | 107k | 37.78 | |
| Mesabi Trust (MSB) | 0.4 | $2.1M | 90k | 23.00 | |
| Portola Pharmaceuticals | 0.4 | $1.9M | 36k | 54.02 | |
| Celgene Corporation | 0.3 | $1.7M | 12k | 145.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 117.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 11k | 149.16 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 30k | 52.11 | |
| Allergan | 0.3 | $1.6M | 7.8k | 204.90 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $1.5M | 200k | 7.50 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.3M | 43k | 30.68 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.3M | 29k | 43.92 | |
| Netqin Mobile | 0.2 | $1.3M | 359k | 3.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 13k | 91.01 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.8k | 237.29 | |
| Blackstone | 0.2 | $1.1M | 33k | 33.37 | |
| Unilever | 0.2 | $980k | 17k | 59.04 | |
| Nintendo (NTDOY) | 0.2 | $901k | 20k | 45.97 | |
| Novartis (NVS) | 0.2 | $794k | 9.3k | 85.81 | |
| NetEase (NTES) | 0.2 | $818k | 3.1k | 263.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $814k | 17k | 48.89 | |
| Sap (SAP) | 0.1 | $747k | 6.8k | 109.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $776k | 9.2k | 84.03 | |
| Diageo (DEO) | 0.1 | $740k | 5.6k | 132.14 | |
| Accenture (ACN) | 0.1 | $696k | 5.2k | 135.15 | |
| Luxottica Group S.p.A. | 0.1 | $694k | 11k | 60.88 | |
| Prudential Public Limited Company (PUK) | 0.1 | $719k | 15k | 47.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $730k | 13k | 55.30 | |
| Honeywell International (HON) | 0.1 | $652k | 4.6k | 141.74 | |
| Deutsche Telekom (DTEGY) | 0.1 | $653k | 35k | 18.66 | |
| Heineken Nv (HEINY) | 0.1 | $660k | 13k | 49.62 | |
| BAE Systems (BAESY) | 0.1 | $635k | 18k | 34.51 | |
| Vantiv Inc Cl A | 0.1 | $620k | 8.8k | 70.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $560k | 4.7k | 119.23 | |
| Medidata Solutions | 0.1 | $578k | 7.4k | 78.11 | |
| Essilor Intl S A (ESLOY) | 0.1 | $551k | 8.9k | 62.02 | |
| Deutsche Post (DHLGY) | 0.1 | $541k | 12k | 44.71 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $549k | 30k | 18.61 | |
| Pulte (PHM) | 0.1 | $529k | 19k | 27.34 | |
| Shire | 0.1 | $521k | 3.4k | 153.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $501k | 10k | 48.17 | |
| adidas (ADDYY) | 0.1 | $487k | 4.3k | 113.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $456k | 3.0k | 152.00 | |
| Royal Dutch Shell | 0.1 | $442k | 7.3k | 60.55 | |
| Amazon (AMZN) | 0.1 | $481k | 500.00 | 962.00 | |
| Roche Holding (RHHBY) | 0.1 | $454k | 14k | 31.97 | |
| Compass Group Plc- | 0.1 | $471k | 22k | 21.62 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 5.0k | 81.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $386k | 17k | 22.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $421k | 15k | 28.47 | |
| Citi | 0.1 | $364k | 5.0k | 72.80 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $354k | 2.6k | 136.15 | |
| Kering Sa (PPRUY) | 0.1 | $343k | 8.6k | 39.88 | |
| Grupo Televisa (TV) | 0.1 | $323k | 13k | 24.68 | |
| Range Resources (RRC) | 0.1 | $294k | 15k | 19.60 | |
| Carrizo Oil & Gas | 0.1 | $325k | 19k | 17.11 | |
| Pjt Partners (PJT) | 0.1 | $319k | 8.3k | 38.32 | |
| Albireo Pharma | 0.1 | $318k | 15k | 20.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 3.0k | 85.46 | |
| Achaogen | 0.0 | $223k | 14k | 15.93 | |
| Akebia Therapeutics (AKBA) | 0.0 | $197k | 10k | 19.70 | |
| Adamas Pharmaceuticals | 0.0 | $212k | 10k | 21.20 | |
| Athersys | 0.0 | $134k | 65k | 2.06 |
