Hartwell J M Limited Partnership

Hartwell J M Limited Partnership as of Dec. 31, 2017

Portfolio Holdings for Hartwell J M Limited Partnership

Hartwell J M Limited Partnership holds 78 positions in its portfolio as reported in the December 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) 12.6 $67M 996k 67.41
Facebook Inc cl a (META) 9.2 $49M 276k 176.46
Epam Systems (EPAM) 8.0 $42M 395k 107.43
Microsoft Corporation (MSFT) 6.9 $37M 431k 85.54
priceline.com Incorporated 6.6 $35M 20k 1737.76
Alphabet Inc Class C cs (GOOG) 5.9 $31M 30k 1046.42
Cognizant Technology Solutions (CTSH) 5.7 $30M 426k 71.02
Home Depot (HD) 5.6 $30M 158k 189.53
Alibaba Group Holding (BABA) 4.3 $23M 132k 172.43
Visa (V) 3.9 $21M 180k 114.02
MasterCard Incorporated (MA) 3.8 $20M 135k 151.36
Apple (AAPL) 3.2 $17M 102k 169.23
Alphabet Inc Class A cs (GOOGL) 3.1 $16M 16k 1053.42
Millicom International Cellula 3.0 $16M 232k 67.76
Symantec Corporation 2.7 $14M 506k 28.06
Luxoft Holding Inc cmn 1.2 $6.5M 117k 55.70
Exxon Mobil Corporation (XOM) 1.2 $6.3M 75k 83.64
Affiliated Managers (AMG) 1.1 $5.8M 29k 205.26
Amazon (AMZN) 1.1 $5.9M 5.0k 1169.46
FedEx Corporation (FDX) 0.8 $4.4M 18k 249.53
Johnson & Johnson (JNJ) 0.8 $4.4M 32k 139.73
Vantiv Inc Cl A 0.7 $3.5M 47k 73.54
Virtusa Corporation 0.6 $3.2M 74k 44.08
Intel Corporation (INTC) 0.5 $2.4M 52k 46.16
Mesabi Trust (MSB) 0.4 $2.3M 90k 25.16
Pure Cycle Corporation (PCYO) 0.4 $1.9M 233k 8.35
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 11k 175.20
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 14k 120.68
Procter & Gamble Company (PG) 0.3 $1.6M 17k 91.91
Nidec Corporation (NJDCY) 0.3 $1.5M 43k 35.16
Portola Pharmaceuticals 0.3 $1.4M 29k 48.69
Tencent Holdings Ltd - (TCEHY) 0.3 $1.4M 26k 51.90
Goldman Sachs (GS) 0.2 $1.3M 5.2k 254.74
Applied Materials (AMAT) 0.2 $1.3M 25k 51.11
NetEase (NTES) 0.2 $1.1M 3.1k 345.16
Citi 0.2 $988k 13k 74.41
Nintendo (NTDOY) 0.2 $883k 20k 45.05
Fresenius Medical Care AG & Co. (FMS) 0.2 $875k 17k 52.55
Netqin Mobile 0.2 $828k 206k 4.02
Novartis (NVS) 0.1 $777k 9.3k 83.97
Diageo (DEO) 0.1 $818k 5.6k 146.07
Accenture (ACN) 0.1 $788k 5.2k 153.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $794k 9.2k 85.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $775k 13k 58.71
Sap (SAP) 0.1 $765k 6.8k 112.33
Prudential Public Limited Company (PUK) 0.1 $762k 15k 50.80
Celgene Corporation 0.1 $767k 7.4k 104.35
Honeywell International (HON) 0.1 $706k 4.6k 153.48
Luxottica Group S.p.A. 0.1 $697k 11k 61.14
Red Hat 0.1 $661k 5.5k 120.18
Essilor Intl S A (ESLOY) 0.1 $613k 8.9k 69.00
Heineken Nv (HEINY) 0.1 $646k 12k 52.10
Royal Dutch Shell 0.1 $600k 9.0k 66.76
Deutsche Telekom (DTEGY) 0.1 $565k 32k 17.66
Deutsche Post (DHLGY) 0.1 $576k 12k 47.60
Reckitt Benckiser- (RBGLY) 0.1 $561k 30k 19.02
Adamas Pharmaceuticals 0.1 $559k 17k 33.88
Shire 0.1 $527k 3.4k 155.00
Novo Nordisk A/S (NVO) 0.1 $558k 10k 53.65
Unilever 0.1 $473k 8.4k 56.31
Anheuser-Busch InBev NV (BUD) 0.1 $503k 4.5k 111.48
Roche Holding (RHHBY) 0.1 $496k 16k 31.59
Orange Sa (ORANY) 0.1 $501k 29k 17.40
Vodafone Group New Adr F (VOD) 0.1 $472k 15k 31.92
Compass Group Plc- 0.1 $478k 22k 21.94
Fomento Economico Mexicano SAB (FMX) 0.1 $413k 4.4k 93.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $410k 17k 24.40
Kering Sa (PPRUY) 0.1 $433k 9.2k 47.07
adidas (ADDYY) 0.1 $379k 3.8k 99.74
Pjt Partners (PJT) 0.1 $380k 8.3k 45.65
3M Company (MMM) 0.1 $314k 1.3k 235.74
Henkel AG & Co KGaA (HENOY) 0.1 $345k 2.6k 132.69
Eli Lilly & Co. (LLY) 0.1 $255k 3.0k 84.47
Chevron Corporation (CVX) 0.1 $240k 1.9k 125.00
Albireo Pharma 0.1 $241k 9.4k 25.64
Lockheed Martin Corporation (LMT) 0.0 $212k 661.00 320.73
Athersys 0.0 $127k 70k 1.81
Proshares Ultra Vix Short Term Futures etf 0.0 $102k 10k 10.20