Hartwell J M Limited Partnership as of June 30, 2018
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 81 positions in its portfolio as reported in the June 2018 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 | $58M | 982k | 58.75 | |
| Facebook Inc cl a (META) | 9.6 | $53M | 274k | 194.32 | |
| Epam Systems (EPAM) | 8.2 | $45M | 363k | 124.33 | |
| Microsoft Corporation (MSFT) | 7.4 | $41M | 416k | 98.61 | |
| Booking Holdings (BKNG) | 6.8 | $38M | 19k | 2027.09 | |
| Amazon (AMZN) | 6.2 | $34M | 20k | 1699.78 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $33M | 30k | 1115.67 | |
| Cognizant Technology Solutions (CTSH) | 5.7 | $31M | 397k | 78.99 | |
| MasterCard Incorporated (MA) | 4.8 | $26M | 134k | 196.52 | |
| Home Depot (HD) | 4.6 | $25M | 130k | 195.10 | |
| Alibaba Group Holding (BABA) | 4.4 | $24M | 131k | 185.53 | |
| Visa (V) | 4.2 | $24M | 178k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $17M | 15k | 1129.20 | |
| Millicom International Cellula | 2.4 | $13M | 224k | 59.17 | |
| FedEx Corporation (FDX) | 1.6 | $8.6M | 38k | 227.05 | |
| Baozun (BZUN) | 1.3 | $7.3M | 133k | 54.70 | |
| Apple (AAPL) | 1.3 | $7.2M | 39k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.1M | 74k | 82.73 | |
| Palo Alto Networks (PANW) | 0.9 | $5.0M | 24k | 205.45 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 85k | 49.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 31k | 121.33 | |
| Intelsat Sa | 0.6 | $3.2M | 190k | 16.66 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $2.7M | 283k | 9.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 11k | 243.78 | |
| Mesabi Trust (MSB) | 0.4 | $2.2M | 89k | 24.55 | |
| Affiliated Managers (AMG) | 0.3 | $1.9M | 13k | 148.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 105.34 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 28k | 46.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.2M | 23k | 50.24 | |
| Portola Pharmaceuticals | 0.2 | $1.2M | 31k | 37.78 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.1M | 29k | 37.55 | |
| Luxoft Holding Inc cmn | 0.2 | $1.1M | 30k | 36.85 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.9k | 220.53 | |
| Micron Technology (MU) | 0.2 | $1.1M | 20k | 52.44 | |
| Virtusa Corporation | 0.2 | $1.0M | 21k | 48.69 | |
| Accenture (ACN) | 0.2 | $867k | 5.3k | 163.58 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $875k | 13k | 66.29 | |
| Diageo (DEO) | 0.1 | $835k | 5.8k | 143.97 | |
| Sap (SAP) | 0.1 | $815k | 7.1k | 115.60 | |
| NetEase (NTES) | 0.1 | $803k | 3.2k | 252.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $838k | 17k | 50.33 | |
| Nintendo (NTDOY) | 0.1 | $799k | 20k | 40.77 | |
| Chevron Corporation (CVX) | 0.1 | $717k | 5.7k | 126.46 | |
| Red Hat | 0.1 | $709k | 5.3k | 134.41 | |
| Luxottica Group S.p.A. | 0.1 | $732k | 11k | 64.21 | |
| Novartis (NVS) | 0.1 | $661k | 8.8k | 75.52 | |
| Honeywell International (HON) | 0.1 | $663k | 4.6k | 144.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $684k | 8.8k | 77.42 | |
| Prudential Public Limited Company (PUK) | 0.1 | $685k | 15k | 45.67 | |
| Oasis Petroleum | 0.1 | $648k | 50k | 12.96 | |
| Shiseido (SSDOY) | 0.1 | $668k | 8.4k | 79.52 | |
| Royal Dutch Shell | 0.1 | $622k | 9.0k | 69.20 | |
| Essilor Intl S A (ESLOY) | 0.1 | $627k | 8.9k | 70.58 | |
| Shire | 0.1 | $574k | 3.4k | 168.82 | |
| Kering Sa (PPRUY) | 0.1 | $567k | 10k | 56.14 | |
| Unilever | 0.1 | $507k | 9.1k | 55.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $480k | 10k | 46.15 | |
| Deutsche Telekom (DTEGY) | 0.1 | $494k | 32k | 15.44 | |
| Dassault Systemes (DASTY) | 0.1 | $498k | 3.6k | 140.28 | |
| L'Oreal (LRLCY) | 0.1 | $509k | 10k | 49.18 | |
| Pernod Ricard S. A. | 0.1 | $474k | 15k | 32.69 | |
| Heineken Nv (HEINY) | 0.1 | $472k | 9.4k | 50.21 | |
| Orange Sa (ORAN) | 0.1 | $480k | 29k | 16.67 | |
| Compass Group Plc- | 0.1 | $472k | 22k | 21.67 | |
| Albireo Pharma | 0.1 | $476k | 13k | 35.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $443k | 5.1k | 87.72 | |
| adidas (ADDYY) | 0.1 | $469k | 4.3k | 109.07 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $444k | 17k | 26.43 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $466k | 34k | 13.66 | |
| Adamas Pharmaceuticals | 0.1 | $426k | 17k | 25.82 | |
| Pjt Partners (PJT) | 0.1 | $456k | 8.6k | 53.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $323k | 13k | 24.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 3.0k | 85.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $255k | 1.5k | 170.00 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $294k | 2.3k | 127.83 | |
| Crispr Therapeutics (CRSP) | 0.1 | $294k | 5.0k | 58.80 | |
| Link Motion Inc - | 0.1 | $301k | 264k | 1.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 720.00 | 295.83 | |
| Athersys | 0.0 | $197k | 100k | 1.97 | |
| Coherus Biosciences (CHRS) | 0.0 | $140k | 10k | 14.00 | |
| Contrafect | 0.0 | $66k | 30k | 2.20 |
