Hartwell J M Limited Partnership as of Sept. 30, 2018
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 84 positions in its portfolio as reported in the September 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) | 9.9 | $57M | 996k | 57.17 | |
| Epam Systems (EPAM) | 8.5 | $49M | 356k | 137.70 | |
| Microsoft Corporation (MSFT) | 8.4 | $49M | 424k | 114.37 | |
| Facebook Inc cl a (META) | 7.7 | $44M | 270k | 164.46 | |
| Amazon (AMZN) | 7.0 | $40M | 20k | 2003.00 | |
| Booking Holdings (BKNG) | 6.5 | $37M | 19k | 1983.99 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $35M | 30k | 1193.47 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $30M | 386k | 77.15 | |
| MasterCard Incorporated (MA) | 5.1 | $30M | 132k | 222.61 | |
| Home Depot (HD) | 4.7 | $27M | 131k | 207.15 | |
| Visa (V) | 4.6 | $27M | 178k | 150.09 | |
| Alibaba Group Holding (BABA) | 3.8 | $22M | 131k | 164.76 | |
| Apple (AAPL) | 3.5 | $20M | 88k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | 16k | 1207.11 | |
| Millicom International Cellula | 2.2 | $12M | 217k | 57.43 | |
| Intelsat Sa | 1.2 | $6.8M | 226k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 74k | 85.01 | |
| Baozun (BZUN) | 1.0 | $5.5M | 114k | 48.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 32k | 138.18 | |
| Affiliated Managers (AMG) | 0.7 | $3.9M | 29k | 136.73 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 80k | 47.29 | |
| Palo Alto Networks (PANW) | 0.6 | $3.4M | 15k | 225.27 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $3.3M | 283k | 11.55 | |
| Mesabi Trust (MSB) | 0.4 | $2.3M | 88k | 26.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 8.0k | 269.96 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.5k | 240.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 113.63 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.8k | 224.17 | |
| Virtusa Corporation | 0.2 | $1.1M | 21k | 53.69 | |
| Micron Technology (MU) | 0.2 | $1.0M | 22k | 45.25 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.1M | 29k | 35.88 | |
| Luxoft Holding Inc cmn | 0.2 | $992k | 21k | 47.35 | |
| Accenture (ACN) | 0.2 | $902k | 5.3k | 170.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $930k | 13k | 70.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $892k | 22k | 40.82 | |
| Sap (SAP) | 0.1 | $867k | 7.1k | 122.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $843k | 10k | 83.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $856k | 17k | 51.41 | |
| Nintendo (NTDOY) | 0.1 | $891k | 20k | 45.46 | |
| Millicom Intl Cellular Sdr | 0.1 | $859k | 15k | 56.16 | |
| Diageo (DEO) | 0.1 | $822k | 5.8k | 141.72 | |
| Blackline (BL) | 0.1 | $829k | 15k | 56.49 | |
| Chevron Corporation (CVX) | 0.1 | $754k | 6.2k | 122.20 | |
| Novartis (NVS) | 0.1 | $754k | 8.8k | 86.14 | |
| Honeywell International (HON) | 0.1 | $766k | 4.6k | 166.52 | |
| Luxottica Group S.p.A. | 0.1 | $776k | 11k | 68.07 | |
| Portola Pharmaceuticals | 0.1 | $750k | 28k | 26.64 | |
| NetEase (NTES) | 0.1 | $669k | 2.9k | 228.33 | |
| Prudential Public Limited Company (PUK) | 0.1 | $688k | 15k | 45.87 | |
| Royal Dutch Shell | 0.1 | $612k | 9.0k | 68.09 | |
| Shire | 0.1 | $616k | 3.4k | 181.18 | |
| Shiseido (SSDOY) | 0.1 | $651k | 8.4k | 77.50 | |
| Essilor Intl S A (ESLOY) | 0.1 | $658k | 8.9k | 74.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $569k | 5.8k | 98.96 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $580k | 19k | 30.37 | |
| Unilever | 0.1 | $506k | 9.1k | 55.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $490k | 10k | 47.12 | |
| Deutsche Telekom (DTEGY) | 0.1 | $513k | 32k | 16.03 | |
| Dassault Systemes (DASTY) | 0.1 | $529k | 3.6k | 149.01 | |
| adidas (ADDYY) | 0.1 | $525k | 4.3k | 122.09 | |
| L'Oreal (LRLCY) | 0.1 | $498k | 10k | 48.12 | |
| Kering Sa (PPRUY) | 0.1 | $540k | 10k | 53.47 | |
| Compass Group Plc- | 0.1 | $493k | 22k | 22.63 | |
| Pernod Ricard S. A. | 0.1 | $475k | 15k | 32.76 | |
| Heineken Nv (HEINY) | 0.1 | $441k | 9.4k | 46.91 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $473k | 34k | 13.87 | |
| Orange Sa (ORANY) | 0.1 | $458k | 29k | 15.90 | |
| Pjt Partners (PJT) | 0.1 | $448k | 8.6k | 52.40 | |
| Albireo Pharma | 0.1 | $432k | 13k | 32.98 | |
| Adamas Pharmaceuticals | 0.1 | $400k | 20k | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 3.0k | 107.32 | |
| Oasis Petroleum | 0.1 | $354k | 25k | 14.16 | |
| 3M Company (MMM) | 0.1 | $281k | 1.3k | 210.96 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $270k | 2.3k | 117.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $288k | 13k | 21.67 | |
| Merck & Co | 0.0 | $220k | 3.1k | 70.97 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 1.6k | 150.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 720.00 | 345.83 | |
| Align Technology (ALGN) | 0.0 | $235k | 600.00 | 391.67 | |
| Athersys | 0.0 | $210k | 100k | 2.10 | |
| Link Motion Inc - | 0.0 | $209k | 317k | 0.66 | |
| Jp Morgan Chase & Co | 0.0 | $237k | 2.1k | 112.86 | |
| Affimed Therapeutics B V | 0.0 | $65k | 15k | 4.33 | |
| Contrafect | 0.0 | $83k | 40k | 2.08 |
