Hartwell J M Limited Partnership as of March 31, 2019
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 11.1 | $61M | 999k | 60.83 | |
| Epam Systems (EPAM) | 10.8 | $60M | 352k | 169.13 | |
| Microsoft Corporation (MSFT) | 8.7 | $48M | 407k | 117.94 | |
| Facebook Inc cl a (META) | 7.9 | $43M | 260k | 166.69 | |
| Amazon (AMZN) | 6.5 | $36M | 20k | 1780.77 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $34M | 29k | 1173.32 | |
| Booking Holdings (BKNG) | 6.0 | $33M | 19k | 1744.91 | |
| MasterCard Incorporated (MA) | 5.6 | $31M | 131k | 235.45 | |
| Visa (V) | 4.9 | $27M | 174k | 156.19 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $27M | 369k | 72.45 | |
| Home Depot (HD) | 4.3 | $24M | 124k | 191.89 | |
| Alibaba Group Holding (BABA) | 3.7 | $21M | 113k | 182.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $18M | 15k | 1176.87 | |
| Millicom International Cellula | 2.2 | $12M | 202k | 60.75 | |
| Intelsat Sa | 1.4 | $7.7M | 492k | 15.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 73k | 80.80 | |
| Palo Alto Networks (PANW) | 0.9 | $5.1M | 21k | 242.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 32k | 139.79 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 77k | 53.70 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 14k | 247.25 | |
| American Tower Reit (AMT) | 0.6 | $3.2M | 16k | 197.05 | |
| Affiliated Managers (AMG) | 0.5 | $2.8M | 26k | 107.11 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $2.8M | 283k | 9.86 | |
| Mesabi Trust (MSB) | 0.5 | $2.6M | 88k | 29.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 8.0k | 266.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 123.91 | |
| Apple (AAPL) | 0.3 | $1.7M | 8.8k | 189.95 | |
| Portola Pharmaceuticals | 0.3 | $1.7M | 48k | 34.70 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.1M | 23k | 46.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $918k | 9.6k | 95.28 | |
| Millicom Intl Cellular Sdr | 0.2 | $936k | 15k | 61.20 | |
| Diageo (DEO) | 0.2 | $900k | 5.5k | 163.64 | |
| Micron Technology (MU) | 0.2 | $866k | 21k | 41.34 | |
| Nidec Corporation (NJDCY) | 0.2 | $886k | 28k | 31.87 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $892k | 12k | 73.72 | |
| Novartis (NVS) | 0.1 | $849k | 8.8k | 96.17 | |
| Virtusa Corporation | 0.1 | $845k | 16k | 53.48 | |
| Honeywell International (HON) | 0.1 | $731k | 4.6k | 158.91 | |
| NetEase (NTES) | 0.1 | $741k | 3.1k | 241.37 | |
| Paypal | 0.1 | $690k | 6.6k | 103.84 | |
| Chevron Corporation (CVX) | 0.1 | $654k | 5.3k | 123.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $669k | 17k | 40.55 | |
| Accenture (ACN) | 0.1 | $616k | 3.5k | 176.00 | |
| Nintendo (NTDOY) | 0.1 | $610k | 17k | 35.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $544k | 10k | 52.31 | |
| Deutsche Telekom (DTEGY) | 0.1 | $531k | 32k | 16.59 | |
| Prudential Public Limited Company (PUK) | 0.1 | $563k | 14k | 40.21 | |
| Shiseido (SSDOY) | 0.1 | $571k | 7.9k | 72.28 | |
| Kering Sa (PPRUY) | 0.1 | $539k | 9.4k | 57.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $508k | 5.5k | 92.36 | |
| Royal Dutch Shell | 0.1 | $469k | 7.5k | 62.53 | |
| Unilever | 0.1 | $507k | 8.7k | 58.28 | |
| Companhia Brasileira de Distrib. | 0.1 | $494k | 21k | 23.30 | |
| L'Oreal (LRLCY) | 0.1 | $512k | 9.5k | 53.89 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $510k | 19k | 26.70 | |
| Pernod Ricard S. A. | 0.1 | $489k | 14k | 35.96 | |
| Heineken Nv (HEINY) | 0.1 | $470k | 8.9k | 52.81 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $517k | 37k | 13.93 | |
| Compass Group Plc- | 0.1 | $478k | 20k | 23.93 | |
| Baozun (BZUN) | 0.1 | $511k | 12k | 41.54 | |
| adidas (ADDYY) | 0.1 | $426k | 3.5k | 121.71 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $422k | 8.3k | 50.84 | |
| Orange Sa (ORAN) | 0.1 | $437k | 27k | 16.31 | |
| Albireo Pharma | 0.1 | $459k | 14k | 32.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 3.0k | 129.84 | |
| Sap (SAP) | 0.1 | $381k | 3.3k | 115.45 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $363k | 18k | 20.38 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 2.1k | 159.70 | |
| Dassault Systemes (DASTY) | 0.1 | $312k | 2.1k | 148.57 | |
| Merck & Co | 0.1 | $258k | 3.1k | 83.23 | |
| 3M Company (MMM) | 0.1 | $277k | 1.3k | 207.96 | |
| Groupe Danone SA (DANOY) | 0.1 | $272k | 18k | 15.37 | |
| Jp Morgan Chase & Co | 0.1 | $283k | 2.8k | 101.07 | |
| Domo Cl B Ord (DOMO) | 0.0 | $202k | 5.0k | 40.40 | |
| Athersys | 0.0 | $150k | 100k | 1.50 | |
| Adamas Pharmaceuticals | 0.0 | $92k | 13k | 7.08 | |
| Oasis Petroleum | 0.0 | $60k | 10k | 6.00 | |
| Contrafect | 0.0 | $40k | 100k | 0.40 | |
| Link Motion Inc - | 0.0 | $31k | 204k | 0.15 |
