Hartwell J M Limited Partnership as of June 30, 2019
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 11.4 | $62M | 355k | 173.10 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 10.6 | $57M | 1.0M | 55.70 | |
| Microsoft Corporation (MSFT) | 10.2 | $55M | 412k | 133.96 | |
| Facebook Inc cl a (META) | 9.4 | $51M | 265k | 193.00 | |
| Amazon (AMZN) | 7.1 | $39M | 20k | 1893.63 | |
| Booking Holdings (BKNG) | 6.5 | $35M | 19k | 1874.73 | |
| MasterCard Incorporated (MA) | 6.5 | $35M | 133k | 264.53 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $31M | 29k | 1080.92 | |
| Visa (V) | 5.7 | $31M | 177k | 173.55 | |
| Home Depot (HD) | 4.8 | $26M | 124k | 207.97 | |
| Alibaba Group Holding (BABA) | 3.6 | $20M | 115k | 169.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $17M | 15k | 1082.78 | |
| Millicom International Cellula | 2.1 | $11M | 202k | 56.30 | |
| Intelsat Sa | 1.8 | $9.7M | 496k | 19.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 72k | 76.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 32k | 139.27 | |
| Palo Alto Networks (PANW) | 0.7 | $3.8M | 19k | 203.74 | |
| American Tower Reit (AMT) | 0.6 | $3.4M | 16k | 204.44 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $3.0M | 283k | 10.60 | |
| Mesabi Trust (MSB) | 0.5 | $2.6M | 88k | 29.54 | |
| Affiliated Managers (AMG) | 0.5 | $2.4M | 26k | 92.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 7.3k | 294.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 133.29 | |
| Apple (AAPL) | 0.3 | $1.5M | 7.6k | 197.93 | |
| Paypal | 0.2 | $1.2M | 11k | 114.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.0M | 9.8k | 103.36 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.1M | 23k | 45.27 | |
| Diageo (DEO) | 0.2 | $970k | 5.6k | 172.38 | |
| Nidec Corporation (NJDCY) | 0.2 | $953k | 28k | 34.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $987k | 12k | 85.09 | |
| Blackstone | 0.2 | $902k | 20k | 44.43 | |
| Honeywell International (HON) | 0.2 | $897k | 5.1k | 174.62 | |
| Novartis (NVS) | 0.2 | $885k | 9.7k | 91.27 | |
| Nintendo (NTDOY) | 0.2 | $847k | 19k | 45.78 | |
| Millicom Intl Cellular Sdr | 0.2 | $875k | 15k | 57.21 | |
| NetEase (NTES) | 0.1 | $831k | 3.3k | 255.69 | |
| Accenture (ACN) | 0.1 | $697k | 3.8k | 184.68 | |
| Virtusa Corporation | 0.1 | $698k | 16k | 44.46 | |
| Baozun (BZUN) | 0.1 | $708k | 14k | 49.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $648k | 17k | 39.27 | |
| L'Oreal (LRLCY) | 0.1 | $623k | 11k | 56.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $572k | 5.9k | 96.83 | |
| UnitedHealth (UNH) | 0.1 | $573k | 2.3k | 243.93 | |
| Micron Technology (MU) | 0.1 | $589k | 15k | 38.57 | |
| salesforce (CRM) | 0.1 | $584k | 3.9k | 151.69 | |
| Prudential Public Limited Company (PUK) | 0.1 | $613k | 14k | 43.79 | |
| Unilever | 0.1 | $516k | 8.5k | 60.71 | |
| Sap (SAP) | 0.1 | $525k | 3.8k | 136.79 | |
| Deutsche Telekom (DTEGY) | 0.1 | $555k | 32k | 17.34 | |
| Dassault Systemes (DASTY) | 0.1 | $515k | 3.2k | 160.09 | |
| adidas (ADDYY) | 0.1 | $540k | 3.5k | 154.29 | |
| Shiseido (SSDOY) | 0.1 | $530k | 7.0k | 75.71 | |
| Pernod Ricard S. A. | 0.1 | $517k | 14k | 36.95 | |
| Heineken Nv (HEINY) | 0.1 | $552k | 9.9k | 55.76 | |
| Royal Dutch Shell | 0.1 | $488k | 7.5k | 65.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $495k | 9.7k | 51.03 | |
| Companhia Brasileira de Distrib. | 0.1 | $465k | 19k | 24.47 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $501k | 8.9k | 56.29 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $464k | 32k | 14.45 | |
| Kering Sa (PPRUY) | 0.1 | $472k | 8.0k | 59.00 | |
| Compass Group Plc- | 0.1 | $498k | 21k | 23.97 | |
| Albireo Pharma | 0.1 | $500k | 16k | 32.26 | |
| Walt Disney Company (DIS) | 0.1 | $457k | 3.3k | 139.71 | |
| Chevron Corporation (CVX) | 0.1 | $459k | 3.7k | 124.56 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $458k | 17k | 27.26 | |
| Jp Morgan Chase & Co | 0.1 | $421k | 3.8k | 111.73 | |
| Roche Holding (RHHBY) | 0.1 | $382k | 11k | 35.08 | |
| Orange Sa (ORAN) | 0.1 | $377k | 24k | 15.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $316k | 5.0k | 63.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 3.0k | 110.63 | |
| Automatic Data Processing (ADP) | 0.1 | $348k | 2.1k | 165.40 | |
| Citi | 0.1 | $341k | 4.9k | 70.12 | |
| Groupe Danone SA (DANOY) | 0.1 | $300k | 18k | 16.95 | |
| Merck & Co | 0.1 | $260k | 3.1k | 83.87 | |
| Pfizer (PFE) | 0.1 | $285k | 6.6k | 43.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 755.00 | 364.24 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $285k | 16k | 17.69 | |
| 3M Company (MMM) | 0.0 | $231k | 1.3k | 173.42 | |
| Athersys | 0.0 | $168k | 100k | 1.68 | |
| Contrafect | 0.0 | $71k | 140k | 0.51 | |
| Link Motion Inc - | 0.0 | $31k | 204k | 0.15 |
