Hartwell J M Limited Partnership as of Sept. 30, 2019
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 11.6 | $65M | 356k | 182.32 | |
| Microsoft Corporation (MSFT) | 10.2 | $57M | 412k | 139.03 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 8.9 | $50M | 1.0M | 48.67 | |
| Facebook Inc cl a (META) | 8.4 | $47M | 265k | 178.08 | |
| Booking Holdings (BKNG) | 6.7 | $38M | 19k | 1962.61 | |
| Amazon (AMZN) | 6.7 | $38M | 22k | 1735.92 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $35M | 29k | 1219.03 | |
| MasterCard Incorporated (MA) | 6.2 | $35M | 128k | 271.57 | |
| Visa (V) | 5.4 | $31M | 177k | 172.01 | |
| Home Depot (HD) | 5.2 | $29M | 127k | 232.02 | |
| Alibaba Group Holding (BABA) | 3.6 | $20M | 121k | 167.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $19M | 16k | 1221.12 | |
| Intelsat Sa | 2.4 | $14M | 596k | 22.80 | |
| Millicom International Cellula | 1.8 | $9.8M | 202k | 48.53 | |
| American Tower Reit (AMT) | 1.4 | $8.1M | 36k | 221.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 71k | 70.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 76k | 63.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 34k | 129.38 | |
| Palo Alto Networks (PANW) | 0.7 | $3.7M | 18k | 203.83 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $2.9M | 283k | 10.28 | |
| Affiliated Managers (AMG) | 0.4 | $2.2M | 26k | 83.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 7.9k | 276.30 | |
| Mesabi Trust (MSB) | 0.4 | $2.1M | 88k | 23.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 142.05 | |
| Jp Morgan Chase & Co | 0.3 | $1.5M | 12k | 117.68 | |
| Apple (AAPL) | 0.2 | $1.3M | 5.8k | 223.97 | |
| salesforce (CRM) | 0.2 | $1.1M | 7.7k | 148.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.1M | 9.8k | 108.39 | |
| Diageo (DEO) | 0.2 | $997k | 6.1k | 163.44 | |
| Nidec Corporation (NJDCY) | 0.2 | $940k | 28k | 33.81 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $952k | 12k | 79.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $957k | 23k | 41.61 | |
| Crown Castle Intl (CCI) | 0.2 | $959k | 6.9k | 138.99 | |
| Blackstone | 0.1 | $868k | 18k | 48.83 | |
| NetEase (NTES) | 0.1 | $865k | 3.3k | 266.15 | |
| Nintendo (NTDOY) | 0.1 | $863k | 19k | 46.65 | |
| Novartis (NVS) | 0.1 | $802k | 9.2k | 86.91 | |
| Honeywell International (HON) | 0.1 | $778k | 4.6k | 169.13 | |
| UnitedHealth (UNH) | 0.1 | $724k | 3.3k | 217.42 | |
| Micron Technology (MU) | 0.1 | $701k | 16k | 42.87 | |
| Millicom Intl Cellular Sdr | 0.1 | $748k | 15k | 48.90 | |
| Accenture (ACN) | 0.1 | $664k | 3.5k | 192.46 | |
| Alcon | 0.1 | $640k | 11k | 58.29 | |
| Paypal | 0.1 | $634k | 6.1k | 103.59 | |
| Charter Communications | 0.1 | $596k | 1.4k | 412.46 | |
| adidas (ADDYY) | 0.1 | $607k | 3.9k | 155.64 | |
| Shiseido (SSDOY) | 0.1 | $635k | 7.9k | 80.38 | |
| Unilever | 0.1 | $540k | 9.0k | 60.00 | |
| Deutsche Telekom (DTEGY) | 0.1 | $535k | 32k | 16.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $570k | 19k | 29.84 | |
| Compass Group Plc- | 0.1 | $535k | 21k | 25.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $504k | 5.5k | 91.64 | |
| Chevron Corporation (CVX) | 0.1 | $503k | 4.2k | 118.49 | |
| Procter & Gamble Company (PG) | 0.1 | $492k | 4.0k | 124.27 | |
| Royal Dutch Shell | 0.1 | $477k | 8.1k | 58.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $501k | 9.7k | 51.65 | |
| Prudential Public Limited Company (PUK) | 0.1 | $509k | 14k | 36.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $504k | 15k | 33.60 | |
| L'Oreal (LRLCY) | 0.1 | $503k | 9.0k | 55.89 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $496k | 8.9k | 55.73 | |
| Pernod Ricard S. A. | 0.1 | $484k | 14k | 35.59 | |
| Comcast Corp New Cl A | 0.1 | $488k | 11k | 45.04 | |
| Myt Holding Co p | 0.1 | $510k | 500k | 1.02 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 3.4k | 130.45 | |
| 3M Company (MMM) | 0.1 | $421k | 2.6k | 164.32 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $461k | 32k | 14.36 | |
| Baozun (BZUN) | 0.1 | $457k | 11k | 42.71 | |
| Sap (SAP) | 0.1 | $389k | 3.3k | 117.88 | |
| Companhia Brasileira de Distrib. | 0.1 | $365k | 19k | 19.21 | |
| Dassault Systemes (DASTY) | 0.1 | $368k | 2.6k | 141.54 | |
| Heineken Nv (HEINY) | 0.1 | $411k | 7.6k | 54.08 | |
| Orange Sa (ORANY) | 0.1 | $374k | 24k | 15.58 | |
| Kering Sa (PPRUY) | 0.1 | $407k | 8.0k | 50.88 | |
| Albireo Pharma | 0.1 | $406k | 20k | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $338k | 3.0k | 111.96 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 2.1k | 161.60 | |
| Roche Holding (RHHBY) | 0.1 | $364k | 10k | 36.40 | |
| Groupe Danone SA (DANOY) | 0.1 | $328k | 19k | 17.54 | |
| Portola Pharmaceuticals | 0.1 | $322k | 12k | 26.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 5.0k | 60.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $266k | 2.0k | 133.00 | |
| Merck & Co | 0.1 | $286k | 3.4k | 84.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 683.00 | 390.92 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $277k | 16k | 17.20 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $222k | 4.8k | 46.25 | |
| Athersys | 0.0 | $133k | 100k | 1.33 | |
| Contrafect | 0.0 | $72k | 200k | 0.36 | |
| Link Motion Inc - | 0.0 | $31k | 204k | 0.15 |
