J. M. Hartwell as of Dec. 31, 2011
Portfolio Holdings for J. M. Hartwell
J. M. Hartwell holds 107 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran Copper | 9.9 | $57k | 78.00 | 730.77 | |
| Visa | 6.8 | $39k | 207.00 | 188.41 | |
| Accenture | 1.9 | $11k | 57.00 | 192.98 | |
| Millicom Int'l Cellula | 1.7 | $10k | 334.00 | 29.94 | |
| Phil ip morris intl | 1.6 | $9.0k | 59.00 | 152.54 | |
| Companhia Vale Do Rio | 1.6 | $9.0k | 27.00 | 333.33 | |
| Mobile Telesystems Ads | 1.6 | $9.0k | 58.00 | 155.17 | |
| Southwestern Energy | 1.6 | $9.0k | 22.00 | 409.09 | |
| Vimpel Communications | 1.6 | $9.0k | 140.00 | 64.29 | |
| Canon | 1.6 | $9.0k | 62.00 | 145.16 | |
| Nidec | 1.6 | $9.0k | 66.00 | 136.36 | |
| Novartis | 1.6 | $9.0k | 72.00 | 125.00 | |
| Ram Energy Resources | 1.6 | $9.0k | 12.00 | 750.00 | |
| Technip Ads | 1.6 | $9.0k | 20.00 | 450.00 | |
| Tenaris | 1.6 | $9.0k | 30.00 | 300.00 | |
| Teva Pharmaceutical | 1.6 | $9.0k | 36.00 | 250.00 | |
| Unilever | 1.6 | $9.0k | 44.00 | 204.55 | |
| Schlumberger | 1.4 | $8.0k | 314.00 | 25.48 | |
| Union Pacific Corp | 1.4 | $8.0k | 20.00 | 400.00 | |
| Oasis Petroleum | 1.4 | $8.0k | 304.00 | 26.32 | |
| Affiliated Managers Gro | 1.4 | $8.0k | 890.00 | 8.99 | |
| Alliance Data Systems | 1.4 | $8.0k | 233.00 | 34.33 | |
| Anheuser-busch Inbex Sa | 1.4 | $8.0k | 24.00 | 333.33 | |
| Bhp Billiton | 1.4 | $8.0k | 29.00 | 275.86 | |
| Baidu | 1.4 | $8.0k | 40.00 | 200.00 | |
| 1.4 | $8.0k | 1.7k | 4.59 | ||
| Silicon Motion | 1.4 | $8.0k | 20.00 | 400.00 | |
| Telefonica | 1.4 | $8.0k | 35.00 | 228.57 | |
| Axa Group Ads | 1.2 | $7.0k | 26.00 | 269.23 | |
| Anadarko Petroleum | 1.2 | $7.0k | 316.00 | 22.15 | |
| Clean Harbors | 1.2 | $7.0k | 68.00 | 102.94 | |
| Newmarket Corporation | 1.2 | $7.0k | 23.00 | 304.35 | |
| Wal-mart De Mexico Sab | 1.2 | $7.0k | 46.00 | 152.17 | |
| Abovenet | 1.2 | $7.0k | 1.1k | 6.57 | |
| Aruba Networks | 1.0 | $6.0k | 73.00 | 82.19 | |
| Symantec Corp | 1.0 | $6.0k | 312.00 | 19.23 | |
| Fresenius Medical Care | 1.0 | $6.0k | 83.00 | 72.29 | |
| Grupo Televisa Sa | 1.0 | $6.0k | 23.00 | 260.87 | |
| Hsbc Holdings Plc Ads | 1.0 | $6.0k | 29.00 | 206.90 | |
| Intervest Bancshares | 1.0 | $6.0k | 2.00 | 3000.00 | |
| Nestle | 1.0 | $6.0k | 48.00 | 125.00 | |
| Rolls Royce Hldg | 1.0 | $6.0k | 58.00 | 103.45 | |
| Shire Plc Ads | 1.0 | $6.0k | 33.00 | 181.82 | |
| America Movil Sa | 0.9 | $5.0k | 34.00 | 147.06 | |
| Apache Corp | 0.9 | $5.0k | 189.00 | 26.46 | |
| Ceva | 0.9 | $5.0k | 69.00 | 72.46 | |
| Seadrill | 0.9 | $5.0k | 1.2k | 4.30 | |
| Carbo Ceramics | 0.9 | $5.0k | 468.00 | 10.68 | |
| Noble Energy | 0.9 | $5.0k | 874.00 | 5.72 | |
| Oracle Corporation | 0.9 | $5.0k | 555.00 | 9.01 | |
| Basf Se | 0.9 | $5.0k | 24.00 | 208.33 | |
| Diageo Plc Ads | 0.9 | $5.0k | 43.00 | 116.28 | |
| Novo-nordisk A/s | 0.9 | $5.0k | 20.00 | 250.00 | |
| Royal Kpn Nv | 0.9 | $5.0k | 52.00 | 96.15 | |
| Smith And Nephew | 0.9 | $5.0k | 52.00 | 96.15 | |
| Gulfport Energy Corp | 0.7 | $4.0k | 24.00 | 166.67 | |
| Johnson & Johnson | 0.7 | $4.0k | 180.00 | 22.22 | |
| Check Point Software | 0.7 | $4.0k | 22.00 | 181.82 | |
| Mastercard | 0.7 | $4.0k | 897.00 | 4.46 | |
| Abb | 0.7 | $4.0k | 32.00 | 125.00 | |
| Microsoft | 0.7 | $4.0k | 1.2k | 3.36 | |
| Roche Holdings | 0.7 | $4.0k | 28.00 | 142.86 | |
| Sap | 0.7 | $4.0k | 85.00 | 47.06 | |
| Gastar Exploration | 0.5 | $3.0k | 4.00 | 750.00 | |
| Kimberly Clark Corp | 0.5 | $3.0k | 253.00 | 11.86 | |
| Qualcomm | 0.5 | $3.0k | 513.00 | 5.85 | |
| Bg | 0.5 | $3.0k | 57.00 | 52.63 | |
| Carrizo Oil & Gas | 0.5 | $3.0k | 52.00 | 57.69 | |
| Catalyst Health Solutio | 0.5 | $3.0k | 20.00 | 150.00 | |
| Compania De Bebidas | 0.5 | $3.0k | 81.00 | 37.04 | |
| Compass Group Plc Ads | 0.5 | $3.0k | 19.00 | 157.89 | |
| Evergreen Energy | 0.5 | $3.0k | 1.00 | 3000.00 | |
| Kingfisher | 0.5 | $3.0k | 18.00 | 166.67 | |
| Purecycle | 0.5 | $3.0k | 20.00 | 150.00 | |
| Exxon Mobil Corporation | 0.3 | $2.0k | 965.00 | 2.07 | |
| Flextronics Intl | 0.3 | $2.0k | 8.00 | 250.00 | |
| Safestitch Medical | 0.3 | $2.0k | 6.00 | 333.33 | |
| Salesforce.com | 0.3 | $2.0k | 24.00 | 83.33 | |
| Cognizant Tech Solution | 0.3 | $2.0k | 1.7k | 1.19 | |
| Dawson Geophysical | 0.3 | $2.0k | 43.00 | 46.51 | |
| Whiting Petroleum | 0.3 | $2.0k | 212.00 | 9.43 | |
| Air Liquide | 0.3 | $2.0k | 29.00 | 68.97 | |
| Bio-reference Labs | 0.3 | $2.0k | 123.00 | 16.26 | |
| Heineken | 0.3 | $2.0k | 44.00 | 45.45 | |
| Tes | 0.3 | $2.0k | 40.00 | 50.00 | |
| Continental Resources | 0.2 | $1.0k | 1.6k | 0.62 | |
| Concho Resources | 0.2 | $999.190000 | 163.00 | 6.13 | |
| Cliffs Natural Resource | 0.2 | $999.600000 | 98.00 | 10.20 | |
| National Oilwell Varco | 0.2 | $999.740000 | 259.00 | 3.86 | |
| Millicom Int'l Cellula | 0.2 | $1.0k | 2.9k | 0.35 | |
| Allianz Se | 0.2 | $999.990000 | 9.00 | 111.11 | |
| Compania Energetica Min | 0.2 | $1.0k | 25.00 | 40.00 | |
| Hdfc Bank | 0.2 | $999.880000 | 28.00 | 35.71 | |
| Intl. Business Mach. | 0.2 | $994.000000 | 2.0k | 0.50 | |
| Komatsu | 0.2 | $1.0k | 43.00 | 23.26 | |
| Tigerlogic | 0.2 | $1.0k | 47.00 | 21.28 | |
| Apple Computer | 0.0 | $0 | 1.0k | 0.00 | |
| Express Scripts | 0.0 | $0 | 94.00 | 0.00 | |
| Intel Corp. | 0.0 | $0 | 1.1k | 0.00 | |
| Kimberly Clark Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Linn Energy | 0.0 | $0 | 907.00 | 0.00 | |
| Netlogic Microsystems | 0.0 | $0 | 32.00 | 0.00 | |
| Abbott Lab | 0.0 | $0 | 63.00 | 0.00 | |
| Danone | 0.0 | $0 | 66.00 | 0.00 | |
| Essilor Intl Sa | 0.0 | $0 | 29.00 | 0.00 | |
| Syngenta | 0.0 | $0 | 51.00 | 0.00 | |
| Vodafone Group Plc Ads | 0.0 | $0 | 63.00 | 0.00 |
