J. M. Hartwell as of March 31, 2012
Portfolio Holdings for J. M. Hartwell
J. M. Hartwell holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran Copper | 10.5 | $57k | 65.00 | 876.92 | |
| Visa | 7.2 | $39k | 719.00 | 54.24 | |
| Accenture | 2.0 | $11k | 45.00 | 244.44 | |
| Millicom Int'l Cellula | 1.8 | $10k | 294.00 | 34.01 | |
| Phil ip morris intl | 1.7 | $9.0k | 59.00 | 152.54 | |
| Companhia Vale Do Rio | 1.7 | $9.0k | 29.00 | 310.34 | |
| Mobile Telesystems Ads | 1.7 | $9.0k | 72.00 | 125.00 | |
| Philip Morris Intl | 1.7 | $9.0k | 21.00 | 428.57 | |
| Vimpel Communications | 1.7 | $9.0k | 176.00 | 51.14 | |
| Canon | 1.7 | $9.0k | 67.00 | 134.33 | |
| Nidec | 1.7 | $9.0k | 70.00 | 128.57 | |
| Novartis | 1.7 | $9.0k | 70.00 | 128.57 | |
| Technip Ads | 1.7 | $9.0k | 25.00 | 360.00 | |
| Tenaris | 1.7 | $9.0k | 31.00 | 290.32 | |
| Teva Pharmaceutical | 1.7 | $9.0k | 41.00 | 219.51 | |
| Unilever | 1.7 | $9.0k | 44.00 | 204.55 | |
| Computer Associates | 1.7 | $9.0k | 115.00 | 78.26 | |
| Halcon Resources | 1.7 | $9.0k | 15.00 | 600.00 | |
| Everest Re Group | 1.5 | $8.0k | 20.00 | 400.00 | |
| Oasis Petroleum | 1.5 | $8.0k | 761.00 | 10.51 | |
| Affiliated Managers Gro | 1.5 | $8.0k | 1.0k | 7.71 | |
| Alliance Data Systems | 1.5 | $8.0k | 283.00 | 28.27 | |
| Anheuser-busch Inbex Sa | 1.5 | $8.0k | 29.00 | 275.86 | |
| Bhp Billiton | 1.5 | $8.0k | 30.00 | 266.67 | |
| Baidu | 1.5 | $8.0k | 65.00 | 123.08 | |
| 1.5 | $8.0k | 1.7k | 4.79 | ||
| Silicon Motion | 1.5 | $8.0k | 44.00 | 181.82 | |
| Chart Industries | 1.5 | $8.0k | 45.00 | 177.78 | |
| Abovenet | 1.3 | $7.0k | 1.6k | 4.33 | |
| Axa Group Ads | 1.3 | $7.0k | 33.00 | 212.12 | |
| Anadarko Petroleum | 1.3 | $7.0k | 320.00 | 21.88 | |
| Clean Harbors | 1.3 | $7.0k | 326.00 | 21.47 | |
| Wal-mart De Mexico Sab | 1.3 | $7.0k | 56.00 | 125.00 | |
| Aruba Networks | 1.1 | $6.0k | 65.00 | 92.31 | |
| Symantec Corp | 1.1 | $6.0k | 1.4k | 4.34 | |
| Fresenius Medical Care | 1.1 | $6.0k | 87.00 | 68.97 | |
| Hsbc Holdings Plc Ads | 1.1 | $6.0k | 33.00 | 181.82 | |
| Grupo Televisa Sa | 1.1 | $6.0k | 23.00 | 260.87 | |
| Intervest Bancshares | 1.1 | $6.0k | 19.00 | 315.79 | |
| Nestle | 1.1 | $6.0k | 52.00 | 115.38 | |
| Rolls Royce Hldg | 1.1 | $6.0k | 64.00 | 93.75 | |
| Shire Plc Ads | 1.1 | $6.0k | 30.00 | 200.00 | |
| Atlas Copco Ab | 1.1 | $6.0k | 21.00 | 285.71 | |
| America Movil Sa | 0.9 | $5.0k | 37.00 | 135.14 | |
| Apache Corp | 0.9 | $5.0k | 203.00 | 24.63 | |
| Seadrill | 0.9 | $5.0k | 1.3k | 3.83 | |
| Noble Energy | 0.9 | $5.0k | 1.0k | 4.87 | |
| Basf Se | 0.9 | $5.0k | 30.00 | 166.67 | |
| Diageo Plc Ads | 0.9 | $5.0k | 48.00 | 104.17 | |
| Novo-nordisk A/s | 0.9 | $5.0k | 25.00 | 200.00 | |
| Smith And Nephew | 0.9 | $5.0k | 54.00 | 92.59 | |
| Johnson & Johnson | 0.7 | $4.0k | 171.00 | 23.39 | |
| Mastercard | 0.7 | $4.0k | 961.00 | 4.16 | |
| Abb | 0.7 | $4.0k | 34.00 | 117.65 | |
| Microsoft | 0.7 | $4.0k | 1.5k | 2.69 | |
| Roche Holdings | 0.7 | $4.0k | 28.00 | 142.86 | |
| Sap | 0.7 | $4.0k | 567.00 | 7.05 | |
| Kimberly Clark Corp | 0.6 | $3.0k | 253.00 | 11.86 | |
| Royal Caribbean Cruises | 0.6 | $3.0k | 22.00 | 136.36 | |
| Qualcomm | 0.6 | $3.0k | 903.00 | 3.32 | |
| Bg | 0.6 | $3.0k | 62.00 | 48.39 | |
| Catalyst Health Solutio | 0.6 | $3.0k | 48.00 | 62.50 | |
| Compania De Bebidas | 0.6 | $3.0k | 93.00 | 32.26 | |
| Compass Group Plc Ads | 0.6 | $3.0k | 20.00 | 150.00 | |
| Kingfisher | 0.6 | $3.0k | 23.00 | 130.43 | |
| Purecycle | 0.6 | $3.0k | 23.00 | 130.43 | |
| Exxon Mobil Corporation | 0.4 | $2.0k | 979.00 | 2.04 | |
| Flextronics Intl | 0.4 | $2.0k | 10.00 | 200.00 | |
| Safestitch Medical | 0.4 | $2.0k | 9.00 | 222.22 | |
| Salesforce.com | 0.4 | $2.0k | 23.00 | 86.96 | |
| Cognizant Tech Solution | 0.4 | $2.0k | 1.9k | 1.04 | |
| Dawson Geophysical | 0.4 | $2.0k | 29.00 | 68.97 | |
| Whiting Petroleum | 0.4 | $2.0k | 202.00 | 9.90 | |
| Air Liquide | 0.4 | $2.0k | 31.00 | 64.52 | |
| Bio-reference Labs | 0.4 | $2.0k | 579.00 | 3.45 | |
| Heineken | 0.4 | $2.0k | 53.00 | 37.74 | |
| Home Depot | 0.4 | $2.0k | 22.00 | 90.91 | |
| Netease | 0.4 | $2.0k | 24.00 | 83.33 | |
| Concho Resources | 0.2 | $1.0k | 199.00 | 5.03 | |
| Cliffs Natural Resource | 0.2 | $1.0k | 115.00 | 8.70 | |
| National Oilwell Varco | 0.2 | $999.810000 | 207.00 | 4.83 | |
| Continental Resources | 0.2 | $990.780000 | 2.0k | 0.49 | |
| Allianz Se | 0.2 | $1.0k | 11.00 | 90.91 | |
| Compania Energetica Min | 0.2 | $999.900000 | 33.00 | 30.30 | |
| Hdfc Bank | 0.2 | $1.0k | 37.00 | 27.03 | |
| Intl. Business Mach. | 0.2 | $1.0k | 2.2k | 0.46 | |
| Komatsu | 0.2 | $999.960000 | 52.00 | 19.23 | |
| Tigerlogic | 0.2 | $999.960000 | 52.00 | 19.23 | |
| Apple Computer | 0.0 | $0 | 1.4k | 0.00 | |
| Express Scripts | 0.0 | $0 | 111.00 | 0.00 | |
| Intel Corp. | 0.0 | $0 | 1.3k | 0.00 | |
| Kimberly Clark Corp | 0.0 | $0 | 28.00 | 0.00 | |
| Abbott Lab | 0.0 | $0 | 114.00 | 0.00 | |
| Danone | 0.0 | $0 | 73.00 | 0.00 | |
| Essilor Intl Sa | 0.0 | $0 | 37.00 | 0.00 | |
| Syngenta | 0.0 | $0 | 59.00 | 0.00 | |
| Vodafone Group Plc Ads | 0.0 | $0 | 62.00 | 0.00 |
