J. M. Hartwell as of June 30, 2012
Portfolio Holdings for J. M. Hartwell
J. M. Hartwell holds 92 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran Copper | 5.0 | $857k | 8.00 | 107125.00 | |
| Visa | 4.8 | $839k | 75.00 | 11186.67 | |
| Unilever | 4.1 | $709k | 4.00 | 177250.00 | |
| Bio-reference Labs | 3.5 | $602k | 75.00 | 8026.67 | |
| Compania Energetica Min | 3.5 | $601k | 3.00 | 200333.33 | |
| Lindsay Corporation | 3.0 | $510k | 5.00 | 102000.00 | |
| 2.9 | $508k | 155.00 | 3277.42 | ||
| Basf Se | 2.9 | $505k | 2.00 | 252500.00 | |
| Hsbc Holdings Plc Ads | 2.4 | $406k | 3.00 | 135333.33 | |
| Nestle | 2.4 | $406k | 4.00 | 101500.00 | |
| Kingfisher | 2.3 | $403k | 2.00 | 201500.00 | |
| Komatsu | 2.3 | $401k | 4.00 | 100250.00 | |
| Canon | 1.8 | $309k | 5.00 | 61800.00 | |
| Purecycle | 1.8 | $303k | 2.00 | 151500.00 | |
| Salesforce | 1.8 | $302k | 9.00 | 33555.56 | |
| Technip Ads | 1.2 | $209k | 2.00 | 104500.00 | |
| Teva Pharmaceutical | 1.2 | $209k | 3.00 | 69666.67 | |
| Clear Media | 1.2 | $205k | 2.00 | 102500.00 | |
| Diageo Plc Ads | 1.2 | $205k | 5.00 | 41000.00 | |
| Grupo Televisa Sa | 1.2 | $206k | 2.00 | 103000.00 | |
| Rolls Royce Hldg Plc Ad scom 77 | 1.2 | $206k | 6.00 | 34333.33 | |
| Smith And Nephew | 1.2 | $205k | 5.00 | 41000.00 | |
| Sap | 1.2 | $204k | 36.00 | 5666.67 | |
| Air Liquide | 1.2 | $202k | 2.00 | 101000.00 | |
| Bg | 1.2 | $203k | 5.00 | 40600.00 | |
| Compania De Bebidas | 1.2 | $203k | 8.00 | 25375.00 | |
| Compass Group Plc Ads | 1.2 | $203k | 2.00 | 101500.00 | |
| Heineken | 1.2 | $202k | 5.00 | 40400.00 | |
| Luxottica Group Ads | 1.2 | $202k | 3.00 | 67333.33 | |
| Essilor Intl Sa | 1.2 | $200k | 3.00 | 66666.67 | |
| Millicom Intl Cellula | 1.0 | $174k | 1.2k | 145.12 | |
| Accenture | 0.6 | $111k | 4.00 | 27750.00 | |
| Millicom Intl Cellula | 0.6 | $110k | 30.00 | 3666.67 | |
| Computer Associates | 0.6 | $109k | 11.00 | 9909.09 | |
| Nidec | 0.6 | $109k | 5.00 | 21800.00 | |
| Novartis | 0.6 | $109k | 7.00 | 15571.43 | |
| Philip Morris Intl | 0.6 | $109k | 2.00 | 54500.00 | |
| Proctor & Gamble | 0.6 | $109k | 5.00 | 21800.00 | |
| Tenaris | 0.6 | $109k | 2.00 | 54500.00 | |
| Select Sector Spdr Tr Sbi Int-tech 81369y803 | 0.6 | $107k | 26.00 | 4115.38 | |
| Abovenet | 0.6 | $107k | 138.00 | 775.36 | |
| Affiliated Managers Grp | 0.6 | $108k | 101.00 | 1069.31 | |
| Alliance Data Systems | 0.6 | $108k | 29.00 | 3724.14 | |
| Anheuser-busch Inbex Sa | 0.6 | $108k | 3.00 | 36000.00 | |
| Bhp Billiton | 0.6 | $108k | 2.00 | 54000.00 | |
| Baidu | 0.6 | $108k | 9.00 | 12000.00 | |
| Clean Harbors | 0.6 | $107k | 29.00 | 3689.66 | |
| Dassault Systems Sa | 0.6 | $108k | 2.00 | 54000.00 | |
| Everest Re | 0.6 | $108k | 2.00 | 54000.00 | |
| Newmarket Corporation | 0.6 | $107k | 2.00 | 53500.00 | |
| Oasis Petroleum | 0.6 | $108k | 52.00 | 2076.92 | |
| Silicon Motion | 0.6 | $108k | 2.00 | 54000.00 | |
| Wal-mart De Mexico Sab | 0.6 | $107k | 4.00 | 26750.00 | |
| Adidas | 0.6 | $107k | 3.00 | 35666.67 | |
| Orchard Supply | 0.6 | $106k | 134.00 | 791.04 | |
| America Movil Sa | 0.6 | $105k | 3.00 | 35000.00 | |
| Apache | 0.6 | $105k | 17.00 | 6176.47 | |
| Fresenius Medical Care acom 35 | 0.6 | $106k | 8.00 | 13250.00 | |
| Intervest Bancshares | 0.6 | $106k | 1.00 | 106000.00 | |
| Noble Energy | 0.6 | $105k | 90.00 | 1166.67 | |
| Oracle Corporation | 0.6 | $105k | 4.00 | 26250.00 | |
| Seadrill | 0.6 | $105k | 129.00 | 813.95 | |
| Shire Plc Ads | 0.6 | $106k | 2.00 | 53000.00 | |
| Catalyst Health Solutio ncom 14 | 0.6 | $103k | 17.00 | 6058.82 | |
| Ebay | 0.6 | $103k | 96.00 | 1072.92 | |
| Johnson & Johnson | 0.6 | $104k | 19.00 | 5473.68 | |
| Kimberly Clark | 0.6 | $103k | 28.00 | 3678.57 | |
| Mastercard | 0.6 | $104k | 101.00 | 1029.70 | |
| Microsoft | 0.6 | $104k | 151.00 | 688.74 | |
| Qualcomm | 0.6 | $103k | 56.00 | 1839.29 | |
| Roche Holdings | 0.6 | $104k | 2.00 | 52000.00 | |
| Cognizant Tech Solution scom 19 | 0.6 | $102k | 157.00 | 649.68 | |
| Exxon Mobil Corporation | 0.6 | $102k | 97.00 | 1051.55 | |
| Home Depot | 0.6 | $102k | 3.00 | 34000.00 | |
| Netease | 0.6 | $102k | 2.00 | 51000.00 | |
| Whiting Petroleum | 0.6 | $102k | 4.00 | 25500.00 | |
| Schwab Charles Corp 808513105 | 0.6 | $101k | 165.00 | 612.12 | |
| Rogers Commun Inc Cl B | 0.6 | $101k | 209.00 | 483.25 | |
| Mcdonalds Corp 580135101 | 0.6 | $100k | 11.00 | 9090.91 | |
| Apple | 0.6 | $100k | 141.00 | 709.22 | |
| Cliffs Natural Resource scom 18 | 0.6 | $101k | 3.00 | 33666.67 | |
| Concho Resources | 0.6 | $101k | 24.00 | 4208.33 | |
| Danone | 0.6 | $100k | 4.00 | 25000.00 | |
| Express Scripts | 0.6 | $100k | 19.00 | 5263.16 | |
| Hdfc Bank | 0.6 | $101k | 3.00 | 33666.67 | |
| Intel | 0.6 | $100k | 118.00 | 847.46 | |
| Kimberly Clark | 0.6 | $100k | 3.00 | 33333.33 | |
| National Oilwell Var | 0.6 | $101k | 13.00 | 7769.23 | |
| Sxc Health Solutions In ccom 78 | 0.6 | $100k | 2.00 | 50000.00 | |
| Syngenta | 0.6 | $100k | 5.00 | 20000.00 | |
| Tigerlogic | 0.6 | $101k | 2.00 | 50500.00 | |
| Vodafone Group Plc Ads | 0.6 | $100k | 6.00 | 16666.67 |
