Hartwell J M Limited Partnership

J. M. Hartwell as of Sept. 30, 2012

Portfolio Holdings for J. M. Hartwell

J. M. Hartwell holds 92 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran Copper 4.9 $857k 8.00 107125.00
Visa 4.8 $839k 82.00 10231.71
Unilever 4.1 $709k 4.00 177250.00
Atlas Copco Ab 4.0 $706k 2.00 353000.00
Bio-reference Labs 3.5 $602k 109.00 5522.94
Compania Energetica Min 3.4 $601k 2.00 300500.00
Google 2.9 $508k 202.00 2514.85
Basf Se 2.9 $505k 2.00 252500.00
Nestle 2.3 $406k 5.00 81200.00
Orchard Supply 2.3 $403k 143.00 2818.18
Kingfisher 2.3 $403k 2.00 201500.00
Komatsu 2.3 $401k 3.00 133666.67
Canon 1.8 $309k 4.00 77250.00
Purecycle 1.7 $303k 2.00 151500.00
Salesforce 1.7 $302k 10.00 30200.00
Technip Ads 1.2 $209k 2.00 104500.00
Teva Pharmaceutical 1.2 $209k 3.00 69666.67
Grupo Televisa Sa 1.2 $206k 2.00 103000.00
Rolls Royce Hldg Plc Ad scom 77 1.2 $206k 6.00 34333.33
Clear Media 1.2 $205k 2.00 102500.00
Diageo Plc Ads 1.2 $205k 6.00 34166.67
Sap 1.2 $204k 42.00 4857.14
Smith And Nephew 1.2 $205k 5.00 41000.00
Air Liquide 1.2 $202k 3.00 67333.33
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 1.1 $200k 3.00 66666.67
Millicom Intl Cellula 1.0 $174k 1.2k 147.21
Accenture 0.6 $111k 4.00 27750.00
Millicom Intl Cellula 0.6 $110k 30.00 3666.67
Affiliated Managers Grp 0.6 $108k 114.00 947.37
Alliance Data Systems 0.6 $108k 31.00 3483.87
Anheuser-busch Inbex Sa 0.6 $108k 3.00 36000.00
Bhp Billiton 0.6 $108k 2.00 54000.00
Baidu 0.6 $108k 2.00 54000.00
Dassault Systems Sa 0.6 $108k 3.00 36000.00
Everest Re 0.6 $108k 2.00 54000.00
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 6.00 18166.67
Silicon Motion 0.6 $108k 2.00 54000.00
Tenaris 0.6 $109k 3.00 36333.33
Express Scripts 0.6 $108k 71.00 1521.13
Select Sector Spdr Tr Sbi Int-tech 81369y803 0.6 $107k 28.00 3821.43
Clean Harbors 0.6 $107k 25.00 4280.00
Fresenius Medical Care acom 35 0.6 $106k 9.00 11777.78
Intervest Bancshares 0.6 $106k 1.00 106000.00
Lindsay Corporation 0.6 $106k 11.00 9636.36
Shire Plc Ads 0.6 $106k 2.00 53000.00
Wal-mart De Mexico Sab 0.6 $107k 4.00 26750.00
Adidas 0.6 $107k 4.00 26750.00
Fresh Market 0.6 $106k 5.00 21200.00
America Movil Sa 0.6 $105k 3.00 35000.00
Apache 0.6 $105k 17.00 6176.47
Johnson & Johnson 0.6 $104k 21.00 4952.38
Mastercard 0.6 $104k 106.00 981.13
Microsoft 0.6 $104k 140.00 742.86
Noble Energy 0.6 $105k 97.00 1082.47
Oracle Corporation 0.6 $105k 3.00 35000.00
Roche Holdings 0.6 $104k 3.00 34666.67
Seadrill 0.6 $105k 155.00 677.42
Ebay 0.6 $103k 149.00 691.28
Kimberly Clark 0.6 $103k 29.00 3551.72
Qualcomm 0.6 $103k 62.00 1661.29
Royal Caribbean Cruises 0.6 $103k 2.00 51500.00
Schwab Charles Corp 808513105 0.6 $101k 133.00 759.40
Rogers Commun Inc Cl B 0.6 $101k 219.00 461.19
Cliffs Natural Resource scom 18 0.6 $101k 2.00 50500.00
Cognizant Tech Solution scom 19 0.6 $102k 174.00 586.21
Concho Resources 0.6 $101k 39.00 2589.74
Exxon Mobil Corporation 0.6 $102k 104.00 980.77
Hdfc Bank 0.6 $101k 4.00 25250.00
Home Depot 0.6 $102k 3.00 34000.00
National Oilwell Var 0.6 $101k 14.00 7214.29
Netease 0.6 $102k 2.00 51000.00
Tigerlogic 0.6 $101k 1.00 101000.00
Whiting Petroleum 0.6 $102k 3.00 34000.00
Catamaran Corporation 0.6 $102k 16.00 6375.00
Cisco Systems 0.6 $102k 2.00 51000.00
Mcdonalds Corp 580135101 0.6 $100k 13.00 7692.31
Apple 0.6 $100k 134.00 746.27
Danone 0.6 $100k 4.00 25000.00
Intel 0.6 $100k 99.00 1010.10
Kimberly Clark 0.6 $100k 2.00 50000.00
Syngenta 0.6 $100k 6.00 16666.67
Vodafone Group Plc Ads 0.6 $100k 6.00 16666.67
Chevrontexa 0.6 $100k 2.00 50000.00
Citrix Systems 0.6 $100k 12.00 8333.33