J. M. Hartwell as of Dec. 31, 2012
Portfolio Holdings for J. M. Hartwell
J. M. Hartwell holds 91 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-mcmoran Copper | 11.0 | $57k | 70.00 | 814.29 | |
Visa | 7.5 | $39k | 948.00 | 41.14 | |
Hosp ira | 5.8 | $30k | 40.00 | 750.00 | |
Accenture | 2.1 | $11k | 47.00 | 234.04 | |
Millicom Int'l Cellula | 1.9 | $10k | 180.00 | 55.56 | |
Phil ip morris intl | 1.7 | $9.0k | 60.00 | 150.00 | |
Philip Morris Intl | 1.7 | $9.0k | 20.00 | 450.00 | |
Nidec | 1.7 | $9.0k | 44.00 | 204.55 | |
Novartis | 1.7 | $9.0k | 80.00 | 112.50 | |
Technip Ads | 1.7 | $9.0k | 24.00 | 375.00 | |
Teva Pharmaceutical | 1.7 | $9.0k | 33.00 | 272.73 | |
Unilever | 1.7 | $9.0k | 49.00 | 183.67 | |
Halcon Resources | 1.7 | $9.0k | 26.00 | 346.15 | |
Cnooc | 1.7 | $9.0k | 41.00 | 219.51 | |
Everest Re Group | 1.5 | $8.0k | 24.00 | 333.33 | |
Affiliated Managers Gro | 1.5 | $8.0k | 1.2k | 6.72 | |
Alliance Data Systems | 1.5 | $8.0k | 314.00 | 25.48 | |
Anheuser-busch Inbex Sa | 1.5 | $8.0k | 34.00 | 235.29 | |
Bhp Billiton | 1.5 | $8.0k | 43.00 | 186.05 | |
Baidu | 1.5 | $8.0k | 20.00 | 400.00 | |
1.5 | $8.0k | 1.9k | 4.19 | ||
Silicon Motion | 1.5 | $8.0k | 22.00 | 363.64 | |
Dassault Systems Sa | 1.5 | $8.0k | 33.00 | 242.42 | |
Express Scripts | 1.5 | $8.0k | 495.00 | 16.16 | |
Anadarko Petroleum | 1.4 | $7.0k | 299.00 | 23.41 | |
Clean Harbors | 1.4 | $7.0k | 203.00 | 34.48 | |
Wal-mart De Mexico Sab | 1.4 | $7.0k | 54.00 | 129.63 | |
Adidas | 1.4 | $7.0k | 44.00 | 159.09 | |
Fresenius Medical Care | 1.1 | $6.0k | 84.00 | 71.43 | |
Grupo Televisa Sa | 1.1 | $6.0k | 30.00 | 200.00 | |
Intervest Bancshares | 1.1 | $6.0k | 19.00 | 315.79 | |
Nestle | 1.1 | $6.0k | 54.00 | 111.11 | |
Rolls Royce Hldg | 1.1 | $6.0k | 71.00 | 84.51 | |
Shire Plc Ads | 1.1 | $6.0k | 29.00 | 206.90 | |
Atlas Copco Ab | 1.1 | $6.0k | 24.00 | 250.00 | |
Fresh Market | 1.1 | $6.0k | 40.00 | 150.00 | |
America Movil Sa | 1.0 | $5.0k | 35.00 | 142.86 | |
Apache Corp | 1.0 | $5.0k | 155.00 | 32.26 | |
Seadrill | 1.0 | $5.0k | 1.5k | 3.36 | |
Noble Energy | 1.0 | $5.0k | 1.0k | 4.80 | |
Oracle Corporation | 1.0 | $5.0k | 264.00 | 18.94 | |
Basf Se | 1.0 | $5.0k | 32.00 | 156.25 | |
Diageo Plc Ads | 1.0 | $5.0k | 64.00 | 78.12 | |
Novo-nordisk A/s | 1.0 | $5.0k | 29.00 | 172.41 | |
Smith And Nephew | 1.0 | $5.0k | 59.00 | 84.75 | |
Johnson & Johnson | 0.8 | $4.0k | 215.00 | 18.60 | |
Mastercard | 0.8 | $4.0k | 1.2k | 3.47 | |
Microsoft | 0.8 | $4.0k | 1.2k | 3.21 | |
Roche Holdings | 0.8 | $4.0k | 33.00 | 121.21 | |
Sap | 0.8 | $4.0k | 466.00 | 8.58 | |
Prudential | 0.8 | $4.0k | 40.00 | 100.00 | |
Kimberly Clark Corp | 0.6 | $3.0k | 292.00 | 10.27 | |
Royal Caribbean Cruises | 0.6 | $3.0k | 25.00 | 120.00 | |
Qualcomm | 0.6 | $3.0k | 574.00 | 5.23 | |
Carrizo Oil & Gas | 0.6 | $3.0k | 36.00 | 83.33 | |
Compania De Bebidas | 0.6 | $3.0k | 94.00 | 31.91 | |
Compass Group Plc Ads | 0.6 | $3.0k | 23.00 | 130.43 | |
Kingfisher | 0.6 | $3.0k | 22.00 | 136.36 | |
Purecycle | 0.6 | $3.0k | 30.00 | 100.00 | |
Ebay | 0.6 | $3.0k | 1.7k | 1.80 | |
Priceline | 0.6 | $3.0k | 1.6k | 1.92 | |
Volkswagen | 0.6 | $3.0k | 42.00 | 71.43 | |
Cognizant Tech Solution | 0.4 | $2.0k | 2.0k | 1.00 | |
Cisco Systems | 0.4 | $2.0k | 29.00 | 68.97 | |
Exxon Mobil Corporation | 0.4 | $2.0k | 976.00 | 2.05 | |
Safestitch Medical | 0.4 | $2.0k | 1.00 | 2000.00 | |
Salesforce.com | 0.4 | $2.0k | 121.00 | 16.53 | |
Whiting Petroleum | 0.4 | $2.0k | 29.00 | 68.97 | |
Air Liquide | 0.4 | $2.0k | 32.00 | 62.50 | |
Bio-reference Labs | 0.4 | $2.0k | 1.1k | 1.84 | |
Heineken | 0.4 | $2.0k | 64.00 | 31.25 | |
Home Depot | 0.4 | $2.0k | 34.00 | 58.82 | |
Catamaran Corporation | 0.4 | $2.0k | 187.00 | 10.70 | |
0.4 | $2.0k | 47.00 | 42.55 | ||
Luxottica Group Ads | 0.4 | $2.0k | 40.00 | 50.00 | |
Concho Resources | 0.2 | $999.680000 | 284.00 | 3.52 | |
Cliffs Natural Resource | 0.2 | $1.0k | 24.00 | 41.67 | |
National Oilwell Varco | 0.2 | $1.0k | 122.00 | 8.20 | |
Continental Resources | 0.2 | $1.0k | 1.4k | 0.70 | |
Hdfc Bank | 0.2 | $1.0k | 44.00 | 22.73 | |
Intl. Business Mach. | 0.2 | $1.0k | 2.0k | 0.50 | |
Komatsu | 0.2 | $1.0k | 46.00 | 21.74 | |
Tigerlogic | 0.2 | $1.0k | 8.00 | 125.00 | |
Apple Computer | 0.0 | $0 | 754.00 | 0.00 | |
Kimberly Clark Corp | 0.0 | $0 | 20.00 | 0.00 | |
Abbott Lab | 0.0 | $0 | 131.00 | 0.00 | |
Essilor Intl Sa | 0.0 | $0 | 42.00 | 0.00 | |
Syngenta | 0.0 | $0 | 70.00 | 0.00 | |
Vodafone Group Plc Ads | 0.0 | $0 | 56.00 | 0.00 | |
Citrix Systems | 0.0 | $0 | 79.00 | 0.00 | |
Rio Tinto | 0.0 | $0 | 42.00 | 0.00 |