J. M. Hartwell as of March 31, 2013
Portfolio Holdings for J. M. Hartwell
J. M. Hartwell holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa | 8.1 | $39k | 1.1k | 34.91 | |
| Hosp ira | 6.2 | $30k | 38.00 | 789.47 | |
| Accenture | 2.3 | $11k | 54.00 | 203.70 | |
| Millicom Int'l Cellula | 2.1 | $10k | 168.00 | 59.52 | |
| Phil ip morris intl | 1.9 | $9.0k | 68.00 | 132.35 | |
| Philip Morris Intl | 1.9 | $9.0k | 22.00 | 409.09 | |
| Nidec | 1.9 | $9.0k | 46.00 | 195.65 | |
| Novartis | 1.9 | $9.0k | 90.00 | 100.00 | |
| Technip Ads | 1.9 | $9.0k | 22.00 | 409.09 | |
| Teva Pharmaceutical | 1.9 | $9.0k | 36.00 | 250.00 | |
| Unilever | 1.9 | $9.0k | 53.00 | 169.81 | |
| Halcon Resources | 1.9 | $9.0k | 45.00 | 200.00 | |
| Cnooc | 1.9 | $9.0k | 36.00 | 250.00 | |
| Abbvie | 1.9 | $9.0k | 82.00 | 109.76 | |
| Everest Re Group | 1.7 | $8.0k | 28.00 | 285.71 | |
| Affiliated Managers Gro | 1.7 | $8.0k | 1.4k | 5.69 | |
| Alliance Data Systems | 1.7 | $8.0k | 618.00 | 12.94 | |
| Anheuser-busch Inbex Sa | 1.7 | $8.0k | 39.00 | 205.13 | |
| Bhp Billiton | 1.7 | $8.0k | 37.00 | 216.22 | |
| 1.7 | $8.0k | 2.1k | 3.73 | ||
| Silicon Motion | 1.7 | $8.0k | 18.00 | 444.44 | |
| Dassault Systems Sa | 1.7 | $8.0k | 34.00 | 235.29 | |
| Express Scripts | 1.7 | $8.0k | 522.00 | 15.33 | |
| Ruckus Wireless | 1.7 | $8.0k | 54.00 | 148.15 | |
| Sourcefire | 1.7 | $8.0k | 41.00 | 195.12 | |
| Anadarko Petroleum | 1.5 | $7.0k | 369.00 | 18.97 | |
| Clean Harbors | 1.5 | $7.0k | 885.00 | 7.91 | |
| Wal-mart De Mexico Sab | 1.5 | $7.0k | 55.00 | 127.27 | |
| Adidas | 1.5 | $7.0k | 52.00 | 134.62 | |
| Fresenius Medical Care | 1.2 | $6.0k | 83.00 | 72.29 | |
| Grupo Televisa Sa | 1.2 | $6.0k | 30.00 | 200.00 | |
| Intervest Bancshares | 1.2 | $6.0k | 29.00 | 206.90 | |
| Nestle | 1.2 | $6.0k | 60.00 | 100.00 | |
| Rolls Royce Hldg | 1.2 | $6.0k | 85.00 | 70.59 | |
| Shire Plc Ads | 1.2 | $6.0k | 29.00 | 206.90 | |
| Atlas Copco Ab | 1.2 | $6.0k | 25.00 | 240.00 | |
| America Movil Sa | 1.0 | $5.0k | 31.00 | 161.29 | |
| Seadrill | 1.0 | $5.0k | 1.7k | 2.87 | |
| Noble Energy | 1.0 | $5.0k | 1.2k | 4.26 | |
| Oracle Corporation | 1.0 | $5.0k | 437.00 | 11.44 | |
| Basf Se | 1.0 | $5.0k | 30.00 | 166.67 | |
| Diageo Plc Ads | 1.0 | $5.0k | 69.00 | 72.46 | |
| Novo-nordisk A/s | 1.0 | $5.0k | 29.00 | 172.41 | |
| Smith And Nephew | 1.0 | $5.0k | 62.00 | 80.65 | |
| Medidata Solutions | 1.0 | $5.0k | 32.00 | 156.25 | |
| Johnson & Johnson | 0.8 | $4.0k | 250.00 | 16.00 | |
| Mastercard | 0.8 | $4.0k | 1.2k | 3.22 | |
| Microsoft | 0.8 | $4.0k | 1.3k | 3.03 | |
| Roche Holdings | 0.8 | $4.0k | 38.00 | 105.26 | |
| Sap | 0.8 | $4.0k | 130.00 | 30.77 | |
| Prudential | 0.8 | $4.0k | 45.00 | 88.89 | |
| Splunk | 0.8 | $4.0k | 79.00 | 50.63 | |
| Kimberly Clark Corp | 0.6 | $3.0k | 339.00 | 8.85 | |
| Royal Caribbean Cruises | 0.6 | $3.0k | 25.00 | 120.00 | |
| Qualcomm | 0.6 | $3.0k | 882.00 | 3.40 | |
| Carrizo Oil & Gas | 0.6 | $3.0k | 642.00 | 4.67 | |
| Compania De Bebidas | 0.6 | $3.0k | 95.00 | 31.58 | |
| Compass Group Plc Ads | 0.6 | $3.0k | 25.00 | 120.00 | |
| Purecycle | 0.6 | $3.0k | 65.00 | 46.15 | |
| Ebay | 0.6 | $3.0k | 1.8k | 1.70 | |
| Priceline | 0.6 | $3.0k | 1.9k | 1.56 | |
| Volkswagen | 0.6 | $3.0k | 37.00 | 81.08 | |
| U.s. Silica Holdings | 0.6 | $3.0k | 117.00 | 25.64 | |
| Cisco Systems | 0.4 | $2.0k | 31.00 | 64.52 | |
| Safestitch Medical | 0.4 | $2.0k | 3.00 | 666.67 | |
| Salesforce.com | 0.4 | $2.0k | 128.00 | 15.62 | |
| Whiting Petroleum | 0.4 | $2.0k | 43.00 | 46.51 | |
| Air Liquide | 0.4 | $2.0k | 31.00 | 64.52 | |
| Bio-reference Labs | 0.4 | $2.0k | 37.00 | 54.05 | |
| Home Depot | 0.4 | $2.0k | 39.00 | 51.28 | |
| Netease | 0.4 | $2.0k | 23.00 | 86.96 | |
| Catamaran Corporation | 0.4 | $2.0k | 253.00 | 7.91 | |
| 0.4 | $2.0k | 87.00 | 22.99 | ||
| Luxottica Group Ads | 0.4 | $2.0k | 49.00 | 40.82 | |
| Exxon Mobil Corporation | 0.4 | $2.0k | 1.0k | 1.97 | |
| Cognizant Tech Solution | 0.4 | $2.0k | 2.1k | 0.97 | |
| Concho Resources | 0.2 | $998.280000 | 354.00 | 2.82 | |
| National Oilwell Varco | 0.2 | $1.0k | 125.00 | 8.00 | |
| Continental Resources | 0.2 | $1.0k | 1.7k | 0.60 | |
| Hdfc Bank | 0.2 | $999.990000 | 41.00 | 24.39 | |
| Intl. Business Mach. | 0.2 | $994.950000 | 2.2k | 0.45 | |
| Komatsu | 0.2 | $1.0k | 43.00 | 23.26 | |
| Tigerlogic | 0.2 | $1.0k | 2.00 | 500.00 | |
| Blackrock | 0.2 | $1.0k | 25.00 | 40.00 | |
| Heineken | 0.2 | $1.0k | 72.00 | 13.89 | |
| Targa Resources | 0.2 | $1.0k | 115.00 | 8.70 | |
| Tripadvisor | 0.2 | $999.810000 | 69.00 | 14.49 | |
| Acme Packet | 0.0 | $0 | 21.00 | 0.00 | |
| Apple Computer | 0.0 | $0 | 623.00 | 0.00 | |
| Kimberly Clark Corp | 0.0 | $0 | 23.00 | 0.00 | |
| Abbott Lab | 0.0 | $0 | 71.00 | 0.00 | |
| Essilor Intl Sa | 0.0 | $0 | 46.00 | 0.00 | |
| Syngenta | 0.0 | $0 | 72.00 | 0.00 | |
| Vodafone Group Plc Ads | 0.0 | $0 | 64.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 49.00 | 0.00 | |
| Rio Tinto | 0.0 | $0 | 34.00 | 0.00 |
