$412 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 94 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIGO | New | Millicom International Cellula | $73,748,000 | – | 1,019,457 | +100.0% | 17.89% | – |
GOOGL | New | Google Inc | $24,164,000 | – | 27,447 | +100.0% | 5.86% | – |
PCLN | New | Priceline.com Incorporated | $23,651,000 | – | 28,610 | +100.0% | 5.74% | – |
SDRL | New | Seadrill Limited | $20,371,000 | – | 500,020 | +100.0% | 4.94% | – |
New | Millicom International Cellula | $20,253,000 | – | 282,956 | +100.0% | 4.91% | – | |
IBM | New | Intl. Business Mach. Corp. | $19,729,000 | – | 103,235 | +100.0% | 4.79% | – |
CTSH | New | Cognizant Technology Solutions | $16,945,000 | – | 270,510 | +100.0% | 4.11% | – |
EBAY | New | Ebay | $16,025,000 | – | 309,835 | +100.0% | 3.89% | – |
MSFT | New | Microsoft Corp | $15,746,000 | – | 455,822 | +100.0% | 3.82% | – |
TRIP | New | TripAdvisor, Inc. | $15,306,000 | – | 251,460 | +100.0% | 3.71% | – |
AMG | New | Affiliated Managers Group | $14,858,000 | – | 90,632 | +100.0% | 3.60% | – |
MA | New | Mastercard Inc. | $13,170,000 | – | 22,925 | +100.0% | 3.20% | – |
NBL | New | Noble Energy Inc | $11,954,000 | – | 199,100 | +100.0% | 2.90% | – |
V | New | VISA Inc. | $11,609,000 | – | 63,525 | +100.0% | 2.82% | – |
HTZ | New | Hertz Global Holding | $9,176,000 | – | 370,000 | +100.0% | 2.23% | – |
CLH | New | Clean Harbors, Inc. | $8,766,000 | – | 173,475 | +100.0% | 2.13% | – |
XOM | New | Exxon Mobil Corporation | $8,594,000 | – | 95,116 | +100.0% | 2.08% | – |
CAR | New | Avis Budget Group, Inc. | $8,134,000 | – | 282,935 | +100.0% | 1.97% | – |
QCOM | New | Qualcomm Inc. | $7,455,000 | – | 122,040 | +100.0% | 1.81% | – |
ADS | New | Alliance Data Systems | $6,919,000 | – | 38,220 | +100.0% | 1.68% | – |
ESRX | New | Express Scripts Inc | $5,681,000 | – | 92,015 | +100.0% | 1.38% | – |
ABBV | New | AbbVie Inc | $3,871,000 | – | 93,650 | +100.0% | 0.94% | – |
EPAM | New | EPAM Systems | $3,373,000 | – | 124,110 | +100.0% | 0.82% | – |
KMB | New | Kimberly Clark Corp | $3,363,000 | – | 34,616 | +100.0% | 0.82% | – |
ORCL | New | Oracle Corporation | $3,303,000 | – | 107,555 | +100.0% | 0.80% | – |
ALKS | New | Alkermes PLC | $3,054,000 | – | 106,500 | +100.0% | 0.74% | – |
CSCO | New | Cisco Systems. Inc. | $2,648,000 | – | 108,800 | +100.0% | 0.64% | – |
JNJ | New | Johnson & Johnson | $2,362,000 | – | 27,507 | +100.0% | 0.57% | – |
AAPL | New | Apple Inc. | $2,076,000 | – | 5,235 | +100.0% | 0.50% | – |
CRZO | New | Carrizo Oil & Gas | $1,716,000 | – | 60,580 | +100.0% | 0.42% | – |
CLR | New | Continental Resources | $1,522,000 | – | 17,690 | +100.0% | 0.37% | – |
LNKD | New | LinkedIn Corp | $1,511,000 | – | 8,475 | +100.0% | 0.37% | – |
NJDCY | New | Nidec Corp | $1,174,000 | – | 67,000 | +100.0% | 0.28% | – |
APC | New | Anadarko Petroleum Corp | $1,154,000 | – | 13,435 | +100.0% | 0.28% | – |
CTRX | New | Catamaran Corporation | $1,086,000 | – | 22,277 | +100.0% | 0.26% | – |
MDSO | New | Medidata Solutions | $1,004,000 | – | 12,965 | +100.0% | 0.24% | – |
SAP | New | SAP AG | $976,000 | – | 13,400 | +100.0% | 0.24% | – |
NVS | New | Novartis AG | $927,000 | – | 13,103 | +100.0% | 0.22% | – |
RYCEY | New | Rolls Royce Hldg Plc ADS | $906,000 | – | 10,400 | +100.0% | 0.22% | – |
ABT | New | Abbott Lab | $699,000 | – | 20,050 | +100.0% | 0.17% | – |
PCYO | New | Purecycle | $694,000 | – | 124,073 | +100.0% | 0.17% | – |
TM | New | Toyota Motor Corp | $688,000 | – | 5,700 | +100.0% | 0.17% | – |
HDS | New | HD Supply | $686,000 | – | 36,500 | +100.0% | 0.17% | – |
PG | New | Procter & Gamble Co. | $681,000 | – | 8,844 | +100.0% | 0.16% | – |
SYT | New | Syngenta AG | $677,000 | – | 8,700 | +100.0% | 0.16% | – |
VOD | New | Vodafone Group plc ADS | $671,000 | – | 23,331 | +100.0% | 0.16% | – |
ABV | New | Compania de Bebidas | $657,000 | – | 17,600 | +100.0% | 0.16% | – |
DEO | New | Diageo PLC ADS | $655,000 | – | 5,700 | +100.0% | 0.16% | – |
FB | New | Facebook, Inc | $642,000 | – | 25,800 | +100.0% | 0.16% | – |
HEINY | New | Heineken N.V. | $639,000 | – | 20,074 | +100.0% | 0.16% | – |
ADDYY | New | adidas AG | $574,000 | – | 10,600 | +100.0% | 0.14% | – |
NSRGY | New | Nestle S.A. ADR | $575,000 | – | 8,735 | +100.0% | 0.14% | – |
HD | New | Home Depot Inc. | $565,000 | – | 7,298 | +100.0% | 0.14% | – |
FMS | New | Fresenius Medical Care A | $554,000 | – | 15,700 | +100.0% | 0.13% | – |
NMR | New | Nomura Holding Inc | $552,000 | – | 74,200 | +100.0% | 0.13% | – |
ACN | New | Accenture Ltd | $540,000 | – | 7,500 | +100.0% | 0.13% | – |
CRM | New | Salesforce.com | $535,000 | – | 14,000 | +100.0% | 0.13% | – |
UN | New | Unilever N.V. | $535,000 | – | 13,600 | +100.0% | 0.13% | – |
LUXTY | New | Luxottica Group ADS | $521,000 | – | 10,300 | +100.0% | 0.13% | – |
WMMVY | New | Wal-mart De Mexico SAB | $493,000 | – | 17,600 | +100.0% | 0.12% | – |
ICLR | New | ICON plc | $496,000 | – | 13,990 | +100.0% | 0.12% | – |
PUK | New | Prudential PLC | $491,000 | – | 15,000 | +100.0% | 0.12% | – |
ESLOY | New | Essilor Intl SA ADR | $469,000 | – | 8,784 | +100.0% | 0.11% | – |
KMTUY | New | Komatsu Ltd | $456,000 | – | 19,668 | +100.0% | 0.11% | – |
INFA | New | Informatica Corporation | $455,000 | – | 13,000 | +100.0% | 0.11% | – |
RHHBY | New | Roche Holdings Ltd | $432,000 | – | 6,990 | +100.0% | 0.10% | – |
VLKAY | New | Volkswagen AG | $417,000 | – | 10,700 | +100.0% | 0.10% | – |
HDB | New | HDFC Bank Ltd | $399,000 | – | 11,000 | +100.0% | 0.10% | – |
BUD | New | Anheuser-Busch Inbex SA | $397,000 | – | 4,397 | +100.0% | 0.10% | – |
DASTY | New | Dassault Systems SA | $392,000 | – | 3,200 | +100.0% | 0.10% | – |
New | LVMH Moet Hennessy ADR | $384,000 | – | 11,840 | +100.0% | 0.09% | – | |
TEVA | New | Teva Pharmaceutical | $356,000 | – | 9,090 | +100.0% | 0.09% | – |
CEO | New | CNOOC Ltd ADR | $352,000 | – | 2,100 | +100.0% | 0.08% | – |
AIQUY | New | Air Liquide ADR | $343,000 | – | 13,852 | +100.0% | 0.08% | – |
PCP | New | Precision Castparts Corp | $339,000 | – | 1,500 | +100.0% | 0.08% | – |
IBCA | New | Intervest Bancshares | $334,000 | – | 50,000 | +100.0% | 0.08% | – |
BASFY | New | BASF SE ADR | $331,000 | – | 3,700 | +100.0% | 0.08% | – |
SHPG | New | Shire plc ADS | $325,000 | – | 3,420 | +100.0% | 0.08% | – |
NVO | New | Novo-Nordisk A/S | $310,000 | – | 2,000 | +100.0% | 0.08% | – |
WLL | New | Whiting Petroleum Corp | $285,000 | – | 6,180 | +100.0% | 0.07% | – |
HK | New | Halcon Resources Corp | $285,000 | – | 50,300 | +100.0% | 0.07% | – |
NTES | New | NetEase.com, Inc. | $280,000 | – | 4,430 | +100.0% | 0.07% | – |
TV | New | Grupo Televisa SA | $280,000 | – | 11,290 | +100.0% | 0.07% | – |
CMPGY | New | Compass Group Plc ADS | $279,000 | – | 21,700 | +100.0% | 0.07% | – |
RE | New | Everest Re Group Inc | $282,000 | – | 2,200 | +100.0% | 0.07% | – |
SMN | New | ProShares UltraShort Basic Mat | $266,000 | – | 5,000 | +100.0% | 0.06% | – |
BLK | New | Blackrock Inc | $257,000 | – | 1,000 | +100.0% | 0.06% | – |
RCL | New | Royal Caribbean Cruises | $253,000 | – | 7,600 | +100.0% | 0.06% | – |
SLCA | New | U.S. Silica Holdings, Inc. | $249,000 | – | 12,000 | +100.0% | 0.06% | – |
TKPPY | New | Technip ADS | $245,000 | – | 9,644 | +100.0% | 0.06% | – |
ATLKY | New | Atlas Copco Ab ADR | $238,000 | – | 9,800 | +100.0% | 0.06% | – |
TCEHY | New | Tencent Holdings Ltd | $234,000 | – | 6,000 | +100.0% | 0.06% | – |
PM | New | Philip Morris International | $208,000 | – | 2,400 | +100.0% | 0.05% | – |
SFES | New | Safestitch Medical Inc. | $17,000 | – | 46,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Millicom International Cellula | 26 | Q3 2019 | 21.4% |
Epam Systems Inc. | 26 | Q3 2019 | 11.6% |
Microsoft Corporation | 26 | Q3 2019 | 10.2% |
Facebook Inc Cl A | 26 | Q3 2019 | 9.6% |
Cognizant Technology Solutions | 26 | Q3 2019 | 7.2% |
Mastercard Inc-Class A | 26 | Q3 2019 | 6.5% |
Visa Inc-Class A | 26 | Q3 2019 | 5.7% |
Home Depot Inc. | 26 | Q3 2019 | 5.6% |
Millicom International Cellula | 26 | Q3 2019 | 5.6% |
Apple Inc. | 26 | Q3 2019 | 4.3% |
View HARTWELL J M LIMITED PARTNERSHIP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-10-07 |
13F-HR | 2019-07-31 |
13F-HR | 2019-04-16 |
13F-HR | 2019-02-04 |
13F-HR | 2018-10-29 |
13F-HR | 2018-07-13 |
13F-HR | 2018-04-17 |
13F-HR | 2018-01-22 |
13F-HR | 2017-10-10 |
13F-HR | 2017-07-11 |
View HARTWELL J M LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.