$494 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 91 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIGO | Sell | Millicom International Cellula | $100,250,000 | +10.8% | 1,008,856 | -1.1% | 20.56% | +1.1% |
PCLN | Sell | Priceline.com Incorporated | $32,441,000 | +13.4% | 27,909 | -1.4% | 6.65% | +3.4% |
GOOGL | Sell | Google Inc | $30,189,000 | +25.6% | 26,937 | -1.8% | 6.19% | +14.6% |
CTSH | Sell | Cognizant Technology Solutions | $26,245,000 | +18.3% | 259,900 | -3.8% | 5.38% | +7.9% |
Sell | Millicom International Cellula | $24,919,000 | -0.3% | 250,621 | -11.4% | 5.11% | -9.1% | |
SDRL | Sell | Seadrill Limited | $20,181,000 | -12.0% | 491,250 | -3.4% | 4.14% | -19.7% |
TRIP | Sell | TripAdvisor, Inc. | $19,320,000 | +4.3% | 233,250 | -4.5% | 3.96% | -4.9% |
MA | Sell | Mastercard Inc. | $17,879,000 | +23.7% | 21,400 | -0.4% | 3.67% | +12.8% |
EBAY | Sell | Ebay | $16,394,000 | -4.8% | 298,800 | -3.2% | 3.36% | -13.2% |
MSFT | Sell | Microsoft Corp | $16,272,000 | +9.5% | 434,952 | -2.5% | 3.34% | -0.1% |
IBM | Sell | Intl. Business Mach. Corp. | $15,579,000 | -17.5% | 83,055 | -18.5% | 3.20% | -24.7% |
V | Sell | VISA Inc. | $13,378,000 | +10.4% | 60,075 | -5.3% | 2.74% | +0.7% |
AMG | Sell | Affiliated Managers Group | $12,938,000 | +18.3% | 59,657 | -0.4% | 2.65% | +7.9% |
NBL | Sell | Noble Energy Inc | $12,644,000 | -5.0% | 185,644 | -6.5% | 2.59% | -13.3% |
XOM | Sell | Exxon Mobil Corporation | $9,150,000 | +12.3% | 90,411 | -4.6% | 1.88% | +2.4% |
QCOM | Sell | Qualcomm Inc. | $8,885,000 | +8.5% | 119,670 | -1.6% | 1.82% | -1.1% |
ALKS | Sell | Alkermes PLC | $3,704,000 | +3.4% | 91,100 | -14.5% | 0.76% | -5.6% |
KMB | Sell | Kimberly Clark Corp | $3,606,000 | +10.5% | 34,516 | -0.3% | 0.74% | +0.8% |
CLH | Sell | Clean Harbors, Inc. | $3,205,000 | -69.8% | 53,460 | -70.4% | 0.66% | -72.5% |
JNJ | Sell | Johnson & Johnson | $2,468,000 | +3.5% | 26,947 | -2.0% | 0.51% | -5.6% |
CRZO | Sell | Carrizo Oil & Gas | $2,247,000 | +14.8% | 50,200 | -4.3% | 0.46% | +4.8% |
CLR | Sell | Continental Resources | $1,663,000 | -22.4% | 14,780 | -26.0% | 0.34% | -29.3% |
FB | Sell | Facebook, Inc | $1,210,000 | -44.0% | 22,150 | -48.5% | 0.25% | -49.0% |
APC | Sell | Anadarko Petroleum Corp | $1,026,000 | -17.9% | 12,935 | -3.7% | 0.21% | -25.3% |
GEOS | Sell | Geospace Technologies | $909,000 | +2.5% | 9,600 | -8.8% | 0.19% | -6.5% |
SPLK | Sell | Splunk Inc | $728,000 | +5.1% | 10,600 | -8.1% | 0.15% | -4.5% |
DEO | Sell | Diageo PLC ADS | $728,000 | +0.6% | 5,500 | -3.5% | 0.15% | -8.6% |
HEINY | Sell | Heineken N.V. | $665,000 | -6.6% | 19,674 | -2.0% | 0.14% | -15.0% |
ADDYY | Sell | adidas AG | $657,000 | +14.3% | 10,300 | -2.8% | 0.14% | +4.7% |
PUK | Sell | Prudential PLC | $652,000 | +16.4% | 14,500 | -3.3% | 0.13% | +6.3% |
ACN | Sell | Accenture Ltd | $592,000 | +7.2% | 7,200 | -4.0% | 0.12% | -2.4% |
LUXTY | Sell | Luxottica Group ADS | $545,000 | +0.7% | 10,100 | -1.9% | 0.11% | -8.2% |
HD | Sell | Home Depot Inc. | $527,000 | -4.9% | 6,403 | -12.3% | 0.11% | -13.6% |
ICLR | Sell | ICON plc | $493,000 | -2.6% | 12,200 | -1.4% | 0.10% | -11.4% |
ESLOY | Sell | Essilor Intl SA ADR | $457,000 | -3.4% | 8,584 | -2.3% | 0.09% | -11.3% |
WMMVY | Sell | Wal-mart De Mexico SAB | $450,000 | -1.7% | 17,200 | -2.3% | 0.09% | -10.7% |
UN | Sell | Unilever N.V. | $434,000 | -15.4% | 10,800 | -20.6% | 0.09% | -22.6% |
Sell | LVMH Moet Hennessy ADR | $420,000 | -10.1% | 11,500 | -2.9% | 0.09% | -18.1% | |
BASFY | Sell | BASF SE ADR | $384,000 | +8.2% | 3,600 | -2.7% | 0.08% | -1.2% |
ESRX | Sell | Express Scripts Inc | $386,000 | +6.0% | 5,500 | -6.5% | 0.08% | -3.7% |
AIQUY | Sell | Air Liquide ADR | $381,000 | -1.3% | 13,452 | -2.9% | 0.08% | -10.3% |
KMTUY | Sell | Komatsu Ltd | $375,000 | -23.3% | 18,468 | -6.1% | 0.08% | -30.0% |
CMPGY | Sell | Compass Group Plc ADS | $333,000 | +11.4% | 20,800 | -4.1% | 0.07% | +1.5% |
HDS | Sell | HD Supply | $264,000 | -90.2% | 11,000 | -91.0% | 0.05% | -91.1% |
ATLKY | Sell | Atlas Copco Ab ADR | $261,000 | -9.1% | 9,400 | -4.1% | 0.05% | -16.9% |
EVR | Sell | Evercore Partners, Inc. | $239,000 | -21.4% | 4,000 | -35.2% | 0.05% | -27.9% |
ABT | Sell | Abbott Lab | $240,000 | -63.9% | 6,250 | -68.8% | 0.05% | -67.3% |
TKPPY | Sell | Technip ADS | $209,000 | -26.1% | 8,684 | -10.0% | 0.04% | -32.8% |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -6,160 | -100.0% | -0.08% | – |
BLOX | Exit | Infoblox Inc. | $0 | – | -9,015 | -100.0% | -0.08% | – |
ROSE | Exit | Rosetta Resources | $0 | – | -7,000 | -100.0% | -0.09% | – |
WCRX | Exit | Warner Chilcott plc | $0 | – | -18,600 | -100.0% | -0.10% | – |
SNECQ | Exit | Sanchez Energy Corp | $0 | – | -17,405 | -100.0% | -0.10% | – |
CPWR | Exit | Compuware | $0 | – | -45,000 | -100.0% | -0.11% | – |
EXPE | Exit | Expedia, Inc. | $0 | – | -10,730 | -100.0% | -0.12% | – |
NMR | Exit | Nomura Holding Inc | $0 | – | -74,200 | -100.0% | -0.13% | – |
AVGTF | Exit | AVG Technologies N.V. | $0 | – | -24,765 | -100.0% | -0.13% | – |
ABV | Exit | Compania de Bebidas | $0 | – | -17,600 | -100.0% | -0.15% | – |
FTNT | Exit | Fortinet, Inc. | $0 | – | -61,200 | -100.0% | -0.28% | – |
CSCO | Exit | Cisco Systems. Inc. | $0 | – | -108,400 | -100.0% | -0.57% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -82,300 | -100.0% | -0.83% | – |
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 2014-02-10
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.