$465 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 99 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group Inc | $12,276,000 | +1.2% | 57,157 | 0.0% | 2.64% | -6.9% | |
| XOM | Exxon Mobil Corp | $5,677,000 | -8.0% | 66,786 | 0.0% | 1.22% | -15.3% | |
| KMB | Kimberly Clark Corp | $1,687,000 | -7.3% | 15,751 | 0.0% | 0.36% | -14.6% | |
| PCYO | Pure Cycle Corp | $952,000 | +26.1% | 188,833 | 0.0% | 0.20% | +16.5% | |
| RCL | Royal Caribbean Cruises | $622,000 | -0.6% | 7,600 | 0.0% | 0.13% | -8.2% | |
| SYT | Syngenta AG | $590,000 | +5.5% | 8,700 | 0.0% | 0.13% | -2.3% | |
| BX | Blackstone Group L.P. | $509,000 | +14.9% | 13,100 | 0.0% | 0.11% | +5.8% | |
| RBGLY | Reckitt Benckiser Group | $498,000 | +4.0% | 28,900 | 0.0% | 0.11% | -4.5% | |
| WPP | WPP plc. | $489,000 | +9.2% | 4,300 | 0.0% | 0.10% | 0.0% | |
| ESRX | Express Scripts Inc | $477,000 | +2.4% | 5,500 | 0.0% | 0.10% | -5.5% | |
| ESLOY | Essilor Intl SA ADR | $481,000 | +3.2% | 8,384 | 0.0% | 0.10% | -5.5% | |
| YHOO | Yahoo! Inc | $458,000 | -11.9% | 10,300 | 0.0% | 0.10% | -19.0% | |
| VOD | Vodafone Group plc ADS | $444,000 | -4.3% | 13,589 | 0.0% | 0.10% | -12.0% | |
| SAP | Sap Se | $433,000 | +3.6% | 6,000 | 0.0% | 0.09% | -5.1% | |
| GBX | Greenbrier Companies Inc | $406,000 | +8.0% | 7,000 | 0.0% | 0.09% | -1.1% | |
| RE | Everest Re Group Inc | $383,000 | +2.1% | 2,200 | 0.0% | 0.08% | -6.8% | |
| KMTUY | Komatsu Ltd | $364,000 | -11.0% | 18,468 | 0.0% | 0.08% | -17.9% | |
| BASFY | Basf Se Adr | $348,000 | +19.2% | 3,500 | 0.0% | 0.08% | +10.3% | |
| APC | Anadarko Petroleum Corp | $315,000 | +0.6% | 3,800 | 0.0% | 0.07% | -6.8% | |
| BA | Boeing Co | $300,000 | +15.4% | 2,000 | 0.0% | 0.06% | +4.9% | |
| NQ | Nq Mobile Inc | $298,000 | -4.8% | 80,000 | 0.0% | 0.06% | -12.3% | |
| IBKR | Interactive Brokers Group | $259,000 | +16.7% | 7,600 | 0.0% | 0.06% | +7.7% | |
| TNK | Teekay Tankers Cl A | $230,000 | +13.9% | 40,000 | 0.0% | 0.05% | +4.3% |
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 2015-04-27
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.