$468 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | Buy | Epam Systems Inc | $32,407,000 | +16.4% | 454,960 | +0.1% | 6.92% | +15.7% |
MSFT | Buy | Microsoft Corporation | $17,446,000 | +8.7% | 395,150 | +0.1% | 3.73% | +8.0% |
MA | Buy | Mastercard Inc-Class A | $14,771,000 | +8.3% | 158,015 | +0.1% | 3.16% | +7.6% |
CYH | New | Community Health Systems | $13,576,000 | – | 215,600 | +100.0% | 2.90% | – |
FB | Buy | Facebook Inc-A | $13,301,000 | +323.9% | 155,090 | +306.4% | 2.84% | +321.5% |
HD | Buy | Home Depot Inc | $11,268,000 | -1.7% | 101,398 | +0.5% | 2.41% | -2.3% |
VRTU | Buy | Virtusa Corp | $11,000,000 | +88.1% | 214,000 | +51.5% | 2.35% | +87.0% |
CVS | Buy | CVS Health Corporation | $8,500,000 | +231.1% | 81,045 | +225.9% | 1.82% | +229.0% |
XOM | Buy | Exxon Mobil Corp | $6,852,000 | +20.7% | 82,361 | +23.3% | 1.46% | +20.0% |
DIS | Buy | Walt Disney Company | $6,666,000 | +14.6% | 58,404 | +5.3% | 1.42% | +13.9% |
FLT | New | Fleetcor Technologies Inc | $3,511,000 | – | 22,500 | +100.0% | 0.75% | – |
CHKP | Buy | Check Point Software Tech Ord | $3,468,000 | +233.1% | 43,600 | +243.3% | 0.74% | +230.8% |
JNJ | Buy | Johnson & Johnson | $3,224,000 | +24.5% | 33,084 | +28.5% | 0.69% | +23.7% |
AGN | New | Allergan plc | $2,112,000 | – | 6,961 | +100.0% | 0.45% | – |
FLTX | New | Fleetmatics Group PLC | $2,004,000 | – | 42,800 | +100.0% | 0.43% | – |
SCOR | New | comScore, Inc. | $1,734,000 | – | 32,550 | +100.0% | 0.37% | – |
ILMN | Buy | Illumina Inc | $1,666,000 | +591.3% | 7,630 | +486.9% | 0.36% | +584.6% |
AVGTF | New | AVG Technologies N.V. | $1,510,000 | – | 55,500 | +100.0% | 0.32% | – |
GS | Buy | Goldman Sachs Group | $1,357,000 | +260.9% | 6,500 | +225.0% | 0.29% | +258.0% |
NJDCY | Buy | Nidec Corp Adr | $1,323,000 | +15.0% | 70,800 | +2.9% | 0.28% | +14.6% |
TM | Buy | Toyota Motor Corp | $883,000 | +0.2% | 6,600 | +4.8% | 0.19% | 0.0% |
LUXTY | Buy | Luxottica Group ADS | $837,000 | +19.1% | 12,600 | +12.5% | 0.18% | +18.5% |
BAYRY | Buy | Bayer A G Sponsored Adr | $775,000 | -2.8% | 5,500 | +3.8% | 0.17% | -2.9% |
NTES | Buy | Netease, Inc | $772,000 | +43.0% | 5,330 | +3.9% | 0.16% | +42.2% |
PUK | Buy | Prudential PLC | $758,000 | +3.4% | 15,600 | +6.1% | 0.16% | +2.5% |
MNKKQ | Buy | Mallinckrodt Plc | $753,000 | +45.1% | 6,400 | +56.1% | 0.16% | +43.8% |
ICLR | Buy | Icon Plc | $754,000 | +35.4% | 11,200 | +41.8% | 0.16% | +34.2% |
SYT | Buy | Syngenta AG | $743,000 | +25.9% | 9,100 | +4.6% | 0.16% | +25.2% |
NSRGY | Buy | Nestle Sa Spon Adr Repstg Reg | $746,000 | +1.4% | 10,335 | +6.2% | 0.16% | +0.6% |
FMS | Buy | Fresenius Medical Care A | $736,000 | +1.5% | 17,700 | +1.1% | 0.16% | +0.6% |
DEO | Buy | Diageo Plc Sponsored Adr New | $719,000 | +14.1% | 6,200 | +8.8% | 0.15% | +14.1% |
HEINY | Buy | Heineken N.V. | $695,000 | +4.7% | 18,200 | +4.6% | 0.15% | +3.5% |
TCEHY | Buy | Tencent Holdings Ltd-Uns Adr | $690,000 | +11.8% | 34,400 | +5.8% | 0.15% | +10.5% |
NBL | Buy | Noble Energy Inc | $638,000 | -7.4% | 14,940 | +6.0% | 0.14% | -8.1% |
BUD | Buy | Anheuser Busch Inbev Spn | $639,000 | +7.0% | 5,297 | +8.2% | 0.14% | +6.2% |
DTEGY | Buy | Deutsche Telekom AG | $630,000 | +1.1% | 36,600 | +7.6% | 0.14% | +0.7% |
ABEV | Buy | Ambev S.A. | $575,000 | +11.9% | 94,200 | +5.6% | 0.12% | +11.8% |
ESLOY | Buy | Essilor Intl SA ADR | $573,000 | +19.1% | 9,484 | +13.1% | 0.12% | +18.4% |
TMO | Buy | Thermo Fisher Scientific | $551,000 | -2.0% | 4,245 | +1.4% | 0.12% | -2.5% |
VLKAY | Buy | Volkswagen AG | $551,000 | -5.5% | 11,900 | +5.3% | 0.12% | -5.6% |
RBGLY | Buy | Reckitt Benckiser Group | $547,000 | +9.8% | 31,500 | +9.0% | 0.12% | +9.3% |
WPP | Buy | WPP plc. | $541,000 | +10.6% | 4,800 | +11.6% | 0.12% | +10.5% |
VOD | Buy | Vodafone Group plc ADS | $542,000 | +22.1% | 14,861 | +9.4% | 0.12% | +22.1% |
UN | Buy | Unilever N.V. | $540,000 | +6.9% | 12,900 | +6.6% | 0.12% | +5.5% |
TV | Buy | Grupo Televisa SA | $520,000 | +32.7% | 13,390 | +12.6% | 0.11% | +32.1% |
HON | New | Honeywell Inc. | $501,000 | – | 4,912 | +100.0% | 0.11% | – |
PAY | Buy | Verifone Systems | $490,000 | +28.6% | 14,430 | +32.0% | 0.10% | +28.0% |
LVMUY | Buy | LVMH Moet Hennessy ADR | $492,000 | +9.1% | 14,000 | +9.4% | 0.10% | +8.2% |
WMMVY | Buy | Wal-mart De Mexico SAB | $480,000 | +1.3% | 19,700 | +3.7% | 0.10% | +1.0% |
MRK | New | Merck & Co. | $465,000 | – | 8,171 | +100.0% | 0.10% | – |
AIQUY | Buy | Air Liquide ADR | $460,000 | +5.7% | 18,097 | +7.1% | 0.10% | +5.4% |
SAP | Buy | Sap SE | $449,000 | +3.7% | 6,400 | +6.7% | 0.10% | +3.2% |
PANW | New | Palo Alto Networks Inc | $437,000 | – | 2,500 | +100.0% | 0.09% | – |
SIMO | Buy | Silicon Motion | $433,000 | +61.0% | 12,500 | +25.0% | 0.09% | +58.6% |
CLR | New | Continental Resources | $426,000 | – | 10,050 | +100.0% | 0.09% | – |
CMPGY | Buy | Compass Group Plc ADS | $413,000 | +4.8% | 24,657 | +8.8% | 0.09% | +3.5% |
UAA | New | Under Armour, Inc. | $375,000 | – | 4,500 | +100.0% | 0.08% | – |
BASFY | Buy | Basf Se Adr | $346,000 | -0.6% | 3,900 | +11.4% | 0.07% | -1.3% |
TNK | Buy | Teekay Tankers Cl A | $330,000 | +43.5% | 50,000 | +25.0% | 0.07% | +42.9% |
EXPE | New | Expedia, Inc. | $328,000 | – | 3,000 | +100.0% | 0.07% | – |
HENOY | Buy | Henkel AG and Co. ADR | $316,000 | +3.3% | 2,800 | +7.7% | 0.07% | +1.5% |
VIRT | New | Virtu Financial | $291,000 | – | 12,400 | +100.0% | 0.06% | – |
UHS | New | Universal Health Services | $284,000 | – | 2,000 | +100.0% | 0.06% | – |
TOL | New | Toll Brothers Inc | $286,000 | – | 7,500 | +100.0% | 0.06% | – |
UNH | New | United Healthcare Corp. | $287,000 | – | 2,350 | +100.0% | 0.06% | – |
NKE | New | Nike Inc. Cl-B | $281,000 | – | 2,600 | +100.0% | 0.06% | – |
UBS | New | UBS Ag | $261,000 | – | 12,300 | +100.0% | 0.06% | – |
NTDOY | New | Nintendo Co, Ltd. | $258,000 | – | 12,300 | +100.0% | 0.06% | – |
LLY | New | Lilly Eli & Co. | $252,000 | – | 3,019 | +100.0% | 0.05% | – |
CL | New | Colgate-Palmolive | $238,000 | – | 3,641 | +100.0% | 0.05% | – |
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 2015-07-07
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.