$404 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIGO | Millicom International Cellula | $42,101,000 | -18.9% | 994,118 | 0.0% | 10.42% | -16.1% | |
GOOGL | Alphabet Inc-CL A | $17,656,000 | -1.4% | 22,280 | 0.0% | 4.37% | +1.9% | |
Millicom International Cellula | $10,130,000 | -17.6% | 236,945 | 0.0% | 2.51% | -14.8% | ||
KMB | Kimberly Clark Corp | $2,787,000 | -9.5% | 24,423 | 0.0% | 0.69% | -6.5% | |
PCYO | PURE CYCLE CORP | $961,000 | -4.2% | 174,733 | 0.0% | 0.24% | -0.8% | |
FMS | Fresenius Medical Care A | $713,000 | -3.6% | 16,900 | 0.0% | 0.18% | 0.0% | |
NBL | Noble Energy Inc | $705,000 | +6.5% | 18,525 | 0.0% | 0.18% | +10.1% | |
NVS | Novartis Ag-Adr | $674,000 | -7.8% | 9,253 | 0.0% | 0.17% | -4.6% | |
SHPG | Shire Plc | $613,000 | -12.2% | 3,600 | 0.0% | 0.15% | -9.0% | |
ESLOY | Essilor Intl SA ADR | $536,000 | -12.3% | 9,484 | 0.0% | 0.13% | -8.9% | |
MDSO | Medidata Solutions Inc | $467,000 | -10.9% | 9,400 | 0.0% | 0.12% | -7.2% | |
RHHBY | Roche Holdings Ltd Sponsored A | $434,000 | -7.9% | 15,200 | 0.0% | 0.11% | -5.3% | |
OCPNY | Olympus Corporation | $404,000 | -1.0% | 11,700 | 0.0% | 0.10% | +2.0% | |
NVO | Novo Nordisk A/S Adr | $387,000 | -13.8% | 10,800 | 0.0% | 0.10% | -11.1% | |
RCL | Royal Caribbean Cruises | $308,000 | +9.6% | 3,750 | 0.0% | 0.08% | +13.4% | |
RDCM | Radcom Inc | $249,000 | -12.9% | 14,000 | 0.0% | 0.06% | -8.8% | |
LLY | Lilly Eli & Co. | $222,000 | -8.3% | 3,019 | 0.0% | 0.06% | -5.2% |
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 2017-01-25
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.