$511 Thousand is the total value of HARTWELL J M LIMITED PARTNERSHIP's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $5,402,000 | +14.4% | 28,457 | 0.0% | 1.06% | +7.7% | |
| VRTU | Virtusa Corp | $4,044,000 | +28.5% | 107,050 | 0.0% | 0.79% | +20.9% | |
| KMB | Kimberly Clark Corp | $1,603,000 | -8.9% | 13,623 | 0.0% | 0.31% | -14.2% | |
| NQ | NQ Mobile Inc | $1,256,000 | +2.9% | 359,000 | 0.0% | 0.25% | -3.1% | |
| BX | Blackstone Group LP | $1,098,000 | +0.1% | 32,900 | 0.0% | 0.22% | -5.7% | |
| UN | Unilever N.V. | $980,000 | +6.9% | 16,600 | 0.0% | 0.19% | +0.5% | |
| NTDOY | Nintendo Co. Ltd. | $901,000 | +9.9% | 19,600 | 0.0% | 0.18% | +3.5% | |
| FMS | Fresenius Medical Care A | $814,000 | +1.1% | 16,650 | 0.0% | 0.16% | -4.8% | |
| NVS | Novartis Ag-Adr | $794,000 | +2.8% | 9,253 | 0.0% | 0.16% | -3.1% | |
| NSRGY | Nestle SA ADR | $776,000 | -3.6% | 9,235 | 0.0% | 0.15% | -9.0% | |
| SAP | SAP SE | $747,000 | +4.8% | 6,810 | 0.0% | 0.15% | -1.4% | |
| DEO | Diageo PLC ADR | $740,000 | +10.3% | 5,600 | 0.0% | 0.14% | +4.3% | |
| LVMUY | LVMH Moet Hennessy -ADR | $730,000 | +10.1% | 13,200 | 0.0% | 0.14% | +3.6% | |
| PUK | Prudential PLC | $719,000 | +4.2% | 15,000 | 0.0% | 0.14% | -1.4% | |
| ACN | Accenture Plc-Cl A | $696,000 | +9.3% | 5,150 | 0.0% | 0.14% | +3.0% | |
| LUXTY | Luxottica Group ADS | $694,000 | 0.0% | 11,400 | 0.0% | 0.14% | -5.6% | |
| HEINY | Heineken NV-ADR | $660,000 | +1.9% | 13,300 | 0.0% | 0.13% | -4.4% | |
| HON | Honeywell Inc. | $652,000 | +6.4% | 4,600 | 0.0% | 0.13% | +0.8% | |
| DTEGY | Deutsche Telekom AG | $653,000 | +3.5% | 35,000 | 0.0% | 0.13% | -2.3% | |
| BUD | Anheuser-Busch Inbev SPN | $560,000 | +8.1% | 4,697 | 0.0% | 0.11% | +1.9% | |
| RBGLY | Reckitt Benckiser ADR | $549,000 | -10.1% | 29,500 | 0.0% | 0.11% | -15.7% | |
| DPSGY | Deutsche Post AG | $541,000 | +18.9% | 12,100 | 0.0% | 0.11% | +11.6% | |
| NVO | Novo Nordisk A/S Adr | $501,000 | +12.3% | 10,400 | 0.0% | 0.10% | +5.4% | |
| ADDYY | adidas AG | $487,000 | +17.9% | 4,300 | 0.0% | 0.10% | +10.5% | |
| RDSA | Royal Dutch Shell Plc-Adr | $442,000 | +13.9% | 7,300 | 0.0% | 0.09% | +7.4% | |
| VOD | Vodafone Group PLC ADS | $421,000 | -0.9% | 14,789 | 0.0% | 0.08% | -6.8% | |
| HENOY | Henkel AG and CO. KGAA. | $354,000 | -3.8% | 2,600 | 0.0% | 0.07% | -9.2% | |
| TV | Grupo Televisa SA | $323,000 | +1.3% | 13,090 | 0.0% | 0.06% | -4.5% | |
| ALBO | Albireo Pharma, Inc. | $318,000 | +1.6% | 15,200 | 0.0% | 0.06% | -4.6% | |
| LLY | Lilly Eli & Co. | $258,000 | +4.0% | 3,019 | 0.0% | 0.05% | -3.8% | |
| AKBA | Akebia Therapeutics | $197,000 | +36.8% | 10,000 | 0.0% | 0.04% | +30.0% |
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 2017-10-10
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.