$532 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Buy | Millicom International Cellula | $67,162,000 | +2.5% | 996,318 | +0.1% | 12.62% | -1.6% |
| FB | Buy | Facebook Inc Cl A | $48,774,000 | +3.8% | 276,403 | +0.5% | 9.16% | -0.4% |
| MSFT | Buy | Microsoft Corporation | $36,854,000 | +22.3% | 430,839 | +6.5% | 6.92% | +17.4% |
| GOOG | Buy | Alphabet Inc-CL C | $31,266,000 | +10.3% | 29,879 | +1.1% | 5.87% | +5.9% |
| BABA | Buy | Alibaba Group | $22,748,000 | +26.3% | 131,925 | +26.6% | 4.27% | +21.3% |
| V | Buy | Visa Inc. | $20,561,000 | +8.9% | 180,329 | +0.5% | 3.86% | +4.5% |
| MA | Buy | Mastercard Inc. | $20,401,000 | +7.3% | 134,785 | +0.1% | 3.83% | +3.0% |
| AAPL | Buy | Apple Inc | $17,185,000 | +35.1% | 101,550 | +23.0% | 3.23% | +29.6% |
| AMZN | Buy | Amazon.com | $5,859,000 | +1118.1% | 5,010 | +902.0% | 1.10% | +1071.3% |
| JNJ | Buy | Johnson & Johnson | $4,424,000 | +9.3% | 31,661 | +1.7% | 0.83% | +4.9% |
| FDX | New | Federal Express | $4,396,000 | – | 17,617 | +100.0% | 0.83% | – |
| VNTV | Buy | Vantiv Inc. | $3,475,000 | +460.5% | 47,250 | +436.9% | 0.65% | +439.7% |
| INTC | New | Intel Corp. | $2,382,000 | – | 51,600 | +100.0% | 0.45% | – |
| PCYO | Buy | Pure Cycle Corp | $1,946,000 | +29.9% | 233,026 | +16.7% | 0.37% | +24.9% |
| ADBE | Buy | Adobe Sys. Inc. Com. | $1,879,000 | +17.7% | 10,725 | +0.2% | 0.35% | +13.1% |
| PG | Buy | Procter & Gamble Co | $1,576,000 | +36.0% | 17,148 | +34.7% | 0.30% | +30.4% |
| GS | Buy | Goldman Sachs Group | $1,331,000 | +16.9% | 5,225 | +8.9% | 0.25% | +12.1% |
| C | Buy | Citigroup Inc | $988,000 | +171.4% | 13,277 | +165.5% | 0.19% | +162.0% |
| RHT | New | Red Hat Inc | $661,000 | – | 5,500 | +100.0% | 0.12% | – |
| RDSA | Buy | Royal Dutch Shell Plc-Adr | $600,000 | +35.7% | 8,988 | +23.1% | 0.11% | +29.9% |
| ADMS | Buy | Adamas Pharmaceuticals | $559,000 | +163.7% | 16,500 | +65.0% | 0.10% | +156.1% |
| ORAN | New | Orange ADR | $501,000 | – | 28,800 | +100.0% | 0.09% | – |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $496,000 | +9.3% | 15,700 | +10.6% | 0.09% | +4.5% |
| PPRUY | Buy | Kering ADR | $433,000 | +26.2% | 9,200 | +7.0% | 0.08% | +20.9% |
| FMX | New | Fomento Economico Mexicano SA | $413,000 | – | 4,400 | +100.0% | 0.08% | – |
| MMM | New | 3M Company | $314,000 | – | 1,332 | +100.0% | 0.06% | – |
| CVX | New | ChevronTexaco Corp | $240,000 | – | 1,920 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $212,000 | – | 661 | +100.0% | 0.04% | – |
| ATHX | Buy | Athersys, Inc. | $127,000 | -5.2% | 70,000 | +7.7% | 0.02% | -7.7% |
| UVXY | New | ProShares Ultra VIX | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
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 2018-01-22
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.