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| Name: |
HARTWELL J M LIMITED PARTNERSHIP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCYO |
Pure Cycle Corp |
19 |
- |
$9.54 |
$2,910,000 |
283,026 |
0.52% |
-90,000 |
0 |
1.191 |
Pollution and Treatme... |
|
|
AMG |
Affiliated Managers Group Inc |
20 |
- |
$158.64 |
$2,197,000 |
26,357 |
0.39% |
-232,000 |
0 |
0.047 |
Asset Management |
|
|
MSB |
Mesabi Trust |
22 |
- |
$16.63 |
$2,110,000 |
88,200 |
0.38% |
-495,000 |
0 |
0.672 |
Diversified Investments |
|
|
KMB |
Kimberly Clark Corp |
23 |
- |
$136.47 |
$1,961,000 |
13,805 |
0.35% |
121,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
NSRGY |
NESTLE SA ADR |
26 |
- |
$99.65 |
$1,057,000 |
9,752 |
0.19% |
49,000 |
0 |
0 |
N/A |
|
|
NJ |
Nidec Corporation (ADR) |
31 |
- |
$11.65 |
$940,000 |
27,800 |
0.17% |
-13,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$94.02 |
$865,000 |
3,250 |
0.15% |
34,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
34 |
- |
$12.05 |
$863,000 |
18,500 |
0.15% |
16,000 |
0 |
0.014 |
Biotechnology |
|
|
MICCF |
Millicom International Cell... |
37 |
- |
$18.45 |
$748,000 |
15,295 |
0.13% |
-127,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
47 |
- |
$22.91 |
$535,000 |
32,000 |
0.1% |
-20,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
CMPGY |
Compass Group PLC (United K... |
48 |
- |
$0.00 |
$535,000 |
20,775 |
0.1% |
37,000 |
0 |
0 |
Food - Major Diversified |
|
|
PUK |
Prudential Plc (ADR) |
49 |
- |
$17.79 |
$509,000 |
14,000 |
0.09% |
-104,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$129.21 |
$501,000 |
9,700 |
0.09% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GVDN.Y |
Givaudan AG (Switzerland) |
55 |
- |
$85.64 |
$496,000 |
8,900 |
0.09% |
-5,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
GHY |
PGIM Global Short Duration ... |
59 |
- |
$11.57 |
$461,000 |
32,113 |
0.08% |
-3,000 |
0 |
0.078 |
N/A |
|
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PPRUY |
Kering |
64 |
- |
$0.00 |
$407,000 |
8,000 |
0.07% |
-65,000 |
0 |
0.001 |
N/A |
|
|
ORAN |
Orange |
67 |
- |
$11.05 |
$374,000 |
24,000 |
0.07% |
-3,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
CBD |
Companhia Brasileira de Dis... |
69 |
- |
$0.56 |
$365,000 |
19,000 |
0.07% |
-100,000 |
0 |
0.019 |
Grocery Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$247.33 |
$340,000 |
2,104 |
0.06% |
-8,000 |
0 |
0 |
Business Software & S... |
|
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LLY |
Eli Lilly & Co |
72 |
- |
$776.75 |
$338,000 |
3,019 |
0.06% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$65.37 |
$300,000 |
4,986 |
0.05% |
-16,000 |
0 |
0.001 |
Business Software & S... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
77 |
- |
$13.19 |
$277,000 |
16,108 |
0.05% |
-8,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ATHX |
Athersys Inc (New) |
81 |
- |
$0.00 |
$133,000 |
100,000 |
0.02% |
-35,000 |
0 |
0.086 |
Diversified Investments |
|
|
LKM |
Link Motion Inc - ADR |
83 |
- |
$0.00 |
$31,000 |
203,500 |
0.01% |
0 |
0 |
0.189 |
Application Software |
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