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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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21 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$57,270,000 |
411,922 |
10.22% |
2,078,000 |
-81 |
0.005 |
Application Software |
|
|
MIICF |
Millicom International Cell... |
3 |
- |
$20.59 |
$49,953,000 |
1,026,368 |
8.91% |
-7,341,000 |
-2,250 |
1.009 |
Telecom Services - Fo... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$34,634,000 |
127,533 |
6.18% |
-629,000 |
-5,770 |
0.012 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.03 |
$5,001,000 |
70,826 |
0.89% |
-503,000 |
-1,000 |
0.002 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$287.34 |
$3,673,000 |
18,020 |
0.66% |
-145,000 |
-720 |
0.02 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,299,000 |
5,800 |
0.23% |
-210,000 |
-1,824 |
0 |
Personal Computers |
|
|
TCEH.Y |
Tencent Holdings Ltd |
29 |
- |
$44.12 |
$957,000 |
23,000 |
0.17% |
-96,000 |
-261 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$868,000 |
17,775 |
0.15% |
-34,000 |
-2,525 |
0.003 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
35 |
- |
$97.50 |
$802,000 |
9,228 |
0.14% |
-83,000 |
-469 |
0 |
Drug Manufacturers - ... |
|
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HON |
Honeywell International Inc |
36 |
- |
$195.30 |
$778,000 |
4,600 |
0.14% |
-119,000 |
-537 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
40 |
- |
$298.66 |
$664,000 |
3,450 |
0.12% |
-33,000 |
-324 |
0.001 |
Management Services |
|
|
FMS |
Fresenius Medical Care AG (... |
51 |
- |
$21.22 |
$504,000 |
15,000 |
0.09% |
-144,000 |
-1,500 |
0 |
Specialized Health Se... |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$118.09 |
$504,000 |
5,500 |
0.09% |
-68,000 |
-407 |
0.005 |
Beverage - Brewers |
|
|
LRLCY |
Loreal Co. (ADR) |
53 |
- |
$93.61 |
$503,000 |
9,000 |
0.09% |
-120,000 |
-1,954 |
0 |
Personal Products |
|
|
PDRDY |
Pernod Ricard SA (France) |
57 |
- |
$47.12 |
$484,000 |
13,600 |
0.09% |
-33,000 |
-393 |
0.005 |
Beverage - Wineries &... |
|
|
BZUN |
Baozun Inc |
60 |
- |
$2.70 |
$457,000 |
10,700 |
0.08% |
-251,000 |
-3,500 |
0.007 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
63 |
- |
$48.77 |
$411,000 |
7,600 |
0.07% |
-141,000 |
-2,300 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$180.07 |
$389,000 |
3,300 |
0.07% |
-136,000 |
-538 |
0 |
Application Software |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
68 |
- |
$39.03 |
$368,000 |
2,600 |
0.07% |
-147,000 |
-617 |
0.001 |
Technical & System So... |
|
|
RHHBY |
Roche Holdings Inc |
70 |
- |
$29.75 |
$364,000 |
10,000 |
0.06% |
-18,000 |
-889 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.73 |
$267,000 |
683 |
0.05% |
-8,000 |
-72 |
0 |
Aerospace/Defense - M... |
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