0000932141-12-000005.txt : 20121016
0000932141-12-000005.hdr.sgml : 20121016
20121016125750
ACCESSION NUMBER: 0000932141-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTWELL J M LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0000932141
IRS NUMBER: 133767500
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04534
FILM NUMBER: 121145790
BUSINESS ADDRESS:
STREET 1: 515 MADISON AVENUE
STREET 2: 31ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2123083355
MAIL ADDRESS:
STREET 1: 515 MADISON AVE
STREET 2: 31ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
file13f-q32012.txt
13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended:
September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment {Check only one} [] is a restatement
[] adds new holding entries
Institutional Manager Filing this Report:
Name: J. M. Hartwell LP
Address: 515 Madison Avenue
New York, NY 10022
13-F Filing Number: 28-4534
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing this report is authorized to submit it, that all information
contained herein is true, correct, and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
..
Person Signing this Report on Behalf of Reporting Manager
Name: Barbara Romeo
Title: Controller
Phone: 212-308-3355
Signature, Place and Date of Signing:
Barbara N. Romeo New York, NY October 16, 2012
Report Type{Check only one}
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managersReporting for this manager:
Affiliated Managers Group
Form 13-F Summary Page:
Number of other included managers: 1
Form 13-F Information Table Entry Total: 95
Form 13-F Information Table Value Toatl: $406,232 (x$1000)
List of Other Included Managers:
No. 13F File Number Name 01- 28-04975
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
NAME of TITLE VALUE SHARES/ SH/ PUT/INVSTMTOTHER VOTING AUTHORITY
ISSUEROFCLASSCUSIP(x$1000)PRNAMTPRN CALDSCRETN MANAGERSSOLESHAREDNONE
------------------ ----- ---- ---- ----- ------------ ---------------
Abbott Lab COM 002824100 1378 20100 SH SOLE 18600 1500
Accenture Ltd COM G1150G111 499 7120 SH SOLE 7120
Affiliated Managers GrouCOM 008252108 11412 92782 SH SOLE 92782
Air Liquide ADR COM 009126202 324 13052 SH SOLE 13052
Alliance Data Systems COM 018581108 3109 21905 SH SOLE 19905 2000
America Movil SA COM 02364W105 387 15200 SH SOLE 15200
Anadarko Petroleum Corp COM 032511107 2840 40625 SH SOLE 38625 2000
Anheuser-Busch Inbex SA COM 03524a108 343 3997 SH SOLE 3997
Apache Corp COM 037411105 1712 19801 SH SOLE 17401 2400
Apple Inc. COM 037833100 13456 20170 SH SOLE 19095 1075
Atlas Copco Ab ADR COM 049255706 210 9000 SH SOLE 9000
BASF SE ADR COM 055262505 296 3500 SH SOLE 3500
BG Group PLC COM 055434203 545 27000 SH SOLE 27000
BHP Billiton Limited COM 088606108 286 4175 SH SOLE 4175
Baidu.com COM 056752108 234 2000 SH SOLE 2000
Bio-Reference Labs COM 09057g602 10963 383575 SH SOLE 364775 18800
Canon Inc ADR COM 138006309 453 14160 SH SOLE 14160
Catamaran Corporation COM 148887102 1658 16925 SH SOLE 16067 858
ChevronTexaco Corp COM 166764100 243 2085 SH SOLE 1585 500
Cisco Systems. Inc. COM 17275R102 288 15100 SH SOLE 14700 400
Citrix Systems Inc COM 177376100 1213 15850 SH SOLE 15150 700
Clean Harbors, Inc. COM 184496107 2561 52430 SH SOLE 47680 4750
Cliffs Natural ResourcesCOM 18683k101 253 6465 SH SOLE 5365 1100
Cognizant Tech SolutionsCOM 192446102 17464 249885 SH SOLE 238685 11200
Compania Energetica Min COM 204409601 213 17600 SH SOLE 17600
Compania de Bebidas COM 20441w203 861 22500 SH SOLE 22500
Compass Group Plc ADS COM 20449x203 221 20000 SH SOLE 20000
Concho Resources Inc COM 20605p101 3989 42105 SH SOLE 40405 1700
Continental Resources COM 212015101 13305 173020 SH SOLE 155220 17800
Danone ADR COM 23636t100 431 35000 SH SOLE 35000
Dassault Systems SA COM 237545108 316 3000 SH SOLE 3000
Diageo PLC ADS COM 25243q205 620 5500 SH SOLE 5500
Ebay COM 278642103 14905 308140 SH SOLE 295340 12800
Essilor Intl SA ADR COM 297284200 393 8384 SH SOLE 8384
Everest Re Group Inc COM G3223R108 235 2200 SH SOLE 2200
Express Scripts Inc COM 30219g108 7171 114495 SH SOLE 106895 7600
Exxon Mobil Corporation COM 30231G102 10430 114052 SH SOLE 110002 4050
Freeport-McMoRan Copper COM 35671D857 851 21495 SH SOLE 19795 1700
Fresenius Medical Care ACOM 358029106 904 12320 SH SOLE 12320
Google Inc COM 38259P508 20273 26870 SH SOLE 24640 2230
Grupo Televisa SA COM 40049j206 265 11290 SH SOLE 11290
HDFC Bank Ltd COM 40415f101 413 11000 SH SOLE 11000
Heineken N.V. COM 423012202 575 19274 SH SOLE 19274
Home Depot Inc. COM 437076102 372 6163 SH SOLE 6163
Intel Corp. COM 458140100 9968 439990 SH SOLE 421290 18700
Intervest Bancshares COM 460927106 190 50000 SH SOLE 50000
Intl. Business Mach. CorCOM 459200101 21958 105845 SH SOLE 94445 11400
Johnson & Johnson COM 478160104 2119 30747 SH SOLE 29647 1100
Kimberly Clark Corp COM 494368103 2969 34616 SH SOLE 29296 5320
Kingfisher Plc. COM 495724403 204 23874 SH SOLE 23874
Komatsu Ltd COM 500458401 365 18468 SH SOLE 18468
Lindsay Corporation COM 535555106 1116 15500 SH SOLE 14200 1300
Luxottica Group ADS COM 55068r202 346 9800 SH SOLE 9800
Mastercard Inc. COM 57636q104 10659 23610 SH SOLE 22260 1350
Microsoft Corp COM 594918104 14080 473112 SH SOLE 443612 29500
Millicom Int'l Cellular COM SE0001174 118228 1271817 SH SOLE 1259985 11832
Millicom Int'l Cellular COM l6388f110 3097 33336 SH SOLE 28636 4700
National Oilwell Varco ICOM 637071101 1499 18710 SH SOLE 16410 2300
Nestle S.A. ADR COM 641069406 526 8335 SH SOLE 8335
NetEase.com, Inc. COM 64110w102 237 4230 SH SOLE 4230
Newpower Holdings Inc COM 0 45000 SH SOLE 45000
Nidec Corp COM 654090109 566 30800 SH SOLE 30800
Noble Energy Inc COM 655044105 9709 104722 SH SOLE 95456 9266
Novartis AG COM 66987v109 781 12753 SH SOLE 12753
Novo-Nordisk A/S COM 670100205 284 1800 SH SOLE 1800
Oracle Corporation COM 68389X105 350 11135 SH SOLE 11135
Philip Morris InternatioCOM 718172109 216 2400 SH SOLE 2400
Priceline.com IncorporatCOM 741503403 14347 23175 SH SOLE 22155 1020
Proctor & Gamble Co. COM 742718109 613 8844 SH SOLE 8844
Purecycle COM 746228303 250 109073 SH SOLE 109073
Qualcomm Inc. COM 747525103 6268 100340 SH SOLE 96040 4300
Roche Holdings Ltd COM 771195104 308 6600 SH SOLE 6600
Rolls Royce Hldg Plc ADSCOM 775781206 681 10000 SH SOLE 10000
Royal Caribbean Cruises COM V7780T103 230 7600 SH SOLE 7600
SAP AG COM 803054204 4227 59260 SH SOLE 54460 4800
Safestitch Medical Inc. COM 78645y102 34 105280 SH SOLE 105280
Salesforce.com COM 79466l302 1099 7200 SH SOLE 7200
Seadrill Limited COM g7945e105 15571 397005 SH SOLE 384205 12800
Shire plc ADS COM 82481R106 284 3200 SH SOLE 3200
Silicon Motion COM 82706C108 229 15500 SH SOLE 15500
Smith and Nephew plc COM 83175m205 596 10820 SH SOLE 10820
Syngenta AG COM 87160a100 651 8700 SH SOLE 8700
Technip ADS COM 878546209 242 8684 SH SOLE 8684
Tenaris S.A. COM 88031m109 337 8260 SH SOLE 8260
Teva Pharmaceutical COM 881624209 376 9090 SH SOLE 9090
The Fresh Market, Inc. COM 35804h106 551 9195 SH SOLE 7395 1800
TigerLogic Inc COM 8867eq101 145 69200 SH SOLE 69200
Unilever N.V. COM 904784709 461 13000 SH SOLE 13000
VISA Inc. COM 92826c839 8276 61635 SH SOLE 58435 3200
Vodafone Group plc ADS COM 92857W100 642 22531 SH SOLE 22531
Wal-mart De Mexico SAB COM 93114w107 474 16800 SH SOLE 16800
Warner Chilcott plc COM g94368100 239 17700 SH SOLE 17700
Whiting Petroleum Corp COM 966387102 350 7395 SH SOLE 7395
adidas AG COM 00687A107 411 10000 SH SOLE 10000
Evergreen Energy In eee.wt 0 500000 SH SOLE 500000