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