0000932141-13-000004.txt : 20130128
0000932141-13-000004.hdr.sgml : 20130128
20130128154524
ACCESSION NUMBER: 0000932141-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130128
DATE AS OF CHANGE: 20130128
EFFECTIVENESS DATE: 20130128
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: 13551586
BUSINESS ADDRESS:
STREET 1: 515 MADISON AVENUE
STREET 2: SUITE 18B
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2123083355
MAIL ADDRESS:
STREET 1: 515 MADISON AVE
STREET 2: SUITE 18B
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
file13f-q42012.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:
December 31, 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 January 28, 2013
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: 92
Form 13-F Information Table Value Toatl: $382,493 (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 1317 20100 SH SOLE 18600 1500
Accenture Ltd COM G1150G111 473 7120 SH SOLE 7120
Affiliated Managers GroCOM 008252108 11913 91532 SH SOLE 91532
Air Liquide ADR COM 009126202 327 13052 SH SOLE 13052
Alliance Data Systems COM 018581108 3149 21755 SH SOLE 19755 2000
America Movil SA COM 02364W105 352 15200 SH SOLE 15200
Anadarko Petroleum CorpCOM 032511107 2993 40275 SH SOLE 38275 2000
Anheuser-Busch Inbex SACOM 03524a108 349 3997 SH SOLE 3997
Apache Corp COM 037411105 1554 19801 SH SOLE 17401 2400
Apple Inc. COM 037833100 7546 14180 SH SOLE 13505 675
Atlas Copco Ab ADR COM 049255706 247 9000 SH SOLE 9000
BASF SE ADR COM 055262505 328 3500 SH SOLE 3500
BHP Billiton Limited COM 088606108 431 5500 SH SOLE 5500
Baidu.com COM 056752108 201 2000 SH SOLE 2000
Bio-Reference Labs COM 09057g602 10888 380300 SH SOLE 361500 18800
CNOOC Ltd ADR COM 126132109 418 1900 SH SOLE 1900
Carrizo Oil & Gas COM 144577103 362 17315 SH SOLE 13915 3400
Catamaran Corporation COM 148887102 1879 39887 SH SOLE 38171 1716
Cisco Systems. Inc. COM 17275R102 297 15100 SH SOLE 14700 400
Citrix Systems Inc COM 177376100 794 12100 SH SOLE 11400 700
Clean Harbors, Inc. COM 184496107 2033 36950 SH SOLE 34900 2050
Cliffs Natural ResourceCOM 18683k101 249 6465 SH SOLE 5365 1100
Cognizant Tech SolutionCOM 192446102 20035 271170 SH SOLE 259870 11300
Compania de Bebidas COM 20441w203 945 22500 SH SOLE 22500
Compass Group Plc ADS COM 20449x203 236 20000 SH SOLE 20000
Concho Resources Inc COM 20605p101 2842 35280 SH SOLE 33580 1700
Continental Resources COM 212015101 14384 195725 SH SOLE 178725 17000
Dassault Systems SA COM 237545108 333 3000 SH SOLE 3000
Diageo PLC ADS COM 25243q205 641 5500 SH SOLE 5500
Ebay COM 278642103 16681 327100 SH SOLE 314300 12800
Essilor Intl SA ADR COM 297284200 420 8384 SH SOLE 8384
Everest Re Group Inc COM G3223R108 242 2200 SH SOLE 2200
Express Scripts Inc COM 30219g108 4951 91690 SH SOLE 88790 2900
Exxon Mobil CorporationCOM 30231G102 9766 112832 SH SOLE 109704 3128
Facebook, Inc COM 30303m102 479 18000 SH SOLE 18000
Freeport-McMoRan CopperCOM 35671D857 704 20585 SH SOLE 18885 1700
Fresenius Medical Care COM 358029106 845 24640 SH SOLE 24640
Google Inc COM 38259P508 19092 26990 SH SOLE 24760 2230
Grupo Televisa SA COM 40049j206 300 11290 SH SOLE 11290
HDFC Bank Ltd COM 40415f101 448 11000 SH SOLE 11000
Halcon Resources Corp COM 40537q209 268 38750 SH SOLE 38750
Heineken N.V. COM 423012202 647 19274 SH SOLE 19274
Home Depot Inc. COM 437076102 348 5633 SH SOLE 5633
Intervest Bancshares COM 460927106 194 50000 SH SOLE 50000
Intl. Business Mach. CoCOM 459200101 20130 105090 SH SOLE 93690 11400
Johnson & Johnson COM 478160104 2155 30747 SH SOLE 29647 1100
Kimberly Clark Corp COM 494368103 2923 34616 SH SOLE 29296 5320
Kingfisher Plc. COM 495724403 221 23874 SH SOLE 23874
Komatsu Ltd COM 500458401 466 18468 SH SOLE 18468
LVMH Moet Hennessy ADR COM 502441030 406 11100 SH SOLE 11100
Luxottica Group ADS COM 55068r202 405 9800 SH SOLE 9800
Mastercard Inc. COM 57636q104 11521 23450 SH SOLE 22100 1350
Microsoft Corp COM 594918104 12479 467222 SH SOLE 437722 29500
Millicom Intl Cellular COM SE0001174 109926 1271817 SH SOLE 1259985 11832
Millicom Intl Cellular COM l6388f110 1805 21086 SH SOLE 19086 2000
National Oilwell Varco COM 637071101 1228 17970 SH SOLE 15670 2300
Nestle S.A. ADR COM 641069406 543 8335 SH SOLE 8335
Nidec Corp COM 654090109 449 30800 SH SOLE 30800
Noble Energy Inc COM 655044105 10416 102382 SH SOLE 95216 7166
Novartis AG COM 66987v109 807 12753 SH SOLE 12753
Novo-Nordisk A/S COM 670100205 294 1800 SH SOLE 1800
Oracle Corporation COM 68389X105 2642 79305 SH SOLE 74605 4700
Philip Morris Intl COM 718172109 201 2400 SH SOLE 2400
Priceline.com Inc COM 741503403 15625 25185 SH SOLE 24165 1020
Proctor & Gamble Co. COM 742718109 600 8844 SH SOLE 8844
Prudential PLC COM 74435k204 400 14000 SH SOLE 14000
Purecycle COM 746228303 309 109073 SH SOLE 109073
Qualcomm Inc. COM 747525103 5740 92790 SH SOLE 88490 4300
Rio Tinto PLC COM 767204100 424 7300 SH SOLE 7300
Roche Holdings Ltd COM 771195104 332 6600 SH SOLE 6600
Rolls Royce Hldg Plc ADCOM 775781206 710 10000 SH SOLE 10000
Royal Caribbean CruisesCOM V7780T103 258 7600 SH SOLE 7600
SAP AG COM 803054204 4667 58060 SH SOLE 53260 4800
Safestitch Medical Inc.COM 78645y102 18 83280 SH SOLE 83280
Salesforce.com COM 79466l302 1210 7200 SH SOLE 7200
Seadrill Limited COM g7945e105 14907 405080 SH SOLE 392280 12800
Shire plc ADS COM 82481r106 295 3200 SH SOLE 3200
Silicon Motion COM 82706C108 220 15500 SH SOLE 15500
Smith and Nephew plc COM 83175m205 599 10820 SH SOLE 10820
Syngenta AG COM 87160a100 703 8700 SH SOLE 8700
Technip ADS COM 878546209 249 8684 SH SOLE 8684
Teva Pharmaceutical COM 881624209 339 9090 SH SOLE 9090
The Fresh Market, Inc. COM 35804h106 409 8495 SH SOLE 6695 1800
TigerLogic Inc COM 8867eq101 89 45588 SH SOLE 45588
Unilever N.V. COM 904784709 498 13000 SH SOLE 13000
VISA Inc. COM 92826c839 9487 62585 SH SOLE 59485 3100
Vodafone Group plc ADS COM 92857W100 568 22531 SH SOLE 22531
Volkswagen AG COM 928662303 429 10000 SH SOLE 10000
Wal-mart De Mexico SAB COM 93114w107 546 16800 SH SOLE 16800
Warner Chilcott plc COM g94368100 207 17200 SH SOLE 17200
Whiting Petroleum Corp COM 966387102 291 6705 SH SOLE 6705
adidas AG COM 00687A107 444 10000 SH SOLE 10000