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