0000932141-17-000004.txt : 20170418 0000932141-17-000004.hdr.sgml : 20170418 20170418103811 ACCESSION NUMBER: 0000932141-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17766285 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 primary_doc.xml 13F-HR LIVE false false false 0000932141 XXXXXXXX 03-31-2017 03-31-2017 HARTWELL J M LIMITED PARTNERSHIP

515 MADISON AVE SUITE 18B NEW YORK NY 10022

13F HOLDINGS REPORT 028-04534 N Barbara Romeo 2123083355 Barbara N Romeo New York NY 04-18-2017 1 86 459078 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q12017.xml AFFILIATED MANAGERS GROUP INC COM 008252108 8977 54757 SH SOLE 54757 0 0 Accenture Plc-Cl A COM G1151C101 617 5150 SH SOLE 5150 0 0 Achaogen, Inc. COM 004449104 505 20000 SH SOLE 20000 0 0 Adobe Sys. Inc. Com. COM 00724F101 669 5140 SH SOLE 5140 0 0 Alibaba Group COM 01609w102 5365 49750 SH SOLE 48950 0 800 Allergan PLC COM G0177J108 2414 10105 SH SOLE 9705 0 400 Alliance Data Systems COM 018581108 962 3865 SH SOLE 3665 0 200 Alphabet Inc-CL A COM 02079K305 18881 22270 SH SOLE 21940 0 330 Alphabet Inc-CL C COM 02079K107 19644 23680 SH SOLE 23300 0 380 Amazon.com COM 023135106 798 900 SH SOLE 900 0 0 Anadarko Petroleum Corp COM 032511107 984 15875 SH SOLE 15075 0 800 Anheuser-Busch Inbev SPN COM 03524A108 516 4697 SH SOLE 4697 0 0 Apache Corp COM 037411105 1858 36150 SH SOLE 36050 0 100 Apple Inc COM 037833100 11698 81425 SH SOLE 79925 0 1500 Applied Materials COM 038222105 1599 41100 SH SOLE 40100 0 1000 BAE Systems ADR COM 05523r107 435 13400 SH SOLE 13400 0 0 BASF SE ADR COM 055262505 347 3500 SH SOLE 3500 0 0 Blackstone Group LP COM 09253U108 1196 40275 SH SOLE 38675 0 1600 Celgene Corp COM 151020104 1257 10100 SH SOLE 9800 0 300 Cognizant Technology Solutions COM 192446102 26495 445151 SH SOLE 438051 0 7100 Compass Group Plc-ADS COM 20449X302 436 22657 SH SOLE 22657 0 0 Deutsche Post AG COM 25157y202 414 12100 SH SOLE 12100 0 0 Deutsche Telekom AG COM 251566105 614 35000 SH SOLE 35000 0 0 Diageo PLC ADR COM 25243Q205 647 5600 SH SOLE 5600 0 0 EOG Resources COM 26875P101 439 4500 SH SOLE 4500 0 0 Epam Systems Inc COM 29414B104 32750 433662 SH SOLE 429462 0 4200 Essilor Intl SA ADR COM 297284200 577 9484 SH SOLE 9484 0 0 Expedia, Inc. COM 30212p303 1111 8805 SH SOLE 8505 0 300 Exxon Mobil Corp COM 30231G102 6154 75043 SH SOLE 74043 0 1000 Facebook Inc Cl A COM 30303M102 39990 281520 SH SOLE 278765 0 2755 Fresenius Medical Care A COM 358029106 701 16650 SH SOLE 16650 0 0 Goldman Sachs Group COM 38141G104 1556 6775 SH SOLE 6695 0 80 Grupo Televisa SA COM 40049J206 340 13090 SH SOLE 13090 0 0 Heineken NV-ADR COM 423012301 565 13300 SH SOLE 13300 0 0 Henkel AG and CO. KGAA. COM 42550U208 333 2600 SH SOLE 2600 0 0 Home Depot Inc. COM 437076102 20957 142733 SH SOLE 140483 0 2250 Honeywell Inc. COM 438516106 688 5512 SH SOLE 5512 0 0 Johnson & Johnson COM 478160104 3809 30585 SH SOLE 30585 0 0 KB Home COM 48666K109 209 10500 SH SOLE 10500 0 0 Kimberly Clark Corp COM 494368103 1898 14423 SH SOLE 14423 0 0 LVMH Moet Hennessy -ADR COM 502441306 580 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 254 3019 SH SOLE 3019 0 0 Lowes Companies Inc. COM 548661107 828 10075 SH SOLE 9375 0 700 Luxoft Holding Inc COM G57279104 23764 379920 SH SOLE 375320 0 4600 Luxottica Group ADS COM 55068R202 628 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 16599 147585 SH SOLE 143635 0 3950 Medidata Solutions Inc COM 58471A105 542 9400 SH SOLE 8600 0 800 Merck & Co. COM 589331107 435 6850 SH SOLE 6850 0 0 Mesabi Trust COM 590672101 1291 86100 SH SOLE 86100 0 0 Microsoft Corporation COM 594918104 28307 429804 SH SOLE 425604 0 4200 Millicom International Cellula COM SE0001174 13207 236945 SH SOLE 236945 0 0 Millicom International Cellula COM l6388f110 55626 994918 SH SOLE 994918 0 0 NQ Mobile Inc COM 64118U108 1455 349000 SH SOLE 349000 0 0 Nestle SA ADR COM 641069406 710 9235 SH SOLE 9235 0 0 Netease, Inc COM 64110W102 946 3330 SH SOLE 3330 0 0 Nidec Corp ADR COM 654090109 1067 44600 SH SOLE 44600 0 0 Nintendo Co. Ltd. COM 654445303 569 19600 SH SOLE 19600 0 0 Novartis Ag-Adr COM 66987V109 687 9253 SH SOLE 9253 0 0 Novo Nordisk A/S Adr COM 670100205 357 10400 SH SOLE 10400 0 0 Olympus Corporation COM 68163W109 450 11700 SH SOLE 11700 0 0 PURE CYCLE CORP COM 746228303 970 174733 SH SOLE 174733 0 0 Portola Pharmaceuticals COM 737010108 402 10250 SH SOLE 10250 0 0 ProShares Ultra VIX COM 74347w346 162 10000 SH SOLE 10000 0 0 Procter & Gamble Co COM 742718109 788 8766 SH SOLE 8766 0 0 Prudential PLC COM 74435K204 635 15000 SH SOLE 15000 0 0 PulteGroup, Inc. COM 745867101 516 21900 SH SOLE 21900 0 0 Radcom Inc COM m81865111 236 11000 SH SOLE 11000 0 0 Reckitt Benckiser ADR COM 756255204 549 29500 SH SOLE 29500 0 0 Regeneron Pharmaceutic COM 75886f107 401 1035 SH SOLE 1035 0 0 Roche Holdings Ltd Sponsored A COM 771195104 487 15200 SH SOLE 15200 0 0 Royal Caribbean Cruises COM V7780T103 368 3750 SH SOLE 3750 0 0 Royal Dutch Shell Plc-Adr COM 780259206 385 7300 SH SOLE 7300 0 0 SAP SE COM 803054204 669 6810 SH SOLE 6810 0 0 Shire Plc COM 82481R106 627 3600 SH SOLE 3600 0 0 Silicon Motion COM 82706C108 407 8700 SH SOLE 8700 0 0 Symantec Corp COM 871503108 16343 532700 SH SOLE 524900 0 7800 Syngenta AG ADR COM 87160A100 549 6200 SH SOLE 6200 0 0 Tencent Holdings Ltd. COM 88032Q109 866 30000 SH SOLE 30000 0 0 The Priceline Group Inc. COM 741503403 38396 21571 SH SOLE 21316 0 255 Unilever N.V. COM 904784709 825 16600 SH SOLE 16600 0 0 United Healthcare Corp. COM 91324P102 5995 36555 SH SOLE 36095 0 460 Virtusa Corp COM 92827P102 3527 116700 SH SOLE 114700 0 2000 Visa Inc. COM 92826C839 16047 180565 SH SOLE 177465 0 3100 Vodafone Group PLC ADS COM 92857W308 391 14789 SH SOLE 14789 0 0 Wal-mart de Mexico SAB COM 93114W107 421 18300 SH SOLE 18300 0 0 adidas AG COM 00687A107 409 4300 SH SOLE 4300 0 0