0000932141-17-000006.txt : 20170711 0000932141-17-000006.hdr.sgml : 20170711 20170711083050 ACCESSION NUMBER: 0000932141-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959106 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 06-30-2017 06-30-2017 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 07-11-2017 1 83 481207 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q2-2017.xml 13F AFFILIATED MANAGERS GROUP INC COM 008252108 4720 28457 SH SOLE 28457 0 0 Accenture Plc-Cl A COM G1151C101 637 5150 SH SOLE 5150 0 0 Achaogen, Inc. COM 004449104 608 28000 SH SOLE 28000 0 0 Adobe Sys. Inc. Com. COM 00724F101 1690 11950 SH SOLE 11550 0 400 Akebia Therapeutics COM 00972d105 144 10000 SH SOLE 10000 0 0 Albireo Pharma, Inc. COM 01345p106 313 15200 SH SOLE 15200 0 0 Alibaba Group COM 01609w102 11112 78865 SH SOLE 77965 0 900 Allergan PLC COM G0177J108 1993 8200 SH SOLE 7800 0 400 Alliance Data Systems COM 018581108 308 1200 SH SOLE 1200 0 0 Alphabet Inc-CL A COM 02079K305 20207 21735 SH SOLE 21405 0 330 Alphabet Inc-CL C COM 02079K107 21301 23440 SH SOLE 23060 0 380 Amazon.com COM 023135106 1210 1250 SH SOLE 1250 0 0 Anheuser-Busch Inbev SPN COM 03524A108 518 4697 SH SOLE 4697 0 0 Apple Inc COM 037833100 12047 83650 SH SOLE 82150 0 1500 Applied Materials COM 038222105 1163 28150 SH SOLE 27150 0 1000 Athersys, Inc. COM 04744l106 38 25000 SH SOLE 25000 0 0 BAE Systems ADR COM 05523r107 449 13400 SH SOLE 13400 0 0 BASF SE ADR COM 055262505 327 3500 SH SOLE 3500 0 0 Blackstone Group LP COM 09253U108 1097 32900 SH SOLE 31300 0 1600 Carrizo Oil & Gas Inc COM 144577103 261 15000 SH SOLE 15000 0 0 Celgene Corp COM 151020104 1084 8350 SH SOLE 8050 0 300 Cognizant Technology Solutions COM 192446102 29379 442451 SH SOLE 435351 0 7100 Compass Group Plc-ADS COM 20449X302 475 22657 SH SOLE 22657 0 0 Deutsche Post AG COM 25157y202 455 12100 SH SOLE 12100 0 0 Deutsche Telekom AG COM 251566105 631 35000 SH SOLE 35000 0 0 Diageo PLC ADR COM 25243Q205 671 5600 SH SOLE 5600 0 0 Epam Systems Inc COM 29414B104 36341 432162 SH SOLE 427962 0 4200 Essilor Intl SA ADR COM 297284200 605 9484 SH SOLE 9484 0 0 Expedia, Inc. COM 30212p303 4316 28975 SH SOLE 28675 0 300 Exxon Mobil Corp COM 30231G102 6058 75043 SH SOLE 74043 0 1000 Facebook Inc Cl A COM 30303M102 41512 274953 SH SOLE 272198 0 2755 Fresenius Medical Care A COM 358029106 805 16650 SH SOLE 16650 0 0 Goldman Sachs Group COM 38141G104 1872 8435 SH SOLE 8235 0 200 Grupo Televisa SA COM 40049J206 319 13090 SH SOLE 13090 0 0 Heineken NV-ADR COM 423012301 648 13300 SH SOLE 13300 0 0 Henkel AG and CO. KGAA. COM 42550U208 368 2600 SH SOLE 2600 0 0 Home Depot Inc. COM 437076102 23561 153589 SH SOLE 151339 0 2250 Honeywell Inc. COM 438516106 613 4600 SH SOLE 4600 0 0 Johnson & Johnson COM 478160104 4046 30585 SH SOLE 30585 0 0 Kimberly Clark Corp COM 494368103 1759 13623 SH SOLE 13623 0 0 LVMH Moet Hennessy -ADR COM 502441306 663 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 248 3019 SH SOLE 3019 0 0 Lowe's Companies Inc. COM 548661107 669 8625 SH SOLE 7925 0 700 Luxoft Holding Inc COM G57279104 22863 375720 SH SOLE 371120 0 4600 Luxottica Group ADS COM 55068R202 694 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 17548 144485 SH SOLE 140535 0 3950 Medidata Solutions Inc COM 58471A105 735 9400 SH SOLE 8600 0 800 Mesabi Trust COM 590672101 1340 98200 SH SOLE 98200 0 0 Microsoft Corporation COM 594918104 27692 401739 SH SOLE 397539 0 4200 Millicom International Cellula COM SE0001174 14233 236945 SH SOLE 236945 0 0 Millicom International Cellula COM l6388f110 59210 995118 SH SOLE 995118 0 0 NQ Mobile Inc COM 64118U108 1221 359000 SH SOLE 359000 0 0 Nestle SA ADR COM 641069406 805 9235 SH SOLE 9235 0 0 Netease, Inc COM 64110W102 1001 3330 SH SOLE 3330 0 0 Nidec Corp ADR COM 654090109 1141 44600 SH SOLE 44600 0 0 Nintendo Co. Ltd. COM 654445303 820 19600 SH SOLE 19600 0 0 Novartis Ag-Adr COM 66987V109 772 9253 SH SOLE 9253 0 0 Novo Nordisk A/S Adr COM 670100205 446 10400 SH SOLE 10400 0 0 Olympus Corporation COM 68163W109 427 11700 SH SOLE 11700 0 0 P J T Partners Inc-A COM 69343T107 381 9475 SH SOLE 9475 0 0 PURE CYCLE CORP COM 746228303 1509 194733 SH SOLE 194733 0 0 Portola Pharmaceuticals COM 737010108 800 14250 SH SOLE 14250 0 0 ProShares Ultra VIX COM 74347w346 122 12500 SH SOLE 12500 0 0 Procter & Gamble Co COM 742718109 725 8322 SH SOLE 8322 0 0 Prudential PLC COM 74435K204 690 15000 SH SOLE 15000 0 0 PulteGroup, Inc. COM 745867101 561 22850 SH SOLE 22850 0 0 Radcom Inc COM m81865111 213 11000 SH SOLE 11000 0 0 Reckitt Benckiser ADR COM 756255204 611 29500 SH SOLE 29500 0 0 Roche Holdings Ltd Sponsored A COM 771195104 483 15200 SH SOLE 15200 0 0 Royal Dutch Shell Plc-Adr COM 780259206 388 7300 SH SOLE 7300 0 0 SAP SE COM 803054204 713 6810 SH SOLE 6810 0 0 Shire Plc COM 82481R106 595 3600 SH SOLE 3600 0 0 Symantec Corp COM 871503108 14807 524150 SH SOLE 516350 0 7800 Tencent Holdings Ltd. COM 88032Q109 1079 30000 SH SOLE 30000 0 0 The Priceline Group Inc. COM 741503403 40817 21821 SH SOLE 21566 0 255 Unilever N.V. COM 904784709 917 16600 SH SOLE 16600 0 0 United Healthcare Corp. COM 91324P102 5981 32255 SH SOLE 31795 0 460 Vertex Pharmaceuticals Incorpo COM 92532f100 515 4000 SH SOLE 4000 0 0 Virtusa Corp COM 92827P102 3147 107050 SH SOLE 105050 0 2000 Visa Inc. COM 92826C839 16700 178079 SH SOLE 174979 0 3100 Vodafone Group PLC ADS COM 92857W308 425 14789 SH SOLE 14789 0 0 Wal-mart de Mexico SAB COM 93114W107 425 18300 SH SOLE 18300 0 0 adidas AG COM 00687A107 413 4300 SH SOLE 4300 0 0