0000932141-18-000008.txt : 20181029 0000932141-18-000008.hdr.sgml : 20181029 20181029145027 ACCESSION NUMBER: 0000932141-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143915 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 09-30-2018 09-30-2018 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 10-29-2018 1 84 575159 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q3-2018.xml 3M Company COM 88579Y101 281 1332 SH SOLE 1332 0 0 Accenture Plc-Cl A COM G1151C101 902 5300 SH SOLE 5300 0 0 Adamas Pharmaceuticals COM 00548a106 400 20000 SH SOLE 20000 0 0 Adobe Sys. Inc. Com. COM 00724F101 2157 7990 SH SOLE 7590 0 400 Affiliated Managers Group Inc. COM 008252108 3891 28457 SH SOLE 28457 0 0 Affimed N.V. COM n01045108 65 15000 SH SOLE 15000 0 0 Albireo Pharma, Inc. COM 01345p106 432 13100 SH SOLE 13100 0 0 Alibaba Group COM 01609w102 21610 131160 SH SOLE 129860 0 1300 Align Technology Inc COM 016255101 235 600 SH SOLE 600 0 0 Alphabet Inc-CL A COM 02079K305 18680 15475 SH SOLE 15145 0 330 Alphabet Inc-CL C COM 02079K107 35254 29539 SH SOLE 29159 0 380 Amazon.com COM 023135106 40070 20005 SH SOLE 19885 0 120 Apple Inc COM 037833100 19848 87925 SH SOLE 86825 0 1100 Athersys, Inc. COM 04744l106 210 100000 SH SOLE 100000 0 0 Automatic Data Processing Inc COM 053015103 242 1604 SH SOLE 1604 0 0 Baozun Inc. COM 06684l103 5511 113450 SH SOLE 112250 0 1200 Blackline Inc. COM 09239b109 829 14675 SH SOLE 13475 0 1200 Booking Holdings Inc. COM 09857l108 37311 18806 SH SOLE 18631 0 175 ChevronTexaco Corp COM 166764100 754 6170 SH SOLE 6170 0 0 Cognizant Technology Solutions COM 192446102 29806 386336 SH SOLE 379836 0 6500 Compass Group Plc-ADS COM 20449X302 493 21784 SH SOLE 21784 0 0 ContraFect Corp COM 212326102 83 40000 SH SOLE 40000 0 0 Dassault Systems SA COM 237545108 529 3550 SH SOLE 3550 0 0 Deutsche Telekom AG COM 251566105 513 32000 SH SOLE 32000 0 0 Diageo PLC ADR COM 25243Q205 822 5800 SH SOLE 5800 0 0 Epam Systems Inc COM 29414B104 48955 355522 SH SOLE 352122 0 3400 Essilor Intl SA ADR COM 297284200 658 8884 SH SOLE 8884 0 0 Exxon Mobil Corp COM 30231G102 6274 73799 SH SOLE 72799 0 1000 Facebook Inc Cl A COM 30303M102 44318 269478 SH SOLE 266723 0 2755 Federal Express COM 31428X106 1559 6475 SH SOLE 6175 0 300 Fomento Economico Mexicano SA COM 344419106 569 5750 SH SOLE 5750 0 0 Fresenius Medical Care A COM 358029106 856 16650 SH SOLE 16650 0 0 Goldman Sachs Group COM 38141G104 1076 4800 SH SOLE 4250 0 550 Heineken NV-ADR COM 423012301 441 9400 SH SOLE 9400 0 0 Henkel AG and CO. KGAA. COM 42550U208 270 2300 SH SOLE 2300 0 0 Home Depot Inc. COM 437076102 27205 131329 SH SOLE 129079 0 2250 Honeywell Inc. COM 438516106 766 4600 SH SOLE 4600 0 0 Intel Corp. COM 458140100 3789 80125 SH SOLE 78725 0 1400 Intelsat COM l5140p101 6774 225800 SH SOLE 225800 0 0 JP Morgan Chase & Co COM 606880102 237 2100 SH SOLE 1100 0 1000 Johnson & Johnson COM 478160104 4375 31661 SH SOLE 31661 0 0 Kering ADR COM 492089107 540 10100 SH SOLE 10100 0 0 Kimberly Clark Corp COM 494368103 1548 13623 SH SOLE 13623 0 0 L'Oreal COM 502117203 498 10350 SH SOLE 10350 0 0 LVMH Moet Hennessy -ADR COM 502441306 930 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 324 3019 SH SOLE 3019 0 0 Link Motion COM 53577l105 209 316500 SH SOLE 316500 0 0 Lockheed Martin Corp COM 539830109 249 720 SH SOLE 720 0 0 Luxoft Holding Inc COM G57279104 992 20950 SH SOLE 19350 0 1600 Luxottica Group ADS COM 55068r202 776 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 29462 132350 SH SOLE 128850 0 3500 Merck & Co. COM 589331107 220 3100 SH SOLE 3100 0 0 Mesabi Trust COM 590672101 2337 88200 SH SOLE 88200 0 0 Micron Technology INC COM 595112103 1009 22300 SH SOLE 21100 0 1200 Microsoft Corporation COM 594918104 48457 423689 SH SOLE 419489 0 4200 Millicom International Cellula COM SE0001174 12442 216650 SH SOLE 216650 0 0 Millicom International Cellula COM l6388f128 859 15295 SH SOLE 15295 0 0 Millicom International Cellula COM l6388f110 56931 995818 SH SOLE 995818 0 0 Nestle SA ADR COM 641069406 843 10135 SH SOLE 10135 0 0 Netease, Inc COM 64110W102 669 2930 SH SOLE 2930 0 0 Nidec Corp ADR COM 654090109 1055 29400 SH SOLE 29400 0 0 Nintendo Co. Ltd. COM 654445303 891 19600 SH SOLE 19600 0 0 Novartis Ag-Adr COM 66987V109 754 8753 SH SOLE 8753 0 0 Novo Nordisk A/S Adr COM 670100205 490 10400 SH SOLE 10400 0 0 Oasis Petroleum Inc. COM 674215108 354 25000 SH SOLE 25000 0 0 Orange ADR COM 684060106 458 28800 SH SOLE 28800 0 0 P J T Partners Inc-A COM 69343T107 448 8550 SH SOLE 8550 0 0 Palo Alto Networks, Inc. COM 697435105 3379 15000 SH SOLE 15000 0 0 Pernod Ricard SA COM 714264207 475 14500 SH SOLE 14500 0 0 Portola Pharmaceuticals COM 737010108 750 28150 SH SOLE 26950 0 1200 Prudential Global Short Durati COM 74433a109 473 34113 SH SOLE 25000 0 9113 Prudential PLC COM 74435K204 688 15000 SH SOLE 15000 0 0 Pure Cycle Corp COM 746228303 3269 283026 SH SOLE 283026 0 0 Royal Dutch Shell Plc-Adr COM 780259206 612 8988 SH SOLE 8988 0 0 SAP SE COM 803054204 867 7050 SH SOLE 7050 0 0 Shire Plc COM 82481R106 616 3400 SH SOLE 3400 0 0 Shiseido Co COM 824841407 651 8400 SH SOLE 8400 0 0 Tencent Holdings Ltd. COM 88032Q109 892 21850 SH SOLE 21850 0 0 Unilever N.V. COM 904784709 506 9100 SH SOLE 9100 0 0 Virtusa Corp COM 92827P102 1114 20750 SH SOLE 18750 0 2000 Visa Inc. COM 92826C839 26677 177739 SH SOLE 174639 0 3100 Vodafone Group PLC ADS COM 92857W308 288 13289 SH SOLE 13289 0 0 Wal-mart de Mexico SAB COM 93114W107 580 19100 SH SOLE 19100 0 0 adidas AG COM 00687A107 525 4300 SH SOLE 4300 0 0