0000932141-19-000005.txt : 20190416 0000932141-19-000005.hdr.sgml : 20190416 20190416141136 ACCESSION NUMBER: 0000932141-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750686 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 03-31-2019 03-31-2019 HARTWELL J M LIMITED PARTNERSHIP
515 MADISON AVE SUITE 18B NEW YORK NY 10022
13F HOLDINGS REPORT 028-04534 N
Barbara N Romeo Chief Financial Officer 2123083355 Barbara N Romeo NEW YORK NY 04-16-2019 1 79 549616 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 file13f-q1-2019.xml 3M Company COM 88579Y101 277 1332 SH SOLE 1332 0 0 Accenture Plc-Cl A COM G1151C101 616 3500 SH SOLE 3500 0 0 Adamas Pharmaceuticals COM 00548a106 92 13000 SH SOLE 13000 0 0 Adobe Sys. Inc. Com. COM 00724F101 2123 7965 SH SOLE 7565 0 400 Affiliated Managers Group Inc. COM 008252108 2823 26357 SH SOLE 26357 0 0 Albireo Pharma, Inc. COM 01345p106 459 14250 SH SOLE 13850 0 400 Alibaba Group COM 01609w102 20569 112735 SH SOLE 112235 0 500 Alphabet Inc-CL A COM 02079K305 17859 15175 SH SOLE 14845 0 330 Alphabet Inc-CL C COM 02079K107 34424 29339 SH SOLE 28959 0 380 Amazon.com COM 023135106 35660 20025 SH SOLE 19905 0 120 American Tower Corp COM 03027X100 3207 16275 SH SOLE 15675 0 600 Apple Inc COM 037833100 1664 8760 SH SOLE 8160 0 600 Athersys, Inc. COM 04744l106 150 100000 SH SOLE 100000 0 0 Automatic Data Processing Inc COM 053015103 336 2104 SH SOLE 2104 0 0 Baozun Inc. COM 06684l103 511 12300 SH SOLE 11100 0 1200 Booking Holdings Inc. COM 09857l108 33094 18966 SH SOLE 18741 0 225 ChevronTexaco Corp COM 166764100 654 5310 SH SOLE 5310 0 0 Cognizant Technology Solutions COM 192446102 26744 369136 SH SOLE 367136 0 2000 Compania Brasileira COM 20440t201 494 21200 SH SOLE 21200 0 0 Compass Group Plc-ADS COM 20449X302 478 19975 SH SOLE 19975 0 0 ContraFect Corp COM 212326102 40 100000 SH SOLE 100000 0 0 DOMO, Inc. COM 257554105 202 5000 SH SOLE 5000 0 0 Danone ADR COM 23636t100 272 17700 SH SOLE 17700 0 0 Dassault Systems SA COM 237545108 312 2100 SH SOLE 2100 0 0 Deutsche Telekom AG COM 251566105 531 32000 SH SOLE 32000 0 0 Diageo PLC ADR COM 25243Q205 900 5500 SH SOLE 5500 0 0 Epam Systems Inc COM 29414B104 59601 352397 SH SOLE 348997 0 3400 Exxon Mobil Corp COM 30231G102 5884 72826 SH SOLE 71826 0 1000 Facebook Inc Cl A COM 30303M102 43287 259688 SH SOLE 256933 0 2755 Fomento Economico Mexicano SA COM 344419106 508 5500 SH SOLE 5500 0 0 Fresenius Medical Care A COM 358029106 669 16500 SH SOLE 16500 0 0 Givaudan SA COM 37636p108 422 8300 SH SOLE 8300 0 0 Heineken NV-ADR COM 423012301 470 8900 SH SOLE 8900 0 0 Home Depot Inc. COM 437076102 23829 124179 SH SOLE 122329 0 1850 Honeywell Inc. COM 438516106 731 4600 SH SOLE 4600 0 0 Intel Corp. COM 458140100 4155 77375 SH SOLE 75875 0 1500 Intelsat COM l5140p101 7708 492200 SH SOLE 492200 0 0 JP Morgan Chase & Co COM 606880102 283 2800 SH SOLE 1300 0 1500 Johnson & Johnson COM 478160104 4426 31661 SH SOLE 31661 0 0 Kering ADR COM 492089107 539 9400 SH SOLE 9400 0 0 Kimberly Clark Corp COM 494368103 1688 13623 SH SOLE 13623 0 0 L'Oreal COM 502117203 512 9500 SH SOLE 9500 0 0 LVMH Moet Hennessy -ADR COM 502441306 892 12100 SH SOLE 12100 0 0 Lilly Eli & Co. COM 532457108 392 3019 SH SOLE 3019 0 0 Link Motion COM 53577l105 31 203500 SH SOLE 203500 0 0 Mastercard Inc. COM 57636Q104 30938 131400 SH SOLE 128300 0 3100 Merck & Co. COM 589331107 258 3100 SH SOLE 3100 0 0 Mesabi Trust COM 590672101 2583 88200 SH SOLE 88200 0 0 Micron Technology INC COM 595112103 866 20950 SH SOLE 19350 0 1600 Microsoft Corporation COM 594918104 47967 406709 SH SOLE 402509 0 4200 Millicom International Cellula COM SE0001174 12251 201650 SH SOLE 201650 0 0 Millicom International Cellula COM l6388f128 936 15295 SH SOLE 15295 0 0 Millicom International Cellula COM l6388f110 60761 998868 SH SOLE 998868 0 0 Nestle SA ADR COM 641069406 918 9635 SH SOLE 9635 0 0 Netease, Inc COM 64110W102 741 3070 SH SOLE 3070 0 0 Nidec Corp ADR COM 654090109 886 27800 SH SOLE 27800 0 0 Nintendo Co. Ltd. COM 654445303 610 17000 SH SOLE 17000 0 0 Novartis Ag-Adr COM 66987V109 849 8828 SH SOLE 8828 0 0 Novo Nordisk A/S Adr COM 670100205 544 10400 SH SOLE 10400 0 0 Oasis Petroleum Inc. COM 674215108 60 10000 SH SOLE 10000 0 0 Orange ADR COM 684060106 437 26800 SH SOLE 26800 0 0 Palo Alto Networks, Inc. COM 697435105 5075 20895 SH SOLE 20595 0 300 PayPal Inc COM 704508100 690 6645 SH SOLE 6045 0 600 Pernod Ricard SA COM 714264207 489 13600 SH SOLE 13600 0 0 Portola Pharmaceuticals COM 737010108 1671 48150 SH SOLE 46150 0 2000 Prudential Global Short Durati COM 74433a109 517 37113 SH SOLE 28000 0 9113 Prudential PLC COM 74435K204 563 14000 SH SOLE 14000 0 0 Pure Cycle Corp COM 746228303 2791 283026 SH SOLE 283026 0 0 Royal Dutch Shell Plc-Adr COM 780259206 469 7500 SH SOLE 7500 0 0 SAP SE COM 803054204 381 3300 SH SOLE 3300 0 0 Shiseido Co COM 824841407 571 7900 SH SOLE 7900 0 0 Takeda Pharma Co. COM 874060205 363 17808 SH SOLE 17808 0 0 Tencent Holdings Ltd. COM 88032Q109 1058 23000 SH SOLE 23000 0 0 Unilever N.V. COM 904784709 507 8700 SH SOLE 8700 0 0 United Healthcare Corp. COM 91324P102 3412 13800 SH SOLE 12900 0 900 Virtusa Corp COM 92827P102 845 15800 SH SOLE 13800 0 2000 Visa Inc. COM 92826C839 27154 173854 SH SOLE 170754 0 3100 Wal-mart de Mexico SAB COM 93114W107 510 19100 SH SOLE 19100 0 0 adidas AG COM 00687A107 426 3500 SH SOLE 3500 0 0