-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S9KDAYOkMfL/Bs46HeX/mxDWyZxvALGPMrEUNIYRjUAIAYRweUAVB8SoARX8IcP+ yNPEhlv8h3gGCijxKdmPkQ== 0000932141-08-000002.txt : 20080508 0000932141-08-000002.hdr.sgml : 20080508 20080507173243 ACCESSION NUMBER: 0000932141-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080330 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080508 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: 08811192 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123083355 MAIL ADDRESS: STREET 1: 515 MADISON AVE STREET 2: 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 file13f-q12008.txt 13F 1 13FQ1-2008.xfd 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: March 31, 2008 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: Principal Phone: 212-308-3355 Signature, Place and Date of Signing: Barbara N. Romeo New York, NY May 7, 2008 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: 109 Form 13-F Information Table Value Toatl: $410,247 (x$1000) List of Other Included Managers: No. 13F File Number Name 01- 28-04975 FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE NAME TITLE VALUE SHARES/ SH/ PUT/INVSTMTOTHER VOTING AUTHORITY OFISSUEROF CLASS CUSIP(x$1000)PRN AMTPRN CALDSCRETN MANAGERSSOLE SHARED NONE - ---------------------- ----- ---- ---- ----- ------------ --------------- Adobe Sys. Inc. Com. COM 00724F101 438 12300 SH SOLE 12300 Altria Group Inc COM 02209S103 761 34300 SH SOLE 34300 America Movil SA COM 02364W105 18533 290995 SH SOLE 274495 16500 American Tel & Tel Co. COM 001957109 345 9000 SH SOLE 9000 Apache Corp COM 037411105 3161 26160 SH SOLE 23760 2400 Apple Computer Inc. COM 037833100 12945 90210 SH SOLE 85510 4700 Applied Materials COM 038222105 741 38000 SH SOLE 38000 Aspen Insurance Holdings COM G05384105 1736 65800 SH SOLE 65800 Atlas America Inc. COM 049167109 645 10670 SH SOLE 10670 Atlas Energy Resources COM 049303100 5516 177940 SH SOLE 167140 10800 Blue Coat Systems COM 126946102 786 35680 SH SOLE 35680 Bunge Limited COM g16962105 678 7800 SH SOLE 7800 CGG Veritas COM 204386106 3612 72952 SH SOLE 67349 5603 CVS Corp COM 126650100 1685 41601 SH SOLE 41601 Capstead Mortgage COM 14067E506 1057 92730 SH SOLE 79730 13000 Carrizo oil & Gas COM 144577103 1165 19650 SH SOLE 19650 Chesapeake Energy Corp COM 165167107 6106 132300 SH SOLE 125500 6800 Cisco Systems. Inc. COM 17275R102 1819 75500 SH SOLE 75500 Cognizant Technology SoluCOM 192446102 946 32800 SH SOLE 32800 Comcast Cl A COM 200300101 441 22800 SH SOLE 22800 Companhia Vale Do Rio COM 204412209 2626 75810 SH SOLE 71710 4100 Continental Resources COM 212015101 5738 179920 SH SOLE 170520 9400 Coventry Health Care COM 222862104 456 11300 SH SOLE 11300 Devon Energy Corp COM 25179M103 21053 201790 SH SOLE 191590 10200 Diamond Offshore COM 25271C102 3353 28805 SH SOLE 27405 1400 Discovery Holding Cl A COM 25468Y107 2199 103636 SH SOLE 99772 3864 Everest Re Group Inc COM G3223R108 1110 12400 SH SOLE 12400 Evergreen Energy Inc COM 30024B104 566 367300 SH SOLE 359600 7700 Evergreen Solar Inc. COM 30033R108 670 72250 SH SOLE 72250 Exelon Corp COM 30161N101 1032 12700 SH SOLE 12500 200 Exxon Mobil Corporation COM 30231G102 2931 34648 SH SOLE 32584 2064 Factset Inc. COM 303075105 857 15900 SH SOLE 15900 FiberTower Corporation COM 31567R100 118 67000 SH SOLE 67000 Fiserv Inc. COM 337738108 1491 31000 SH SOLE 29600 1400 Flextronics InternationalCOM Y2573F102 1953 208000 SH SOLE 208000 Focus Media COM 34415V108 2868 81600 SH SOLE 81600 Forest Oil COM 346091705 10529 215048 SH SOLE 203448 11600 Foundation Coal COM 35039W100 970 19270 SH SOLE 19270 Garfisa S.A. COM 362607301 577 17300 SH SOLE 17300 General Electric COM 369604103 1654 44688 SH SOLE 40796 3892 Goodyear Tire COM 382550101 1305 50600 SH SOLE 50600 Google Inc COM 38259P508 13373 30361 SH SOLE 28811 1550 Halliburton Co. COM 406216101 258 6550 SH SOLE 6550 Heritage-Crystal Clean COM 42726m106 235 15000 SH SOLE 15000 ICAD Inc COM 44934S107 487 198133 SH SOLE 198133 ICON plc COM 45103T107 1234 19010 SH SOLE 19010 IFLOW Corp COM 449520303 8570 610815 SH SOLE 568415 42400 InfuSystems Holdings Inc.COM 45685k102 520 210815 SH SOLE 183815 27000 Intel Corp. COM 458140100 2277 107500 SH SOLE 101500 6000 Intl. Business Mach. CorpCOM 459200101 8479 73643 SH SOLE 72043 1600 Johnson & Johnson COM 478160104 471 7254 SH SOLE 7254 Kimberly Clark Corp COM 494368103 871 13496 SH SOLE 13496 Kraft Foods Inc COM 50075N104 345 11110 SH SOLE 11110 Kroger Co. COM 501044101 1521 59900 SH SOLE 59900 Laboratory Corporation ofCOM 50540R409 385 5230 SH SOLE 5230 Lakes Entertainment Inc COM 51206P109 156 35400 SH SOLE 35400 Liberty Global, Inc. Cl ACOM 530719103 807 23693 SH SOLE 21268 2425 Liberty Global, Inc. Cl CCOM 530555309 542 16696 SH SOLE 15996 700 Liberty Media A Liberty ECOM 53071m500 4803 212156 SH SOLE 204500 7656 Lindsay Corporation COM 535555510 742 7240 SH SOLE 7240 Loral Space & CommunicatiCOM 543881106 801 33594 SH SOLE 33594 McDermott International COM 580037109 519 9470 SH SOLE 9470 Microsemi Corporation COM 595137100 620 27200 SH SOLE 27200 Microsoft Corp COM 594918104 18923 666760 SH SOLE 625828 40932 Millicom International CeCOM L6388F110 86632 916260 SH SOLE 885940 30320 Mobile Telesystems ADS COM 607409109 12322 162456 SH SOLE 152956 9500 Moodys Corp COM 615369105 384 11020 SH SOLE 11020 NII Holdings Inc COM 62913F201 1311 41260 SH SOLE 41260 Newmont Mining COM 651639106 1250 27600 SH SOLE 27600 Nice Systems Ltd. COM 653656108 826 29255 SH SOLE 29255 Noble Energy Inc COM 655044105 11335 155702 SH SOLE 148150 7552 Occidental Petroleum COM 674599105 2034 27800 SH SOLE 27800 PSS World Medical Inc COM 69366A100 491 29460 SH SOLE 29460 Parallel Petroleum COM 699157103 675 34500 SH SOLE 34500 PartnerRe Ltd COM G6852T105 801 10500 SH SOLE 10500 Pepsico Inc. COM 713448108 433 6000 SH SOLE 6000 Petrohawk Energy Corp COM 716495106 1894 93900 SH SOLE 79900 14000 Pfizer Inc. COM 717081103 587 28050 SH SOLE 28050 Philip Morris InternationCOM 718172109 1735 34300 SH SOLE 34300 Potash Corp COM 73755L107 4035 26000 SH SOLE 25000 1000 Precision Castparts Corp COM 740189105 2774 27175 SH SOLE 25650 1525 Proctor & Gamble Co. COM 742718109 682 9728 SH SOLE 7584 2144 Psychiatric Solutions COM 74439H108 2029 59815 SH SOLE 56115 3700 Range Resources Corp COM 75281a109 17145 270220 SH SOLE 254720 15500 Redwood Trust Inc. COM 758075402 592 16290 SH SOLE 16290 ResMed Inc COM 761152107 1423 33725 SH SOLE 30225 3500 Rex Energy Corporation COM 761565100 637 38310 SH SOLE 38310 Rio Tinto PLC COM 767204100 6703 16275 SH SOLE 14315 1960 Royal Caribbean Cruises COM V7780T103 1332 40500 SH SOLE 40500 Safestitch Medical Inc. COM 78645y102 110 36780 SH SOLE 36780 Schlumberger Ltd COM 806857108 10513 120840 SH SOLE 114940 5900 Southwestern Energy Co. COM 845467109 18138 538370 SH SOLE 504370 34000 Stillwater Mining Co COM 86074q102 268 17300 SH SOLE 17300 Stone Energy Corporation COM 861642106 734 14030 SH SOLE 14030 SunPower Corp. COM 867652109 403 5405 SH SOLE 5405 Symantec Corp COM 871503108 396 23800 SH SOLE 23800 Synaptics Inc COM 87157D109 769 32185 SH SOLE 32185 Transocean Inc COM G90078109 1144 8464 SH SOLE 8464 United Healthcare Corp. COM 91324P102 433 12600 SH SOLE 12600 United Technologies Corp.COM 913017109 1358 19730 SH SOLE 19730 Valero Energy Corp COM 91913Y100 221 4500 SH SOLE 4500 Varian Semiconductor EquiCOM 922207105 1013 35990 SH SOLE 35990 Viatel HLDG LTD (Bermuda)COM G93447103 0 11641 SH SOLE 11641 Vimpel Communications ADRCOM 68370R109 1644 55000 SH SOLE 26500 28500 WR Berkley Corp COM 084423102 825 29800 SH SOLE 29800 Wellpoint Health NetworksCOM 94973V107 481 10900 SH SOLE 10900 XTO Energy COM 98385X106 17211 278223 SH SOLE 267558 10665 Nuveen Premium Inc Muni PFD 6706K4303 400 16 SH SOLE 16 Infusystems Warrants 45685k110 14 75000 SH SOLE 75000
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