-----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, UYtZ3tiDYiRoyMm9mC1QcNfG7c440gZMZcr+KMk+77B6wX0aSi0FXscJiela8u5m vys+YcSl3USfXIAjD1LT4w== 0000932141-08-000003.txt : 20080715 0000932141-08-000003.hdr.sgml : 20080715 20080715153754 ACCESSION NUMBER: 0000932141-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080715 DATE AS OF CHANGE: 20080715 EFFECTIVENESS DATE: 20080715 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: 08952828 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-q22008.txt 13F-HR 1 13FQ2-2008.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: June 30, 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 July 15, 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: 100 Form 13-F Information Table Value Toatl: $475,288 (x$1000) List of Other Included Managers: No. 13F File Number Name 01- 28-04975 FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE NAME of TITLE VALUE SHARES/ SH/ PUT/INVSTMTOTHER VOTING AUTHORITY ISSUEROFCLASSCUSIP(x$1000)PRNAMTPRN CALDSCRETN MANAGERSSOLESHAREDNONE - ------------------ ----- ---- ---- ----- ------------ --------------- Adobe Sys. Inc. Com. COM 00724F101 484 12300 SH SOLE 12300 Advisory Board COM 00762W107 454 11545 SH SOLE 11545 Altria Group Inc COM 02209S103 705 34300 SH SOLE 34300 America Movil SA COM 02364W105 4084 77430 SH SOLE 73430 4000 American Public EducaCOM 02913V103 624 15980 SH SOLE 15980 American Tel & Tel CoCOM 001957109 303 9000 SH SOLE 9000 Apache Corp COM 037411105 4467 32135 SH SOLE 29455 2680 Apple Computer Inc. COM 037833100 16967 101330 SH SOLE 96880 4450 Applied Materials COM 038222105 725 38000 SH SOLE 38000 Aspen Insurance HoldiCOM G05384105 1557 65800 SH SOLE 65800 Atlas America Inc. COM 049167109 754 16740 SH SOLE 16740 Atlas Energy ResourceCOM 049303100 5746 150620 SH SOLE 139820 10800 BlackBoard Inc. COM 919355024 560 14650 SH SOLE 14650 Brigham Exploration COM 109178103 2233 141055 SH SOLE 141055 CVS Corp COM 126650100 1646 41601 SH SOLE 41601 Capstead Mortgage COM 14067E506 108 10000 SH SOLE 10000 Carrizo oil & Gas COM 144577103 1377 20225 SH SOLE 20225 Cbeyond, Inc. COM 149847105 776 48420 SH SOLE 48420 Chesapeake Energy CorCOM 165167107 14610 221500 SH SOLE 209600 11900 Cognizant Technology COM 192446102 540 16600 SH SOLE 16600 Comcast Cl A COM 200300101 433 22800 SH SOLE 22800 Companhia Vale Do RioCOM 204412209 2887 80600 SH SOLE 76500 4100 Continental ResourcesCOM 212015101 15795 227855 SH SOLE 217055 10800 Coventry Health Care COM 222862104 344 11300 SH SOLE 11300 Devon Energy Corp COM 25179M103 24671 205320 SH SOLE 195120 10200 Dun & Bradstreet Inc.COM 26483E100 7350 83870 SH SOLE 80570 3300 Ensco Intl Inc. COM 26874Q100 3092 38300 SH SOLE 38300 Everest Re Group Inc COM G3223R108 988 12400 SH SOLE 12400 Evergreen Energy Inc COM 30024B104 648 368100 SH SOLE 360400 7700 Evergreen Solar Inc. COM 30033R108 716 73915 SH SOLE 73915 Exelon Corp COM 30161N101 1142 12700 SH SOLE 12500 200 Express Scripts Inc COM 302182100 1298 20700 SH SOLE 20000 700 Exxon Mobil CorporatiCOM 30231G102 2058 23348 SH SOLE 21284 2064 Factset Inc. COM 303075105 934 16580 SH SOLE 16580 FiberTower CorporatioCOM 31567R100 94 67000 SH SOLE 67000 Flextronics InternatiCOM Y2573F102 1955 208000 SH SOLE 208000 Focus Media COM 34415V108 1081 39000 SH SOLE 39000 Forest Oil COM 346091705 18625 249998 SH SOLE 238398 11600 Foundation Coal COM 35039W100 1848 20865 SH SOLE 20865 Freeport-McMoRan CoppCOM 35671D857 1184 10100 SH SOLE 10100 Gafisa S.A. COM 362607301 251 7300 SH SOLE 7300 General Electric COM 369604103 1193 44688 SH SOLE 40796 3892 Goodyear Tire COM 382550101 902 50600 SH SOLE 50600 Google Inc COM 38259P508 13893 26391 SH SOLE 24841 1550 Halliburton Co. COM 406216101 445 8385 SH SOLE 8385 Helmerich & Payne IncCOM 423452101 6685 92825 SH SOLE 89325 3500 Heritage-Crystal CleaCOM 42726m106 198 15000 SH SOLE 15000 I-Flow Corp COM 449520303 5466 538510 SH SOLE 508110 30400 ICAD Inc COM 44934S107 619 209701 SH SOLE 209701 ICON plc COM 45103T107 1408 18640 SH SOLE 18640 InfuSystems Holdings COM 45685k102 644 213320 SH SOLE 186320 27000 Intel Corp. COM 458140100 1819 84700 SH SOLE 83200 1500 Intl. Business Mach. COM 459200101 13782 116273 SH SOLE 111223 5050 Johnson & Johnson COM 478160104 570 8854 SH SOLE 8854 Kimberly Clark Corp COM 494368103 807 13496 SH SOLE 13496 Kroger Co. COM 501044101 1057 36600 SH SOLE 36600 Lakes Entertainment ICOM 51206P109 66 10000 SH SOLE 10000 Loral Space & CommuniCOM 543881106 240 13594 SH SOLE 13594 Microsemi CorporationCOM 595137100 1303 51745 SH SOLE 51745 Microsoft Corp COM 594918104 19054 692605 SH SOLE 650318 42287 Millicom InternationaCOM L6388F110 92084 889704 SH SOLE 859884 29820 Mobile Telesystems ADCOM 607409109 10489 136916 SH SOLE 128216 8700 Moodys Corp COM 615369105 6576 190930 SH SOLE 181630 9300 NII Holdings Inc COM 62913F201 4346 91520 SH SOLE 87420 4100 National Oilwell VarcCOM 637071101 754 8500 SH SOLE 8500 NetLogic MicrosystemsCOM 64118b100 682 20540 SH SOLE 20540 Newmont Mining COM 651639106 960 18400 SH SOLE 18400 Nice Systems Ltd. COM 653656108 1017 34390 SH SOLE 34390 Noble Energy Inc COM 655044105 15657 155702 SH SOLE 148150 7552 Occidental Petroleum COM 674599105 2498 27800 SH SOLE 27800 PSS World Medical IncCOM 69366A100 504 30935 SH SOLE 30935 Parallel Petroleum COM 699157103 721 35825 SH SOLE 35825 Petrohawk Energy CorpCOM 716495106 4256 91900 SH SOLE 84100 7800 Philip Morris InternaCOM 718172109 1694 34300 SH SOLE 34300 Potash Corp COM 73755L107 13270 58055 SH SOLE 54455 3600 Precision Castparts CCOM 740189105 1879 19500 SH SOLE 19500 Proctor & Gamble Co. COM 742718109 592 9728 SH SOLE 7584 2144 Psychiatric SolutionsCOM 74439H108 2256 59620 SH SOLE 57120 2500 Range Resources Corp COM 75281a109 17323 264305 SH SOLE 248805 15500 Research in Motion COM 760975102 643 5500 SH SOLE 5500 Rex Energy CorporatioCOM 761565100 1040 39400 SH SOLE 39400 Rio Tinto PLC COM 767204100 7311 14770 SH SOLE 12810 1960 Royal Caribbean CruisCOM V7780T103 910 40500 SH SOLE 40500 Safestitch Medical InCOM 78645y102 96 36780 SH SOLE 36780 Schlumberger Ltd COM 806857108 13175 122640 SH SOLE 116740 5900 Southwestern Energy CCOM 845467109 27635 580440 SH SOLE 547440 33000 Superior Well ServiceCOM 86837X105 671 21145 SH SOLE 21145 Symantec Corp COM 871503108 691 35700 SH SOLE 35700 Tesco Corporation COM 88157k101 735 23000 SH SOLE 23000 The Mosaic Company COM 61945a107 1862 12870 SH SOLE 11570 1300 Transocean Inc COM G90078109 1290 8464 SH SOLE 8464 UltraShort QQQ ProShaCOM 74347r875 525 11700 SH SOLE 11700 UltraShort S&P500 ProCOM 74347R883 520 7800 SH SOLE 7800 United Healthcare CorCOM 91324P102 331 12600 SH SOLE 12600 United Technologies CCOM 913017109 802 13000 SH SOLE 13000 Vimpel CommunicationsCOM 68370R109 2734 92100 SH SOLE 63600 28500 WR Berkley Corp COM 084423102 720 29800 SH SOLE 29800 Weatherford Int'l LtdCOM G95089101 573 11555 SH SOLE 11555 XTO Energy COM 98385X106 19183 279998 SH SOLE 269333 10665 Infusystems Warrants 45685k110 19 75000 SH SOLE 75000
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