-----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, LU39rRwrlG8JfdZQdp3pKKoxKWmhsLstjq7RK96ojlb5nwmDes2bHE80aJMqq6Y3 S34nSU/b3eJ910IShsZeGQ== 0000932141-10-000003.txt : 20100719 0000932141-10-000003.hdr.sgml : 20100719 20100719140618 ACCESSION NUMBER: 0000932141-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100719 DATE AS OF CHANGE: 20100719 EFFECTIVENESS DATE: 20100719 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: 10958105 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-q22010.txt 13F 1 13FQ1-2010.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, 2010 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: Controller Phone: 212-308-3355 Signature, Place and Date of Signing: Barbara N. Romeo New York, NY July 19, 2010 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: 67 Form 13-F Information Table Value Toatl: $308,722 (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 - ------------------ ----- ---- ---- ----- ------------ --------------- Abovenet, Inc. COM 00374N107 6815 144445 SH SOLE 134605 9840 Altria Group Inc COM 02209S103 850 42400 SH SOLE 42400 America Movil SA COM 02364W105 4049 85250 SH SOLE 77050 8200 Apache Corp COM 037411105 1654 19648 SH SOLE 17248 2400 Apple Computer Inc. COM 037833100 8619 34265 SH SOLE 33615 650 Artio Global InvestorsCOM 04315b107 764 48545 SH SOLE 48545 Aspen Insurance HoldinCOM G05384105 2100 84900 SH SOLE 84900 Atlas Energy, Inc. COM 049167109 267 9856 SH SOLE 9856 Avnet Inc. COM 053807103 482 20000 SH SOLE 20000 Bemis Company Inc COM 081437105 1085 40200 SH SOLE 40200 BroadCom Corporation COM 111320107 363 10995 SH SOLE 10995 CVS Corp COM 126650100 452 15430 SH SOLE 15430 Chicago Merc Exchange COM 12572q105 6725 23885 SH SOLE 22625 1260 Cisco Systems. Inc. COM 17275R102 8790 412500 SH SOLE 386900 25600 Cognizant Tech SolutioCOM 192446102 11880 237325 SH SOLE 224725 12600 Companhia Vale Do Rio COM 204412209 1142 46900 SH SOLE 43600 3300 Continental Resources COM 212015101 9711 217635 SH SOLE 204435 13200 Cybersource Corp. COM 23251J106 230 8995 SH SOLE 8995 Dendreon Corp COM 24823q107 695 21505 SH SOLE 21505 Everest Re Group Inc COM G3223R108 1796 25400 SH SOLE 25400 Express Scripts Inc COM 302182100 15080 320720 SH SOLE 307120 13600 Exxon Mobil Corp COM 30231G102 4424 77512 SH SOLE 74318 3194 FiberTower Corp COM 31567R100 228 48265 SH SOLE 36765 11500 Flextronics Intl Ltd COM Y2573F102 973 173800 SH SOLE 173800 Freeport-McMoRan CoppeCOM 35671D857 1738 29395 SH SOLE 28195 1200 Google Inc COM 38259P508 13278 29841 SH SOLE 27186 2655 Hertz Global Holding COM 42805T105 206 21800 SH SOLE 21800 Intel Corp. COM 458140100 8726 448625 SH SOLE 426425 22200 Intl. Business Mach. COM 459200101 15905 128810 SH SOLE 116110 12700 Iridium CommunicationsCOM 46269c102 170 16900 SH SOLE 16900 Johnson & Johnson COM 478160104 443 7494 SH SOLE 7494 Kimberly Clark Corp COM 494368103 1007 16616 SH SOLE 13496 3120 Linn Energy, LLC COM 536020100 5948 224015 SH SOLE 201915 22100 Mastercard Inc. COM 57636q104 8412 42160 SH SOLE 40110 2050 Medco Health SolutionsCOM 58405U102 11218 203665 SH SOLE 196265 7400 Microsoft Corp COM 594918104 15969 694000 SH SOLE 641926 52074 Millicom Intl Cellula COM L6388F110 71948 887475 SH SOLE 854155 33320 Mobile Telesystems ADSCOM 607409109 7714 402619 SH SOLE 376119 26500 NII Holdings Inc COM 62913F201 1637 50325 SH SOLE 50325 NetLogic Microsystems COM 64118b100 1801 66200 SH SOLE 66200 Noble Energy Inc COM 655044105 8757 145157 SH SOLE 138183 6974 Occidental Petroleum COM 674599105 1458 18900 SH SOLE 18900 Oracle Corporation COM 68389X105 4135 192700 SH SOLE 182800 9900 Petrohawk Energy Corp COM 716495106 796 46900 SH SOLE 46900 Philip Morris Internl COM 718172109 1325 28900 SH SOLE 28900 Proctor & Gamble Co. COM 742718109 2323 38728 SH SOLE 36584 2144 Range Resources Corp COM 75281a109 835 20800 SH SOLE 20800 Raytheon Co. COM 755111507 1268 26200 SH SOLE 26200 Rex Energy CorporationCOM 761565100 138 13690 SH SOLE 13690 Rosetta Resources COM 777779307 264 13350 SH SOLE 13350 STEC, Inc. COM 784774101 296 23600 SH SOLE 23600 SXC Health Solutions COM 78505P100 1064 14520 SH SOLE 14520 Safestitch Medical IncCOM 78645y102 63 36780 SH SOLE 36780 Schlumberger Ltd COM 806857108 380 6875 SH SOLE 6875 SeaGate Technology COM G7945J104 848 65000 SH SOLE 65000 Southwestern Energy CoCOM 845467109 481 12440 SH SOLE 12440 Stillwater Mining Co COM 86074q102 290 25000 SH SOLE 25000 Symantec Corp COM 871503108 929 66900 SH SOLE 66900 The Mosaic Company COM 61945a107 676 17350 SH SOLE 17350 URS Corporation COM 903236107 606 15400 SH SOLE 15400 United Technologies CoCOM 913017109 1055 16250 SH SOLE 16250 VISA Inc. COM 92826c839 8322 117630 SH SOLE 110280 7350 Venoco, Inc COM 92275p307 1109 67360 SH SOLE 62160 5200 Vimpel Communications COM 68370R109 607 37500 SH SOLE 14000 23500 WR Berkley Corp COM 084423102 1458 55100 SH SOLE 55100 Warner Chilcott plc COM g94368100 10182 445595 SH SOLE 418695 26900 Whiting Petroleum CorpCOM 966387102 3763 47980 SH SOLE 42680 5300
-----END PRIVACY-ENHANCED MESSAGE-----