0000932141-11-000005.txt : 20110719 0000932141-11-000005.hdr.sgml : 20110719 20110719165739 ACCESSION NUMBER: 0000932141-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11975686 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-q22011.txt 13F 1 13FQ2-2011.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, 2011 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, 2011 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: 77 Form 13-F Information Table Value Toatl: $365,567 (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 10388 147430 SH SOLE 138490 8940 Accenture Ltd COM G1150G111 1001 16575 SH SOLE 16575 Acme Packet, Inc COM 004764106 347 4950 SH SOLE 4950 Altria Group Inc COM 02209S103 1120 42400 SH SOLE 42400 Apache Corp COM 037411105 4283 34708 SH SOLE 32308 2400 Apple Computer Inc. COM 037833100 7776 23165 SH SOLE 22765 400 Aruba Networks COM 043176106 5909 199955 SH SOLE 183155 16800 Aspen Insurance HoldingCOM G05384105 1415 55000 SH SOLE 55000 Brigham Exploration COM 109178103 4421 147705 SH SOLE 140305 7400 CEVA Inc COM 157210105 750 24620 SH SOLE 24620 Carbo Ceramics COM 140781105 7838 48100 SH SOLE 44900 3200 Check Point Software COM m22465104 404 7100 SH SOLE 7100 Cisco Systems. Inc. COM 17275R102 475 30400 SH SOLE 30400 Cliffs Natural ResourceCOM 18683k101 4058 43890 SH SOLE 42490 1400 Cognizant Technology SoCOM 192446102 16788 228900 SH SOLE 217500 11400 Complete Production SerCOM 20453e109 2095 62810 SH SOLE 60110 2700 Concho Resources Inc COM 20605p101 391 4255 SH SOLE 4255 Continental Resources COM 212015101 15877 244595 SH SOLE 229095 15500 Denbury Resources Inc. COM 247916208 494 24700 SH SOLE 24700 EMC Corp COM 268648102 452 16400 SH SOLE 16400 Everest Re Group Inc COM G3223R108 1373 16800 SH SOLE 16800 Express Scripts Inc COM 302182100 1636 30300 SH SOLE 30300 Exxon Mobil CorporationCOM 30231G102 6256 76878 SH SOLE 72828 4050 Flextronics In'l Ltd COM Y2573F102 750 116800 SH SOLE 116800 Freeport-McMoRan CopperCOM 35671D857 1818 34365 SH SOLE 32565 1800 Gastar Exploration COM 367299203 64 18530 SH SOLE 18530 Google Inc COM 38259P508 14744 29117 SH SOLE 26722 2395 Gulfport Energy Corp COM 402635304 352 11850 SH SOLE 11850 Halliburton Co. COM 406216101 775 15200 SH SOLE 15200 Infosys Technologies LtCOM 456788108 7873 120695 SH SOLE 112795 7900 Intel Corp. COM 458140100 11021 497325 SH SOLE 476725 20600 Intl. Business Mach. CoCOM 459200101 20505 119525 SH SOLE 107825 11700 Iridium Communications COM 46269c102 244 28200 SH SOLE 28200 Johnson & Johnson COM 478160104 526 7906 SH SOLE 7906 Kimberly Clark Corp COM 49436810 1106 16616 SH SOLE 13496 3120 Linn Energy, LLC COM 536020100 987 255620 SH SOLE 230520 25100 MV Oil Trust COM 553859109 26 59900 SH SOLE 51300 8600 Medco Health Solutions COM 58405U102 455 80585 SH SOLE 78285 2300 Microsoft Corp COM 594918104 15776 606787 SH SOLE 576387 30400 Millicom Int'l Cellula COM SE0001174 68823 657998 SH SOLE 646166 11832 Millicom Int'l Cellula COM L6388F110 4212 40267 SH SOLE 40267 Mobile Telesystems ADS COM 607409109 6429 337987 SH SOLE 317987 20000 Moodys Corp COM 615369105 1515 39500 SH SOLE 39500 NII Holdings Inc COM 62913F201 5200 122695 SH SOLE 114395 8300 National Oilwell Varco COM 637071101 4741 60615 SH SOLE 58315 2300 NetLogic Microsystems COM 64118b100 2728 67500 SH SOLE 67500 Noble Energy Inc COM 655044105 9508 106083 SH SOLE 99617 6466 Oasis Petroleum Inc. COM 674215108 356 11995 SH SOLE 11995 Occidental Petroleum COM 674599105 7652 73550 SH SOLE 71950 1600 Oracle Corporation COM 68389X105 11690 355215 SH SOLE 332815 22400 Petrohawk Energy Corp COM 716495106 264 10700 SH SOLE 10700 Philip Morris Int'l COM 718172109 1429 21400 SH SOLE 21400 Proctor & Gamble Co. COM 742718109 562 8844 SH SOLE 8844 Qualcomm Inc. COM 747525103 5154 90750 SH SOLE 84250 6500 Range Resources Corp COM 75281a109 572 10300 SH SOLE 10300 Raytheon Co. COM 755111507 643 12900 SH SOLE 12900 Rosetta Resources COM 777779307 356 6900 SH SOLE 6900 Royal Caribbean CruisesCOM V7780T103 1065 28300 SH SOLE 28300 Royal Dutch Shell Cl A COM 780259206 1046 14700 SH SOLE 14700 STEC, Inc. COM 784774101 1207 70985 SH SOLE 70985 SXC Health Solutions InCOM 78505P100 262 4455 SH SOLE 4455 Safestitch Medical Inc.COM 78645y102 34 36780 SH SOLE 36780 Salesforce.com COM 79466l302 448 3010 SH SOLE 3010 SanDisk Corporation COM 80004c101 1378 33200 SH SOLE 33200 Schlumberger Ltd COM 806857108 8825 102142 SH SOLE 97142 5000 Seadrill Limited COM g7945e105 2954 83720 SH SOLE 71220 12500 Solera Holdings, Inc. COM 83421a104 655 11065 SH SOLE 9065 2000 Southwestern Energy Co.COM 845467109 403 9400 SH SOLE 9400 Stillwater Mining Co COM 86074q102 944 42900 SH SOLE 42900 SuccessFactors, Inc COM 864596101 369 12560 SH SOLE 10560 2000 Symantec Corp COM 871503108 880 44600 SH SOLE 44600 The Mosaic Company COM 61945a107 400 5900 SH SOLE 5900 Union Pacific Corp COM 907818108 898 8600 SH SOLE 8600 United Technologies CorCOM 913017109 1438 16250 SH SOLE 16250 Vimpel Communications ACOM 68370R109 370 29000 SH SOLE 14000 15000 Warner Chilcott plc COM g94368100 11135 461475 SH SOLE 435475 26000 Whiting Petroleum Corp COM 966387102 10877 191130 SH SOLE 176930 14200