0000932141-12-000001.txt : 20120124
0000932141-12-000001.hdr.sgml : 20120124
20120124161356
ACCESSION NUMBER: 0000932141-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120124
DATE AS OF CHANGE: 20120124
EFFECTIVENESS DATE: 20120124
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: 12542171
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-q42011.txt
13F
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:
December 31, 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 January 24, 2012
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: 107
Form 13-F Information Table Value Toatl: $380,357 (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
------------------ ----- ---- ---- ----- ------------ ---------------
ABB Ltd ADR COM 000375204 322 17120 SH SOLE 17120
AXA Group ADS COM 054536107 266 20390 SH SOLE 20390
Abbott Lab COM 002824100 635 11300 SH SOLE 10000 1300
Abovenet, Inc. COM 00374N107 10657 163930 SH SOLE 156890 7040
Accenture Ltd COM G1150G111 577 10835 SH SOLE 10835
Affiliated Managers GroCOM 008252108 8902 92782 SH SOLE 92782
Air Liquide ADR COM 009126202 294 11866 SH SOLE 11866
Alliance Data Systems COM 018581108 2333 22465 SH SOLE 19715 2750
Allianz SE COM 018805101 96 10000 SH SOLE 10000
America Movil SA COM 02364W105 344 15200 SH SOLE 15200
Anadarko Petroleum CorpCOM 032511107 3164 41450 SH SOLE 39450 2000
Anheuser-Busch Inbex SACOM 03524a108 244 3997 SH SOLE 3997
Apache Corp COM 037411105 1894 20908 SH SOLE 18508 2400
Apple Inc. COM 037833100 10257 25325 SH SOLE 24250 1075
Aruba Networks COM 043176106 734 39610 SH SOLE 35310 4300
BASF SE ADR COM 055262505 245 3500 SH SOLE 3500
BG Group PLC COM 055434203 578 5400 SH SOLE 5400
BHP Billiton Limited COM 088606108 295 4175 SH SOLE 4175
Baidu.com COM 056752108 408 3500 SH SOLE 3500
Bio-Reference Labs COM 09057g602 1235 75925 SH SOLE 71525 4400
CEVA Inc COM 157210105 699 23110 SH SOLE 23110
Canon Inc ADR COM 138006309 624 14160 SH SOLE 14160
Carbo Ceramics COM 140781105 4680 37950 SH SOLE 36750 1200
Carrizo Oil & Gas COM 144577103 527 20000 SH SOLE 20000
Catalyst Health SolutioCOM 14888B103 208 3995 SH SOLE 3995
Check Point Software COM m22465104 229 4365 SH SOLE 4365
Clean Harbors, Inc. COM 184496107 682 10700 SH SOLE 10700
Cliffs Natural ResourceCOM 18683k101 982 15750 SH SOLE 14650 1100
Cognizant Technology SoCOM 192446102 16775 260840 SH SOLE 249640 11200
Compania Energetica MinCOM 204409601 250 14080 SH SOLE 14080
Compania de Bebidas COM 20441w203 812 22500 SH SOLE 22500
Compass Group Plc ADS COM 20449x203 190 20000 SH SOLE 20000
Concho Resources Inc COM 20605p101 1637 17465 SH SOLE 16965 500
Continental Resources COM 212015101 16264 243795 SH SOLE 222895 20900
Danone ADR COM 23636t100 665 52740 SH SOLE 52740
Dawson Geophysical CorpCOM 239359102 431 10900 SH SOLE 10900
Diageo PLC ADS COM 25243q205 437 5000 SH SOLE 5000
Essilor Intl SA ADR COM 297284200 297 8384 SH SOLE 8384
Evergreen Energy Inc COM 30024B203 15 254000 SH SOLE 254000
Express Scripts Inc COM 302182100 942 21085 SH SOLE 19185 1900
Exxon Mobil CorporationCOM 30231G102 9659 113961 SH SOLE 109911 4050
Flextronics Intl Ltd COM Y2573F102 84 14800 SH SOLE 14800
Freeport-McMoRan CopperCOM 35671D857 783 21285 SH SOLE 19485 1800
Fresenius Medical Care COM 358029106 838 12320 SH SOLE 12320
Gastar Exploration COM 367299203 41 12750 SH SOLE 12750
Google Inc COM 38259P508 17428 26982 SH SOLE 24587 2395
Grupo Televisa SA COM 40049j206 238 11290 SH SOLE 11290
Gulfport Energy Corp COM 402635304 249 8455 SH SOLE 8455
HDFC Bank Ltd COM 40415f101 289 11000 SH SOLE 11000
HSBC Holdings PLC ADS COM 404280406 290 7600 SH SOLE 7600
Heineken N.V. COM 423012202 447 19274 SH SOLE 19274
Intel Corp. COM 458140100 10957 451850 SH SOLE 430050 21800
Intervest Bancshares COM 460927106 26 10000 SH SOLE 10000
Intl. Business Mach. CoM 459200101 19887 108150 SH SOLE 96450 11700
Johnson & Johnson COM 478160104 1800 27446 SH SOLE 26346 1100
Kimberly Clark Corp COM 494368103 2539 34516 SH SOLE 28496 6020
Kingfisher Plc. COM 495724403 186 23874 SH SOLE 23874
Komatsu Ltd COM 500458401 432 18468 SH SOLE 18468
Linn Energy, LLC COM 536020100 9076 239400 SH SOLE 214500 24900
Mastercard Inc. COM 57636q104 8978 24080 SH SOLE 214500 1350
Microsoft Corp COM 594918104 11903 458517 SH SOLE 432017 26500
Millicom Intl Cellula COM b00l2m8 128622 1278817 SH SOLE 1266985 11832
Millicom Intl Cellula COM l6388f110 3345 33126 SH SOLE 28426 4700
Mobile Telesystems ADS COM 607409109 580 39500 SH SOLE 39500
National Oilwell Varco COM 637071101 2597 38200 SH SOLE 35900 2300
Nestle S.A. ADR COM 641069406 481 8335 SH SOLE 8335
NetLogic Microsystems COM 64118b100 322 6500 SH SOLE 6500
NewMarket Corporation COM 651587107 230 1160 SH SOLE 1160
Nidec Corp COM 654090109 665 30800 SH SOLE 30800
Noble Energy Inc COM 655044105 8744 92641 SH SOLE 86175 6466
Novartis AG COM 66987v109 729 12753 SH SOLE 12753
Novo-Nordisk A/S COM 670100205 207 1800 SH SOLE 1800
Oasis Petroleum Inc. COM 674215108 3043 104595 SH SOLE 104595
Oracle Corporation COM 68389X105 5553 216510 SH SOLE 208010 8500
Priceline.com Inc COM 741503106 3120 6670 SH SOLE 6670
Proctor & Gamble Co. COM 742718109 590 8844 SH SOLE 8844
Purecycle COM 746228303 201 107073 SH SOLE 107073
Qualcomm Inc. COM 747525103 5130 93785 SH SOLE 92485 1300
RAM Energy Resources COM 75130p109 125 40000 SH SOLE 40000
Roche Holdings Ltd COM 771195104 281 6600 SH SOLE 6600
Rolls Royce Hldg Plc COM 775781206 580 10000 SH SOLE 10000
Royal KPN NV COM 780641205 523 43620 SH SOLE 43620
SAP AG COM 803054204 856 16160 SH SOLE 16160
Safestitch Medical Inc.COM 78645y102 63 105280 SH SOLE 105280
Salesforce.com COM 79466l302 248 2445 SH SOLE 2445
Schlumberger Ltd COM 806857108 3141 45982 SH SOLE 44082 1900
Seadrill Limited COM g7945e105 11645 350950 SH SOLE 340150 10800
Shire plc ADS COM 82481r106 332 3200 SH SOLE 3200
Silicon Motion COM 82706C108 205 10000 SH SOLE 10000
Smith and Nephew plc COM 83175m205 521 10820 SH SOLE 10820
Southwestern Energy Co.COM 845467109 223 6990 SH SOLE 6990
Syngenta AG COM 87160a100 513 8700 SH SOLE 8700
Technip ADS COM 878546209 205 8684 SH SOLE 8684
Telefonica S.A. COM 879382208 351 20400 SH SOLE 20400
Tenaris S.A. COM 88031m109 307 8260 SH SOLE 8260
Tesco Plc COM 881575302 404 21490 SH SOLE 21490
Teva Pharmaceutical COM 881624209 367 9090 SH SOLE 9090
TigerLogic Inc COM 8867eq101 472 229000 SH SOLE 229000
Unilever N.V. COM 904784709 447 13000 SH SOLE 13000
Union Pacific Corp COM 907818108 201 1900 SH SOLE 1900
VISA Inc. COM 92826c839 2076 20445 SH SOLE 19445 1000
Vale S.A. COM 204412209 270 12600 SH SOLE 12600
Vimpel Communications COM 68370R109 1402 148000 SH SOLE 148000
Vodafone Group plc ADS COM 92857W100 632 22531 SH SOLE 22531
Wal-mart De Mexico SAB COM 93114w107 461 16800 SH SOLE 16800
Warner Chilcott plc COM g94368100 268 17700 SH SOLE 17700
Whiting Petroleum Corp COM 966387102 2125 45515 SH SOLE 42915 2600