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