0000932141-12-000004.txt : 20120724 0000932141-12-000004.hdr.sgml : 20120724 20120724163658 ACCESSION NUMBER: 0000932141-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120724 DATE AS OF CHANGE: 20120724 EFFECTIVENESS DATE: 20120724 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: 12976943 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-q22012.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: June 30, 2012 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 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: 96 Form 13-F Information Table Value Toatl: $401,076 (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 ------------------ ----- ---- ---- ----- ------------ --------------- Abbott Lab COM 002824100 1186 18400 SH SOLE 16900 1500 Abovenet, Inc. COM 00374N107 13834 164687 SH SOLE 156847 7840 Accenture Ltd COM G1150G111 428 7120 SH SOLE 7120 Affiliated Managers Grp COM 008252108 10155 92782 SH SOLE 92782 Air Liquide ADR COM 009126202 298 13052 SH SOLE 13052 Alliance Data Systems COM 018581108 2945 21815 SH SOLE 19815 2000 America Movil SA COM 02364W105 396 15200 SH SOLE 15200 Anadarko Petroleum Corp COM 032511107 2683 40525 SH SOLE 38525 2000 Anheuser-Busch Inbex SA COM 03524a108 318 3997 SH SOLE 3997 Apache Corp COM 037411105 1758 20001 SH SOLE 17601 2400 Apple Inc. COM 037833100 14147 24225 SH SOLE 23150 1075 BASF SE ADR COM 055262505 243 3500 SH SOLE 3500 BG Group PLC COM 055434203 551 27000 SH SOLE 27000 BHP Billiton Limited COM 088606108 273 4175 SH SOLE 4175 Baidu.com COM 056752108 977 8500 SH SOLE 8500 Bio-Reference Labs COM 09057g602 7501 285410 SH SOLE 266810 18600 Canon Inc ADR COM 138006309 566 14160 SH SOLE 14160 Catalyst Health SolutionCOM 14888B103 1796 19220 SH SOLE 17920 1300 Clean Harbors, Inc. COM 184496107 2995 53080 SH SOLE 48330 4750 Cliffs Natural ResourcesCOM 18683k101 319 6465 SH SOLE 5365 1100 Cognizant Tech SolutionsCOM 192446102 15790 263165 SH SOLE 251965 11200 Compania Energetica Min COM 204409601 324 17600 SH SOLE 17600 Compania de Bebidas COM 20441w203 862 22500 SH SOLE 22500 Compass Group Plc ADS COM 20449x203 210 20000 SH SOLE 20000 Computer Associates COM 204912109 1138 42000 SH SOLE 42000 Concho Resources Inc COM 20605p101 2458 28875 SH SOLE 27175 1700 Continental Resources COM 212015101 16555 248495 SH SOLE 229095 19400 Danone ADR COM 23636t100 435 35000 SH SOLE 35000 Dassault Systems SA COM 237545108 281 3000 SH SOLE 3000 Diageo PLC ADS COM 25243q205 515 5000 SH SOLE 5000 Ebay COM 278642103 9676 230315 SH SOLE 221615 8700 Essilor Intl SA ADR COM 297284200 390 8384 SH SOLE 8384 Everest Re Group Inc COM G3223R108 228 2200 SH SOLE 2200 Express Scripts Inc COM 302182100 1907 34155 SH SOLE 32355 1800 Exxon Mobil Corporation COM 30231G102 9708 113452 SH SOLE 109402 4050 Flextronics Intl Ltd COM Y2573F102 92 14800 SH SOLE 14800 Freeport-McMoRan Copper COM 35671D857 821 24090 SH SOLE 22390 1700 Fresenius Medical Care ACOM 358029106 870 12320 SH SOLE 12320 Google Inc COM 38259P508 15592 26880 SH SOLE 24650 2230 Grupo Televisa SA COM 40049j206 243 11290 SH SOLE 11290 HDFC Bank Ltd COM 40415f101 359 11000 SH SOLE 11000 HSBC Holdings PLC ADS COM 404280406 335 7600 SH SOLE 7600 Heineken N.V. COM 423012202 503 19274 SH SOLE 19274 Home Depot Inc. COM 437076102 314 5930 SH SOLE 5930 Intel Corp. COM 458140100 11841 444300 SH SOLE 422500 21800 Intervest Bancshares COM 460927106 191 50000 SH SOLE 50000 Intl. Business Mach. CorCOM 459200101 20949 107110 SH SOLE 95610 11500 Johnson & Johnson COM 478160104 1962 29046 SH SOLE 27946 1100 Kimberly Clark Corp COM 494368103 2866 34216 SH SOLE 28896 5320 Kingfisher Plc. COM 495724403 215 23874 SH SOLE 23874 Komatsu Ltd COM 500458401 435 18468 SH SOLE 18468 Lindsay Corporation COM 535555510 584 9000 SH SOLE 9000 Luxottica Group ADS COM 55068r202 342 9800 SH SOLE 9800 Mastercard Inc. COM 57636q104 10151 23600 SH SOLE 22250 1350 Microsoft Corp COM 594918104 15176 496107 SH SOLE 466607 29500 Millicom Intl Cellula COM SE0001174 119951 1271817 SH SOLE 1259985 11832 Millicom Intl Cellula COM l6388f110 3083 32826 SH SOLE 28126 4700 National Oilwell Varco COM 637071101 1358 21075 SH SOLE 18775 2300 Nestle S.A. ADR COM 641069406 498 8335 SH SOLE 8335 NetEase.com, Inc. COM 64110w102 249 4230 SH SOLE 4230 NewMarket Corporation COM 651587107 253 1170 SH SOLE 1170 Nidec Corp COM 654090109 591 30800 SH SOLE 30800 Noble Energy Inc COM 655044105 9047 106657 SH SOLE 97391 9266 Novartis AG COM 66987v109 713 12753 SH SOLE 12753 Novo-Nordisk A/S COM 670100205 262 1800 SH SOLE 1800 Oasis Petroleum Inc. COM 674215108 5208 215400 SH SOLE 206100 9300 Oracle Corporation COM 68389X105 409 13755 SH SOLE 13755 Philip Morris Intl COM 718172109 209 2400 SH SOLE 2400 Priceline.com Inc COM 741503106 13463 20260 SH SOLE 19085 1175 Proctor & Gamble Co. COM 742718109 542 8844 SH SOLE 8844 Purecycle COM 746228303 230 107073 SH SOLE 107073 Qualcomm Inc. COM 747525103 5657 101590 SH SOLE 97290 4300 Roche Holdings Ltd COM 771195104 285 6600 SH SOLE 6600 Rolls Royce Hldg Plc ADSCOM 775781206 673 10000 SH SOLE 10000 SAP AG COM 803054204 3604 60710 SH SOLE 55910 4800 SXC Health Solutions IncCOM 78505P100 250 2523 SH SOLE 2523 Safestitch Medical Inc. COM 78645y102 61 105280 SH SOLE 105280 Salesforce.com COM 79466l302 995 7200 SH SOLE 7200 Seadrill Limited COM g7945e105 12951 364610 SH SOLE 353810 10800 Shire plc ADS COM 82481r106 276 3200 SH SOLE 3200 Silicon Motion COM 82706C108 219 15500 SH SOLE 15500 Smith and Nephew plc COM 83175m205 541 10820 SH SOLE 10820 Syngenta AG COM 87160a100 595 8700 SH SOLE 8700 Technip ADS COM 878546209 226 8684 SH SOLE 8684 Tenaris S.A. COM 88031m109 289 8260 SH SOLE 8260 Teva Pharmaceutical COM 881624209 359 9090 SH SOLE 9090 TigerLogic Inc COM 8867eq101 205 99900 SH SOLE 99900 Unilever N.V. COM 904784709 434 13000 SH SOLE 13000 VISA Inc. COM 92826c839 7538 60970 SH SOLE 57070 3900 Vodafone Group plc ADS COM 92857W100 635 22531 SH SOLE 22531 Wal-mart De Mexico SAB COM 93114w107 447 16800 SH SOLE 16800 Warner Chilcott plc COM g94368100 317 17700 SH SOLE 17700 Whiting Petroleum Corp COM 966387102 410 9980 SH SOLE 9980 adidas AG COM 00687A107 358 10000 SH SOLE 10000