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