0000932141-13-000011.txt : 20131024 0000932141-13-000011.hdr.sgml : 20131024 20131024104302 ACCESSION NUMBER: 0000932141-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131024 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131024 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04534 FILM NUMBER: 131167242 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: SUITE 18B CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123083355 MAIL ADDRESS: STREET 1: 515 MADISON AVE STREET 2: SUITE 18B CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000932141 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT HARTWELL J M LIMITED PARTNERSHIP

515 MADISON AVE SUITE 18B NEW YORK NY 10022

13F HOLDINGS REPORT 028-04534 N Barbara Romeo 212-308-3355 Barbara N Romeo New York NY 10-24-2013 1 97 445 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q32013a.xml AVG Technologies N.V. COM n07831105 593 24765 SH SOLE 24765 0 0 AbbVie Inc COM 00287y109 3681 82300 SH SOLE 74600 0 7700 Abbott Lab COM 002824100 665 20050 SH SOLE 18550 0 1500 Accenture Ltd COM G1150G111 552 7500 SH SOLE 7500 0 0 Actavis Inc COM 00507k103 518 3600 SH SOLE 3600 0 0 Affiliated Managers Group COM 008252108 10941 59907 SH SOLE 59907 0 0 Air Liquide ADR COM 009126202 386 13852 SH SOLE 13852 0 0 Alkermes PLC COM g01767105 3581 106500 SH SOLE 95900 0 10600 Alliance Data Systems COM 018581108 7536 35635 SH SOLE 32085 0 3550 Anadarko Petroleum Corp COM 032511107 1249 13435 SH SOLE 11935 0 1500 Anheuser-Busch Inbex SA COM 03524a108 436 4397 SH SOLE 4397 0 0 Apple Inc. COM 037833100 1993 4180 SH SOLE 3905 0 275 Atlas Copco Ab ADR COM 049255706 287 9800 SH SOLE 9800 0 0 BASF SE ADR COM 055262505 355 3700 SH SOLE 3700 0 0 Blackrock Inc COM 09247x101 271 1000 SH SOLE 1000 0 0 Blackstone Group LP COM 09253u108 846 34000 SH SOLE 32000 0 2000 CNOOC Ltd ADR COM 126132109 424 2100 SH SOLE 2100 0 0 Carrizo Oil & Gas COM 144577103 1957 52475 SH SOLE 49075 0 3400 Cisco Systems. Inc. COM 17275R102 2540 108400 SH SOLE 101500 0 6900 Clean Harbors, Inc. COM 184496107 10606 180805 SH SOLE 171255 0 9550 Cognizant Technology Solutions COM 192446102 22193 270245 SH SOLE 258945 0 11300 Compania de Bebidas COM 20441w203 675 17600 SH SOLE 17600 0 0 Compass Group Plc ADS COM 20449x203 299 21700 SH SOLE 21700 0 0 Compuware COM 205638109 504 45000 SH SOLE 45000 0 0 Continental Resources COM 212015101 2143 19975 SH SOLE 18725 0 1250 Dassault Systems SA COM 237545108 427 3200 SH SOLE 3200 0 0 Diageo PLC ADS COM 25243q205 724 5700 SH SOLE 5700 0 0 EPAM Systems COM 29414b104 10911 316275 SH SOLE 301975 0 14300 Ebay COM 278642103 17220 308625 SH SOLE 295025 0 13600 Essilor Intl SA ADR COM 297284200 473 8784 SH SOLE 8784 0 0 Evercore Partners, Inc. COM 29977a105 304 6175 SH SOLE 6175 0 0 Everest Re Group Inc COM G3223R108 320 2200 SH SOLE 2200 0 0 Expedia, Inc. COM 30212p303 556 10730 SH SOLE 10730 0 0 Express Scripts Inc COM 30219g108 364 5885 SH SOLE 5885 0 0 Exxon Mobil Corporation COM 30231G102 8150 94726 SH SOLE 91598 0 3128 Facebook, Inc COM 30303m102 2161 43015 SH SOLE 41815 0 1200 Fortinet, Inc. COM 34959E109 1240 61200 SH SOLE 57000 0 4200 Fresenius Medical Care A COM 358029106 508 15700 SH SOLE 15700 0 0 Geospace Technologies COM 37364x109 887 10527 SH SOLE 9827 0 700 Google Inc COM 38259P508 24032 27437 SH SOLE 25107 0 2330 Grupo Televisa SA COM 40049j206 316 11290 SH SOLE 11290 0 0 HD Supply COM 40416m105 2686 122250 SH SOLE 117950 0 4300 Heineken N.V. COM 423012301 712 20074 SH SOLE 20074 0 0 Henkel AG and Co. ADR COM 42550u208 206 2000 SH SOLE 2000 0 0 Home Depot Inc. COM 437076102 554 7298 SH SOLE 5298 0 2000 ICON plc COM 45103T107 506 12370 SH SOLE 10370 0 2000 Infoblox Inc. COM 45672h104 377 9015 SH SOLE 9015 0 0 Informatica Corporation COM 45666q102 507 13000 SH SOLE 10500 0 2500 Intl. Business Mach. Corp. COM 459200101 18878 101945 SH SOLE 91345 0 10600 Johnson & Johnson COM 478160104 2385 27507 SH SOLE 26407 0 1100 Kimberly Clark Corp COM 494368103 3262 34616 SH SOLE 29296 0 5320 Komatsu Ltd COM 500458401 489 19668 SH SOLE 19668 0 0 LVMH Moet Hennessy ADR COM 502441030 467 11840 SH SOLE 11840 0 0 Luxoft Holdings Inc. COM g57279104 2880 108800 SH SOLE 108800 0 0 Luxottica Group ADS COM 55068r202 541 10300 SH SOLE 10300 0 0 Mastercard Inc. COM 57636q104 14451 21480 SH SOLE 20130 0 1350 Medidata Solutions COM 58471a105 1335 13490 SH SOLE 12190 0 1300 Microsoft Corp COM 594918104 14854 446322 SH SOLE 419322 0 27000 Millicom International Cellula COM SE0001174 25002 282956 SH SOLE 271124 0 11832 Millicom International Cellula COM l6388f110 90473 1020332 SH SOLE 1016432 0 3900 Nestle S.A. ADR COM 641069406 611 8735 SH SOLE 8735 0 0 NetEase.com, Inc. COM 64110w102 322 4430 SH SOLE 4430 0 0 Nidec Corp COM 654090109 681 32200 SH SOLE 32200 0 0 Noble Energy Inc COM 655044105 13304 198540 SH SOLE 184208 0 14332 Nomura Holding Inc COM 65535h208 580 74200 SH SOLE 74200 0 0 Novartis AG COM 66987v109 1005 13103 SH SOLE 13103 0 0 Novo-Nordisk A/S COM 670100205 338 2000 SH SOLE 2000 0 0 Precision Castparts Corp COM 740189105 341 1500 SH SOLE 1500 0 0 Priceline.com Incorporated COM 741503403 28611 28301 SH SOLE 27006 0 1295 Procter & Gamble Co. COM 742718109 669 8844 SH SOLE 8844 0 0 Prudential PLC COM 74435k204 560 15000 SH SOLE 15000 0 0 Purecycle COM 746228303 573 124073 SH SOLE 124073 0 0 Qualcomm Inc. COM 747525103 8190 121660 SH SOLE 114160 0 7500 Roche Holdings Ltd COM 771195104 471 6990 SH SOLE 6990 0 0 Rolls Royce Hldg Plc ADS COM 775781206 936 10400 SH SOLE 10400 0 0 Rosetta Resources COM 777779307 381 7000 SH SOLE 7000 0 0 Royal Caribbean Cruises COM V7780T103 291 7600 SH SOLE 7600 0 0 SAP AG COM 803054204 991 13400 SH SOLE 13400 0 0 Sanchez Energy Corp COM 79970y105 460 17405 SH SOLE 17405 0 0 Seadrill Limited COM g7945e105 22933 508720 SH SOLE 491620 0 17100 Shire plc ADS COM 82481r106 410 3420 SH SOLE 3420 0 0 Splunk Inc COM 848637104 693 11540 SH SOLE 10440 0 1100 Syngenta AG COM 87160a100 707 8700 SH SOLE 8700 0 0 Technip ADS COM 878546209 283 9644 SH SOLE 9644 0 0 Tencent Holdings Ltd COM 88032q109 315 6000 SH SOLE 6000 0 0 Teva Pharmaceutical COM 881624209 343 9090 SH SOLE 9090 0 0 Toyota Motor Corp COM 892331307 730 5700 SH SOLE 5700 0 0 TripAdvisor, Inc. COM 896945201 18521 244210 SH SOLE 231510 0 12700 U.S. Silica Holdings, Inc. COM 90346e103 299 12000 SH SOLE 12000 0 0 Unilever N.V. COM 904784709 513 13600 SH SOLE 13600 0 0 VISA Inc. COM 92826c839 12121 63425 SH SOLE 60025 0 3400 Vodafone Group plc ADS COM 92857W100 821 23331 SH SOLE 23331 0 0 Volkswagen AG COM 928662303 486 10700 SH SOLE 10700 0 0 Wal-mart De Mexico SAB COM 93114w107 458 17600 SH SOLE 17600 0 0 Warner Chilcott plc COM g94368100 426 18600 SH SOLE 18600 0 0 Whiting Petroleum Corp COM 966387102 369 6160 SH SOLE 6160 0 0 adidas AG COM 00687A107 575 10600 SH SOLE 10600 0 0