0000932141-14-000005.txt : 20140717 0000932141-14-000005.hdr.sgml : 20140717 20140717155507 ACCESSION NUMBER: 0000932141-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14980363 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 1 primary_doc.xml 13F-HR LIVE false false false 0000932141 XXXXXXXX 06-30-2014 06-30-2014 HARTWELL J M LIMITED PARTNERSHIP

515 MADISON AVE SUITE 18B NEW YORK NY 10022

13F HOLDINGS REPORT 028-04534 N Barbara N Romeo 212-308-3355 Barbara N Romeo New York NY 07-17-2014 1 103 495406 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q22014.xml 13F Actavis Inc COM 00507k103 14919 66886 SH SOLE 61636 0 5250 Affiliated Managers Group COM 008252108 11843 57657 SH SOLE 57657 0 0 Air Liquide ADR COM 009126202 401 14852 SH SOLE 14852 0 0 Alkermes PLC COM g01767105 1256 24950 SH SOLE 22450 0 2500 Alliance Data Systems COM 018581108 12800 45510 SH SOLE 42360 0 3150 Alliance Fiber Optic COM 018680306 1538 85000 SH SOLE 85000 0 0 Ambev S.A. COM 02319v103 644 91500 SH SOLE 91500 0 0 Anadarko Petroleum Corp COM 032511107 2927 26735 SH SOLE 25535 0 1200 Anheuser-Busch Inbex SA COM 03524a108 551 4797 SH SOLE 4797 0 0 Apple Inc. 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COM 437076102 3010 37173 SH SOLE 35173 0 2000 ICON plc COM 45103T107 578 12270 SH SOLE 10270 0 2000 Informatica Corporation COM 45666q102 392 11000 SH SOLE 8500 0 2500 Intl. Business Mach. Corp. COM 459200101 7423 40950 SH SOLE 38750 0 2200 Johnson & Johnson COM 478160104 2824 26992 SH SOLE 25892 0 1100 Kimberly Clark Corp COM 494368103 2099 18871 SH SOLE 16451 0 2420 Kodiak Oil & Gas Corp COM 50015q100 364 25000 SH SOLE 25000 0 0 Komatsu Ltd COM 500458401 429 18468 SH SOLE 18468 0 0 LVMH Moet Hennessy ADR COM 502441030 475 12300 SH SOLE 12300 0 0 Luxoft Holdings Inc. COM g57279104 13846 383960 SH SOLE 366860 0 17100 Luxottica Group ADS COM 55068r202 649 11200 SH SOLE 11200 0 0 Mastercard Inc. COM 57636q104 13361 181855 SH SOLE 169155 0 12700 Medidata Solutions COM 58471a105 469 10960 SH SOLE 8960 0 2000 Microsoft Corp COM 594918104 18424 441816 SH SOLE 414816 0 27000 Millicom International Cellula COM SE0001174 23829 258121 SH SOLE 246289 0 11832 Millicom International Cellula COM l6388f110 93104 1016312 SH SOLE 1013212 0 3100 NQ Mobile Inc. ADS COM 64118u108 476 77500 SH SOLE 77500 0 0 Nestle S.A. ADR COM 641069406 740 9535 SH SOLE 9535 0 0 NetEase.com, Inc. COM 64110w102 425 5430 SH SOLE 5430 0 0 Nidec Corp COM 654090109 1043 67800 SH SOLE 67800 0 0 Noble Energy Inc COM 655044105 14529 187565 SH SOLE 173233 0 14332 North Atlantic Drilling Ltd. COM g6613p202 2352 221500 SH SOLE 221500 0 0 Novartis AG COM 66987v109 1263 13953 SH SOLE 13953 0 0 Novo-Nordisk A/S COM 670100205 531 11500 SH SOLE 11500 0 0 Penn Virginia Corp. COM 707882106 175 10325 SH SOLE 10325 0 0 Pioneer Natural Resources COM 723787107 7438 32365 SH SOLE 30015 0 2350 Precision Castparts Corp COM 740189105 379 1500 SH SOLE 1500 0 0 Procter & Gamble Co. COM 742718109 695 8844 SH SOLE 8844 0 0 Prudential PLC COM 74435k204 665 14500 SH SOLE 14500 0 0 Purecycle COM 746228303 989 146073 SH SOLE 146073 0 0 Qualcomm Inc. COM 747525103 9264 116965 SH SOLE 108565 0 8400 Reckitt Benckiser Group COM 756255204 506 28900 SH SOLE 28900 0 0 Roche Holdings Ltd COM 771195104 593 15900 SH SOLE 15900 0 0 Rolls Royce Hldg Plc ADS COM 775781206 924 10000 SH SOLE 10000 0 0 Royal Caribbean Cruises COM V7780T103 423 7600 SH SOLE 7600 0 0 SAP AG COM 803054204 1078 14000 SH SOLE 14000 0 0 Schlumberger Ltd COM 806857108 1560 13230 SH SOLE 11930 0 1300 Seadrill Limited COM g7945e105 2976 74490 SH SOLE 74490 0 0 Shire plc ADS COM 82481r106 871 3700 SH SOLE 3700 0 0 Synaptics Inc COM 87157D109 725 8000 SH SOLE 8000 0 0 Syngenta AG COM 87160a100 651 8700 SH SOLE 8700 0 0 Teekay Tankers Cl A COM y8565n102 86 20000 SH SOLE 20000 0 0 Tencent Holdings Ltd COM 88032q109 481 31500 SH SOLE 31500 0 0 Teva Pharmaceutical COM 881624209 576 10990 SH SOLE 10990 0 0 The Priceline Group COM 741503403 34105 28350 SH SOLE 27170 0 1180 Toyota Motor Corp COM 892331307 670 5600 SH SOLE 5600 0 0 TripAdvisor, Inc. COM 896945201 24894 229100 SH SOLE 216400 0 12700 U.S. Silica Holdings, Inc. COM 90346e103 444 8000 SH SOLE 8000 0 0 Unilever N.V. COM 904784709 508 11600 SH SOLE 11600 0 0 VISA Inc. COM 92826c839 12846 60965 SH SOLE 57565 0 3400 Vodafone Group plc ADS COM 92857w308 459 13752 SH SOLE 13752 0 0 Volkswagen AG COM 928662303 622 12000 SH SOLE 12000 0 0 Wal-mart De Mexico SAB COM 93114w107 491 18400 SH SOLE 18400 0 0 Yahoo! Inc COM 984332106 292 8300 SH SOLE 8300 0 0 adidas AG COM 00687A107 522 10300 SH SOLE 10300 0 0