0000932141-14-000008.txt : 20141015 0000932141-14-000008.hdr.sgml : 20141015 20141010112608 ACCESSION NUMBER: 0000932141-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141010 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: 141151621 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 09-30-2014 09-30-2014 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 10-10-2014 1 96 427075 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q32014.xml Actavis PLC COM G0083B108 14095 58416 SH SOLE 55266 0 3150 Affiliated Managers Group Inc. COM 008252108 11552 57657 SH SOLE 57657 0 0 Air Liquide ADR COM 009126202 397 16337 SH SOLE 16337 0 0 Alliance Data Systems COM 018581108 10119 40760 SH SOLE 38010 0 2750 Ambev S.A. COM 02319v103 604 92200 SH SOLE 92200 0 0 Anadarko Petroleum Corp COM 032511107 1557 15350 SH SOLE 14350 0 1000 Anheuser Busch Inbev SA ADR COM 03524A108 532 4797 SH SOLE 4797 0 0 Apple Inc. COM 037833100 11237 111535 SH SOLE 106535 0 5000 BASF SE ADR COM 055262505 320 3500 SH SOLE 3500 0 0 Baidu, Inc. COM 056752108 11474 52577 SH SOLE 50027 0 2550 Bayer AG ADR COM 072730302 490 3500 SH SOLE 3500 0 0 Blackhawk Network Holdings COM 09238E104 645 19900 SH SOLE 17800 0 2100 Blackrock Inc COM 09247x101 328 1000 SH SOLE 1000 0 0 Blackstone Group L.P. COM 09253U108 1225 38925 SH SOLE 35425 0 3500 Boeing Co COM 097023105 255 2000 SH SOLE 2000 0 0 CVS Health Corporation COM 126650100 903 11350 SH SOLE 11350 0 0 Canadian Pacific Railway COM 13645t100 207 1000 SH SOLE 1000 0 0 Carrizo Oil & Gas COM 144577103 544 10100 SH SOLE 9100 0 1000 Catamaran Corp COM 148887102 1031 24460 SH SOLE 22160 0 2300 Charter Communications COM 16117M305 839 5545 SH SOLE 4695 0 850 Cognizant Technology Solutions COM 192446102 21707 484846 SH SOLE 465046 0 19800 Compass Group Plc ADS COM 20449x203 345 21457 SH SOLE 21457 0 0 Continental Resources COM 212015101 832 12520 SH SOLE 10920 0 1600 Deutsche Telekom AG COM 251566105 497 32900 SH SOLE 32900 0 0 Diageo PLC ADS COM 25243Q205 646 5600 SH SOLE 5600 0 0 Discovery Financial Services COM 254709108 212 3300 SH SOLE 3300 0 0 Epam Systems Inc. COM 29414B104 18308 418095 SH SOLE 406795 0 11300 Essilor Intl SA ADR COM 297284200 459 8384 SH SOLE 8384 0 0 Everest Re Group Inc COM G3223R108 356 2200 SH SOLE 2200 0 0 Express Scripts Inc COM 30219g108 388 5500 SH SOLE 5500 0 0 Exxon Mobil Corp COM 30231G102 8033 85417 SH SOLE 82501 0 2916 Facebook Inc-A COM 30303M102 3333 42165 SH SOLE 39965 0 2200 FleetCor Technologies, Inc. COM 339041105 4374 30775 SH SOLE 30075 0 700 Fresenius Medical Care A COM 358029106 541 15600 SH SOLE 15600 0 0 Gilead Sciences Inc. COM 375558103 284 2665 SH SOLE 2665 0 0 Goldman Sachs Group COM 38141G104 202 1100 SH SOLE 1100 0 0 Google Inc-Cl A COM 38259P508 13619 23146 SH SOLE 22201 0 945 Google Inc-Cl C COM 38259P706 13298 23032 SH SOLE 22087 0 945 Greenbrier Companies Inc COM 393657101 1600 21800 SH SOLE 20850 0 950 Grifols S.A. ADS COM 398438408 460 13100 SH SOLE 13100 0 0 Grupo Televisa SA COM 40049j206 430 12690 SH SOLE 12690 0 0 HCA Holdings, Inc COM 40412C101 1684 23885 SH SOLE 22585 0 1300 HD Supply COM 40416m105 300 11000 SH SOLE 11000 0 0 Heineken N.V. COM 423012301 613 16400 SH SOLE 16400 0 0 Home Depot Inc. COM 437076102 3340 36403 SH SOLE 34403 0 2000 IBM Corp COM 459200101 7274 38320 SH SOLE 37020 0 1300 Icon PLC COM G4705A100 830 14500 SH SOLE 12500 0 2000 Interactive Brokers Group COM 45841N107 514 20600 SH SOLE 20600 0 0 Johnson & Johnson COM 478160104 2648 24847 SH SOLE 24847 0 0 Kimberly Clark Corp COM 494368103 1694 15751 SH SOLE 15751 0 0 Komatsu Ltd COM 500458401 428 18468 SH SOLE 18468 0 0 LVMH Moet Hennessy ADR COM 502441030 398 12300 SH SOLE 12300 0 0 Luxoft Holdings, INC COM G57279104 13692 368060 SH SOLE 353260 0 14800 Luxottica Group ADS COM 55068r202 552 10600 SH SOLE 10600 0 0 Mastercard Inc. COM 57636Q104 11720 158545 SH SOLE 149095 0 9450 Medidata Solutions INC COM 58471A105 341 7690 SH SOLE 5690 0 2000 Micron Technology INC COM 595112103 377 11000 SH SOLE 11000 0 0 Microsoft Corporation COM 594918104 18790 405306 SH SOLE 378306 0 27000 Millicom International Cellula COM SE0001174 18464 229925 SH SOLE 229925 0 0 Millicom International Cellula COM l6388f110 79988 998971 SH SOLE 996971 0 2000 NQ Mobile Inc COM 64118U108 523 75000 SH SOLE 75000 0 0 Nestle S.A. ADR COM 641069406 702 9535 SH SOLE 9535 0 0 Netease, INC COM 64110W102 465 5430 SH SOLE 5430 0 0 Nidec Corp ADR COM 654090109 1147 67800 SH SOLE 67800 0 0 Noble Energy INC COM 655044105 10788 157818 SH SOLE 146226 0 11592 North Atlantic Drilling LTD COM G6613P202 2184 328000 SH SOLE 328000 0 0 Novartis AG-ADR COM 66987V109 1313 13953 SH SOLE 13953 0 0 Novo Nordisk A/S ADR COM 670100205 548 11500 SH SOLE 11500 0 0 Pioneer Natural Resources COM 723787107 4791 24325 SH SOLE 22925 0 1400 Precision Castparts Corp COM 740189105 365 1541 SH SOLE 1541 0 0 Proctor & Gamble Co. COM 742718109 703 8399 SH SOLE 8399 0 0 Prudential PLC COM 74435k204 645 14500 SH SOLE 14500 0 0 Pure Cycle Corp COM 746228303 1222 188833 SH SOLE 188833 0 0 Qualcomm Inc. COM 747525103 6702 89640 SH SOLE 84340 0 5300 Reckitt Benckiser Group COM 756255204 503 28900 SH SOLE 28900 0 0 Roche Holdings ADR COM 771195104 588 15900 SH SOLE 15900 0 0 Rolls Royce Hldg Plc ADS COM 775781206 785 10000 SH SOLE 10000 0 0 Royal Caribbean Cruises COM V7780T103 511 7600 SH SOLE 7600 0 0 SAP SE COM 803054204 505 7000 SH SOLE 7000 0 0 Schlumberger Ltd COM 806857108 1120 11015 SH SOLE 9715 0 1300 Shire PLC COM 82481R106 958 3700 SH SOLE 3700 0 0 Syngenta AG COM 87160a100 551 8700 SH SOLE 8700 0 0 Team Health Holdings COM 87817A107 804 13870 SH SOLE 12120 0 1750 Tencenty Holdings ADR COM 88032Q109 467 31500 SH SOLE 31500 0 0 Teva Pharmaceuticals ADR COM 881624209 591 10990 SH SOLE 10990 0 0 The Priceline Group Inc. COM 741503403 30084 25966 SH SOLE 25211 0 755 Toyota Motor Corp COM 892331307 658 5600 SH SOLE 5600 0 0 TripAdvisors, Inc. COM 896945201 19367 211850 SH SOLE 203850 0 8000 Twitter COM 90184L102 774 15000 SH SOLE 15000 0 0 Unilever N.V. COM 904784709 460 11600 SH SOLE 11600 0 0 Visa Inc. COM 92826C839 11260 52773 SH SOLE 49973 0 2800 Vodafone Group plc ADS COM 92857w308 447 13589 SH SOLE 13589 0 0 Volkswagen AG COM 928662303 454 11000 SH SOLE 11000 0 0 Wal-mart De Mexico SAB COM 93114w107 463 18400 SH SOLE 18400 0 0 Walt Disney Company COM 254687106 1275 14325 SH SOLE 13025 0 1300 Yahoo! Inc COM 984332106 420 10300 SH SOLE 10300 0 0