0000932141-15-000008.txt : 20151022 0000932141-15-000008.hdr.sgml : 20151022 20151022155940 ACCESSION NUMBER: 0000932141-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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: 151170268 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 09-30-2015 09-30-2015 HARTWELL J M LIMITED PARTNERSHIP

515 MADISON AVE SUITE 18B NEW YORK NY 10022

13F HOLDINGS REPORT 028-04534 N Barbara Romeo 2123083355 Barbara N Romeo New York NY 10-22-2015 1 104 437614 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q32015.xml Affiliated Managers Group Inc COM 008252108 9739 56957 SH SOLE 56957 0 0 Air Liquide ADR COM 009126202 413 17497 SH SOLE 17497 0 0 Allergan plc COM g0177j108 4501 16561 SH SOLE 16161 0 400 Alliance Data Sys Corp COM 018581108 11446 44195 SH SOLE 41995 0 2200 Amazon.com COM 023135106 357 697 SH SOLE 697 0 0 Ambev S.A. COM 02319v103 449 91700 SH SOLE 91700 0 0 American Airlines Group COM 02376r102 316 8150 SH SOLE 8150 0 0 Anadarko Petroleum Corp COM 032511107 229 3800 SH SOLE 3800 0 0 Anheuser Busch Inbev Spn COM 03524A108 542 5097 SH SOLE 5097 0 0 Apple Inc COM 037833100 15810 143335 SH SOLE 138585 0 4750 Basf Se Adr COM 055262505 282 3700 SH SOLE 3700 0 0 Bayer A G Sponsored Adr COM 072730302 703 5500 SH SOLE 5500 0 0 Biogen Inc. COM 09062x103 525 1800 SH SOLE 1800 0 0 Blackhawk Network Holdings I COM 09238E104 288 6800 SH SOLE 6800 0 0 Blackrock Inc COM 09247x101 297 1000 SH SOLE 1000 0 0 Blackstone Group L.P. COM 09253U108 835 26375 SH SOLE 26375 0 0 Boeing Co COM 097023105 262 2000 SH SOLE 2000 0 0 CVS Health Corporation COM 126650100 2137 22145 SH SOLE 22145 0 0 Carnival Cruise Lines Inc COM 143658300 343 6900 SH SOLE 6900 0 0 Cognizant Technology Solutions COM 192446102 31408 501646 SH SOLE 487146 0 14500 Compass Group Plc ADS COM 20449x203 377 23657 SH SOLE 23657 0 0 Continental Resources COM 212015101 268 9250 SH SOLE 9250 0 0 Deutsche Telekom AG COM 251566105 635 35800 SH SOLE 35800 0 0 Diageo Plc Sponsored Adr New COM 25243Q205 647 6000 SH SOLE 6000 0 0 Epam Systems Inc COM 29414B104 34358 461060 SH SOLE 449760 0 11300 Essilor Intl SA ADR COM 297284200 576 9484 SH SOLE 9484 0 0 Exxon Mobil Corp COM 30231G102 6124 82361 SH SOLE 79446 0 2916 Facebook Inc-A COM 30303M102 22483 250090 SH SOLE 243290 0 6800 Fleetcor Technologies Inc COM 339041105 3083 22400 SH SOLE 21300 0 1100 Fleetmatics Group PLC COM g35569105 3666 74675 SH SOLE 70275 0 4400 Fresenius Medical Care A COM 358029106 690 17700 SH SOLE 17700 0 0 Goldman Sachs Group COM 38141G104 348 2000 SH SOLE 2000 0 0 Google Inc - Cl A COM 38259P508 15161 23750 SH SOLE 23020 0 730 Google Inc - Cl C COM 38259P706 13861 22781 SH SOLE 21800 0 981 Grupo Televisa SA COM 40049j206 335 12890 SH SOLE 12890 0 0 Heineken N.V. COM 423012301 718 17800 SH SOLE 17800 0 0 Henkel AG and Co. ADR COM 42550u208 277 2700 SH SOLE 2700 0 0 Home Depot Inc COM 437076102 14061 121748 SH SOLE 116548 0 5200 Honeywell Inc. COM 438516106 465 4912 SH SOLE 4912 0 0 Icon Plc COM G4705A100 688 9700 SH SOLE 9700 0 0 Illumina Inc COM 452327109 1425 8105 SH SOLE 8105 0 0 Infosys Technologies Ltd COM 456788108 191 10000 SH SOLE 10000 0 0 Interactive Brokers Group COM 45841N107 300 7600 SH SOLE 7600 0 0 Johnson & Johnson COM 478160104 3088 33084 SH SOLE 33084 0 0 Kimberly Clark Corp COM 494368103 1499 13751 SH SOLE 13751 0 0 LVMH Moet Hennessy ADR COM 502441306 462 13600 SH SOLE 13600 0 0 Lilly Eli & Co. COM 532457108 253 3019 SH SOLE 3019 0 0 Luxoft Holding Inc COM G57279104 24855 392710 SH SOLE 380710 0 12000 Luxottica Group ADS COM 55068r202 852 12300 SH SOLE 12300 0 0 Mastercard Inc-Class A COM 57636Q104 13956 154865 SH SOLE 147615 0 7250 Medidata Solutions Inc COM 58471A105 366 8690 SH SOLE 8690 0 0 Merck & Co. COM 589331107 404 8171 SH SOLE 8171 0 0 Microsoft Corporation COM 594918104 18297 413409 SH SOLE 386409 0 27000 Millicom International Cellula COM SE0001174 15219 243645 SH SOLE 243645 0 0 Millicom International Cellula COM l6388f110 62261 995218 SH SOLE 993218 0 2000 Nestle Sa Spon Adr Repstg Reg COM 641069406 755 10035 SH SOLE 10035 0 0 Netease, Inc COM 64110W102 604 5030 SH SOLE 5030 0 0 Nidec Corp Adr COM 654090109 1210 69800 SH SOLE 69800 0 0 Nike Inc. Cl-B COM 654106103 320 2600 SH SOLE 2600 0 0 Nintendo Co, Ltd. COM 654445303 247 11800 SH SOLE 11800 0 0 Noble Energy Inc COM 655044105 436 14440 SH SOLE 14440 0 0 North Atlantic Drilling Ltd COM G6613P202 75 98000 SH SOLE 98000 0 0 Novartis Ag-Adr COM 66987V109 1301 14153 SH SOLE 14153 0 0 Novo Nordisk A/S Adr COM 670100205 640 11800 SH SOLE 11800 0 0 Nq Mobile Inc COM 64118U108 265 80000 SH SOLE 80000 0 0 Oasis Petroleum Inc. COM 674215108 186 21400 SH SOLE 21400 0 0 Olympus Corporation COM 68163W109 363 11700 SH SOLE 11700 0 0 Palatin Technologies, Inc. COM 696077403 16 20000 SH SOLE 20000 0 0 Palo Alto Networks Inc COM 697435105 3959 23020 SH SOLE 22020 0 1000 PayPal Inc COM 704508100 251 8100 SH SOLE 8100 0 0 ProShares UltraShort Basic Mat COM 74347X617 258 6000 SH SOLE 6000 0 0 Procter & Gamble Co COM 742718109 636 8844 SH SOLE 8844 0 0 Prudential PLC COM 74435k204 645 15300 SH SOLE 15300 0 0 Pure Cycle Corp COM 746228303 914 184733 SH SOLE 184733 0 0 Reckitt Benckiser Group COM 756255204 553 30500 SH SOLE 30500 0 0 Roche Holdings Ltd Sponsored A COM 771195104 500 15200 SH SOLE 15200 0 0 Royal Caribbean Cruises COM V7780T103 677 7600 SH SOLE 7600 0 0 Sap SE COM 803054204 402 6200 SH SOLE 6200 0 0 Shire Plc COM 82481R106 780 3800 SH SOLE 3800 0 0 Silicon Motion COM 82706C108 341 12500 SH SOLE 12500 0 0 Syngenta AG COM 87160a100 568 8900 SH SOLE 8900 0 0 Team Health Holdings Inc COM 87817A107 431 7975 SH SOLE 7975 0 0 Teekay Tankers Cl A COM y8565n102 345 50000 SH SOLE 50000 0 0 Tencent Holdings Ltd-Uns Adr COM 88032Q109 562 33700 SH SOLE 33700 0 0 Teva Pharmaceutical Inds Adr COM 881624209 587 10390 SH SOLE 10390 0 0 The Priceline Group Inc COM 741503403 32636 26386 SH SOLE 25711 0 675 Thermo Fisher Scientific COM 883556102 724 5920 SH SOLE 5920 0 0 Toll Brothers Inc COM 889478103 257 7500 SH SOLE 7500 0 0 Toyota Motor Corp COM 892331307 727 6200 SH SOLE 6200 0 0 Tripadvisor Inc COM 896945201 7388 117240 SH SOLE 110840 0 6400 UBS Ag COM H8920M855 219 11800 SH SOLE 11800 0 0 Unilever N.V. COM 904784709 502 12500 SH SOLE 12500 0 0 United Healthcare Corp. COM 91324P102 273 2350 SH SOLE 2350 0 0 Virtu Financial COM 928254101 513 22400 SH SOLE 22400 0 0 Virtusa Corp COM 92827P102 12207 237900 SH SOLE 232650 0 5250 Visa Inc-Class A COM 92826C839 14668 210567 SH SOLE 200567 0 10000 Vodafone Group plc ADS COM 92857w308 447 14089 SH SOLE 14089 0 0 Vulcan Materials Co COM 929160109 250 2800 SH SOLE 2800 0 0 WPP plc. COM 92937A102 479 4600 SH SOLE 4600 0 0 Wal-mart De Mexico SAB COM 93114w107 468 19000 SH SOLE 19000 0 0 Walgreens Boots Alliance COM 931427108 773 9300 SH SOLE 9300 0 0 Walt Disney Company COM 254687106 1452 14204 SH SOLE 14204 0 0 Whiting Petroleum Corp COM 966387102 153 10000 SH SOLE 10000 0 0 comScore, Inc. COM 20564w105 1521 32950 SH SOLE 30550 0 2400