0000932141-17-000002.txt : 20170125 0000932141-17-000002.hdr.sgml : 20170125 20170125082420 ACCESSION NUMBER: 0000932141-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545046 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 12-31-2016 12-31-2016 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 01-25-2017 1 84 403931 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q42017.xml AFFILIATED MANAGERS GROUP INC COM 008252108 7956 54757 SH SOLE 54757 0 0 Accenture Plc-Cl A COM G1151C101 603 5150 SH SOLE 5150 0 0 Achaogen, Inc. COM 004449104 215 16500 SH SOLE 16500 0 0 Alibaba Group COM 01609w102 4118 46900 SH SOLE 46100 0 800 Allergan PLC COM G0177J108 2542 12105 SH SOLE 11705 0 400 Alliance Data Systems COM 018581108 3079 13475 SH SOLE 13275 0 200 Alphabet Inc-CL A COM 02079K305 17656 22280 SH SOLE 21950 0 330 Alphabet Inc-CL C COM 02079K107 17906 23200 SH SOLE 22820 0 380 Anadarko Petroleum Corp COM 032511107 8253 118350 SH SOLE 115650 0 2700 Anheuser-Busch Inbev SPN COM 03524A108 495 4697 SH SOLE 4697 0 0 Apache Corp COM 037411105 2352 37050 SH SOLE 36950 0 100 Apple Inc COM 037833100 7361 63558 SH SOLE 62358 0 1200 Applied Materials COM 038222105 1120 34700 SH SOLE 33700 0 1000 BASF SE ADR COM 055262505 324 3500 SH SOLE 3500 0 0 Blackstone Group LP COM 09253U108 1033 38225 SH SOLE 36625 0 1600 Celgene Corp COM 151020104 880 7600 SH SOLE 7300 0 300 ChevronTexaco Corp COM 166764100 203 1726 SH SOLE 1726 0 0 Cognizant Technology Solutions COM 192446102 25313 451776 SH SOLE 444676 0 7100 Compass Group Plc-ADS COM 20449X302 423 22657 SH SOLE 22657 0 0 Deutsche Post AG COM 25157y202 373 11400 SH SOLE 11400 0 0 Deutsche Telekom AG COM 251566105 598 35000 SH SOLE 35000 0 0 Diageo PLC ADR COM 25243Q205 582 5600 SH SOLE 5600 0 0 Direxion Small Cap Bear 3x COM 25490k521 198 10000 SH SOLE 10000 0 0 EOG Resources COM 26875P101 455 4500 SH SOLE 4500 0 0 Epam Systems Inc COM 29414B104 28107 437062 SH SOLE 432862 0 4200 Essilor Intl SA ADR COM 297284200 536 9484 SH SOLE 9484 0 0 Exxon Mobil Corp COM 30231G102 7248 80298 SH SOLE 79298 0 1000 Facebook Inc Cl A COM 30303M102 32170 279620 SH SOLE 276865 0 2755 Fresenius Medical Care A COM 358029106 713 16900 SH SOLE 16900 0 0 Goldman Sachs Group COM 38141G104 718 3000 SH SOLE 3000 0 0 Grupo Televisa SA COM 40049J206 236 11290 SH SOLE 11290 0 0 Heineken NV-ADR COM 423012301 498 13300 SH SOLE 13300 0 0 Henkel AG and CO. KGAA. COM 42550U208 309 2600 SH SOLE 2600 0 0 Home Depot Inc. COM 437076102 22694 169258 SH SOLE 167008 0 2250 Honeywell Inc. COM 438516106 639 5512 SH SOLE 5512 0 0 Johnson & Johnson COM 478160104 4117 35731 SH SOLE 35731 0 0 Kimberly Clark Corp COM 494368103 2787 24423 SH SOLE 24423 0 0 LVMH Moet Hennessy -ADR COM 502441306 502 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 222 3019 SH SOLE 3019 0 0 Lowes Companies Inc. COM 548661107 621 8725 SH SOLE 8025 0 700 Luxoft Holding Inc COM G57279104 21470 382020 SH SOLE 377420 0 4600 Luxottica Group ADS COM 55068R202 612 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 15247 147675 SH SOLE 143725 0 3950 Medidata Solutions Inc COM 58471A105 467 9400 SH SOLE 8600 0 800 Merck & Co. COM 589331107 403 6850 SH SOLE 6850 0 0 Microsoft Corporation COM 594918104 26524 426840 SH SOLE 422640 0 4200 Millicom International Cellula COM SE0001174 10130 236945 SH SOLE 236945 0 0 Millicom International Cellula COM l6388f110 42101 994118 SH SOLE 994118 0 0 NQ Mobile Inc COM 64118U108 1011 314000 SH SOLE 314000 0 0 Nestle SA ADR COM 641069406 663 9235 SH SOLE 9235 0 0 Netease, Inc COM 64110W102 717 3330 SH SOLE 3330 0 0 Nidec Corp ADR COM 654090109 956 44600 SH SOLE 44600 0 0 Nintendo Co. Ltd. COM 654445303 509 19600 SH SOLE 19600 0 0 Noble Energy Inc COM 655044105 705 18525 SH SOLE 18525 0 0 Novartis Ag-Adr COM 66987V109 674 9253 SH SOLE 9253 0 0 Novo Nordisk A/S Adr COM 670100205 387 10800 SH SOLE 10800 0 0 Oasis Petroleum Inc. COM 674215108 783 51700 SH SOLE 49700 0 2000 Olympus Corporation COM 68163W109 404 11700 SH SOLE 11700 0 0 PURE CYCLE CORP COM 746228303 961 174733 SH SOLE 174733 0 0 Procter & Gamble Co COM 742718109 737 8766 SH SOLE 8766 0 0 Prudential PLC COM 74435K204 597 15000 SH SOLE 15000 0 0 Radcom Inc COM m81865111 249 14000 SH SOLE 14000 0 0 Reckitt Benckiser ADR COM 756255204 496 29500 SH SOLE 29500 0 0 Roche Holdings Ltd Sponsored A COM 771195104 434 15200 SH SOLE 15200 0 0 Royal Caribbean Cruises COM V7780T103 308 3750 SH SOLE 3750 0 0 Royal Dutch Shell Plc-Adr COM 780259206 381 7000 SH SOLE 7000 0 0 SAP SE COM 803054204 589 6810 SH SOLE 6810 0 0 Shire Plc COM 82481R106 613 3600 SH SOLE 3600 0 0 Silicon Motion COM 82706C108 242 5700 SH SOLE 5700 0 0 Symantec Corp COM 871503108 11660 488050 SH SOLE 480250 0 7800 Syngenta AG ADR COM 87160A100 490 6200 SH SOLE 6200 0 0 Team Health Holdings Inc COM 87817A107 467 10750 SH SOLE 10750 0 0 Tencent Holdings Ltd. COM 88032Q109 727 30000 SH SOLE 30000 0 0 Teva Pharmaceutical Inds Adr COM 881624209 330 9090 SH SOLE 9090 0 0 The Priceline Group Inc. COM 741503403 31643 21584 SH SOLE 21329 0 255 Twitter COM 90184L102 222 13600 SH SOLE 13600 0 0 UltraShort S&P500 ProShares COM 74347R883 151 10000 SH SOLE 10000 0 0 Unilever N.V. COM 904784709 682 16600 SH SOLE 16600 0 0 United Healthcare Corp. COM 91324P102 3438 21485 SH SOLE 21025 0 460 Virtusa Corp COM 92827P102 3102 123500 SH SOLE 121500 0 2000 Visa Inc. COM 92826C839 14337 183765 SH SOLE 180665 0 3100 Vodafone Group PLC ADS COM 92857W308 344 14089 SH SOLE 14089 0 0 WPP plc ADS COM 92937A102 487 4400 SH SOLE 4400 0 0 Wal-mart de Mexico SAB COM 93114W107 327 18300 SH SOLE 18300 0 0