0000932141-19-000007.txt : 20190731 0000932141-19-000007.hdr.sgml : 20190731 20190731102745 ACCESSION NUMBER: 0000932141-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987707 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 06-30-2019 06-30-2019 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 07-31-2019 1 81 541340 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q2-2019.xml 3M Company COM 88579Y101 231 1332 SH SOLE 1332 0 0 Accenture Plc-Cl A COM G1151C101 697 3774 SH SOLE 3774 0 0 Adobe Sys. Inc. Com. COM 00724F101 2144 7277 SH SOLE 6877 0 400 Affiliated Managers Group Inc. COM 008252108 2429 26357 SH SOLE 26357 0 0 Albireo Pharma, Inc. COM 01345p106 500 15500 SH SOLE 15100 0 400 Alibaba Group COM 01609w102 19536 115291 SH SOLE 114791 0 500 Alphabet Inc-CL A COM 02079K305 16468 15209 SH SOLE 14879 0 330 Alphabet Inc-CL C COM 02079K107 31056 28731 SH SOLE 28351 0 380 Amazon.com COM 023135106 38668 20420 SH SOLE 20300 0 120 American Tower Corp COM 03027X100 3358 16425 SH SOLE 15825 0 600 Apple Inc COM 037833100 1509 7624 SH SOLE 7024 0 600 Athersys, Inc. COM 04744l106 168 100000 SH SOLE 100000 0 0 Automatic Data Processing Inc COM 053015103 348 2104 SH SOLE 2104 0 0 Baozun Inc. COM 06684l103 708 14200 SH SOLE 13000 0 1200 Blackstone Group Inc COM 09253U108 902 20300 SH SOLE 18300 0 2000 Booking Holdings Inc. COM 09857l108 35363 18863 SH SOLE 18638 0 225 ChevronTexaco Corp COM 166764100 459 3685 SH SOLE 3685 0 0 Citigroup Inc COM 172967101 341 4863 SH SOLE 4863 0 0 Cognizant Technology Solutions COM 192446102 316 4986 SH SOLE 4986 0 0 Compania Brasileira COM 20440t201 465 19000 SH SOLE 19000 0 0 Compass Group Plc-ADS COM 20449X302 498 20775 SH SOLE 20775 0 0 ContraFect Corp COM 212326102 71 140000 SH SOLE 140000 0 0 Danone ADR COM 23636t100 300 17700 SH SOLE 17700 0 0 Dassault Systems SA COM 237545108 515 3217 SH SOLE 3217 0 0 Deutsche Telekom AG COM 251566105 555 32000 SH SOLE 32000 0 0 Diageo PLC ADR COM 25243Q205 970 5627 SH SOLE 5627 0 0 Epam Systems Inc COM 29414B104 61496 355262 SH SOLE 351862 0 3400 Exxon Mobil Corp COM 30231G102 5504 71826 SH SOLE 70826 0 1000 Facebook Inc Cl A COM 30303M102 51040 264458 SH SOLE 261703 0 2755 Fomento Economico Mexicano SA COM 344419106 572 5907 SH SOLE 5907 0 0 Fresenius Medical Care A COM 358029106 648 16500 SH SOLE 16500 0 0 Givaudan SA COM 37636p108 501 8900 SH SOLE 8900 0 0 Heineken NV-ADR COM 423012301 552 9900 SH SOLE 9900 0 0 Home Depot Inc. COM 437076102 25852 124307 SH SOLE 122457 0 1850 Honeywell Inc. COM 438516106 897 5137 SH SOLE 5137 0 0 Intelsat COM l5140p101 9650 496150 SH SOLE 496150 0 0 JP Morgan Chase & Co COM 606880102 421 3768 SH SOLE 2268 0 1500 Johnson & Johnson COM 478160104 4513 32405 SH SOLE 32405 0 0 Kering ADR COM 492089107 472 8000 SH SOLE 8000 0 0 Kimberly Clark Corp COM 494368103 1840 13805 SH SOLE 13805 0 0 L'Oreal COM 502117203 623 10954 SH SOLE 10954 0 0 LVMH Moet Hennessy -ADR COM 502441306 987 11600 SH SOLE 11600 0 0 Lilly Eli & Co. COM 532457108 334 3019 SH SOLE 3019 0 0 Link Motion COM 53577l105 31 203500 SH SOLE 203500 0 0 Lockheed Martin Corp COM 539830109 275 755 SH SOLE 755 0 0 Mastercard Inc. COM 57636Q104 35263 133303 SH SOLE 130203 0 3100 Merck & Co. COM 589331107 260 3100 SH SOLE 3100 0 0 Mesabi Trust COM 590672101 2605 88200 SH SOLE 88200 0 0 Micron Technology INC COM 595112103 589 15270 SH SOLE 13670 0 1600 Microsoft Corporation COM 594918104 55192 412003 SH SOLE 407803 0 4200 Millicom International Cellula COM SE0001174 11353 201650 SH SOLE 201650 0 0 Millicom International Cellula COM l6388f128 875 15295 SH SOLE 15295 0 0 Millicom International Cellula COM l6388f110 57294 1028618 SH SOLE 1028618 0 0 Nestle SA ADR COM 641069406 1008 9752 SH SOLE 9752 0 0 Netease, Inc COM 64110W102 831 3250 SH SOLE 3250 0 0 Nidec Corp ADR COM 654090109 953 27800 SH SOLE 27800 0 0 Nintendo Co. Ltd. COM 654445303 847 18500 SH SOLE 18500 0 0 Novartis Ag-Adr COM 66987V109 885 9697 SH SOLE 9697 0 0 Novo Nordisk A/S Adr COM 670100205 495 9700 SH SOLE 9700 0 0 Orange ADR COM 684060106 377 24000 SH SOLE 24000 0 0 Palo Alto Networks, Inc. COM 697435105 3818 18740 SH SOLE 18440 0 300 PayPal Inc COM 704508100 1227 10717 SH SOLE 10117 0 600 Pernod Ricard SA COM 714264207 517 13993 SH SOLE 13993 0 0 Pfizer Inc. COM 717081103 285 6580 SH SOLE 6580 0 0 Prudential Global Short Durati COM 74433a109 464 32113 SH SOLE 23000 0 9113 Prudential PLC COM 74435K204 613 14000 SH SOLE 14000 0 0 Pure Cycle Corp COM 746228303 3000 283026 SH SOLE 283026 0 0 Roche Holdings Ltd Sponsored A COM 771195104 382 10889 SH SOLE 10889 0 0 Royal Dutch Shell Plc-Adr COM 780259206 488 7500 SH SOLE 7500 0 0 SAP SE COM 803054204 525 3838 SH SOLE 3838 0 0 Salesforce.com COM 79466l302 584 3850 SH SOLE 3550 0 300 Shiseido Co COM 824841407 530 7000 SH SOLE 7000 0 0 Takeda Pharma Co. COM 874060205 285 16108 SH SOLE 16108 0 0 Tencent Holdings Ltd. COM 88032Q109 1053 23261 SH SOLE 23261 0 0 Unilever N.V. COM 904784709 516 8500 SH SOLE 8500 0 0 United Healthcare Corp. COM 91324P102 573 2349 SH SOLE 1949 0 400 Virtusa Corp COM 92827P102 698 15700 SH SOLE 13700 0 2000 Visa Inc. COM 92826C839 30716 176989 SH SOLE 173889 0 3100 Wal-mart de Mexico SAB COM 93114W107 458 16800 SH SOLE 16800 0 0 Walt Disney Company COM 254687106 457 3271 SH SOLE 3271 0 0 adidas AG COM 00687A107 540 3500 SH SOLE 3500 0 0