0000932141-19-000008.txt : 20191007 0000932141-19-000008.hdr.sgml : 20191007 20191007110339 ACCESSION NUMBER: 0000932141-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191140141 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 09-30-2019 09-30-2019 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 10-07-2019 1 88 560374 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q3-2019.xml 3M Company COM 88579Y101 421 2562 SH SOLE 2562 0 0 Accenture Plc-Cl A COM G1151C101 664 3450 SH SOLE 3450 0 0 Adobe Sys. Inc. Com. COM 00724F101 2196 7948 SH SOLE 7548 0 400 Affiliated Managers Group Inc. COM 008252108 2197 26357 SH SOLE 26357 0 0 Albireo Pharma, Inc. COM 01345p106 406 20300 SH SOLE 19900 0 400 Alcon Inc. COM H01301102 640 10980 SH SOLE 10980 0 0 Alibaba Group COM 01609w102 20197 120775 SH SOLE 120275 0 500 Alphabet Inc-CL A COM 02079K305 19141 15675 SH SOLE 15345 0 330 Alphabet Inc-CL C COM 02079K107 35180 28859 SH SOLE 28479 0 380 Amazon.com COM 023135106 37600 21660 SH SOLE 21540 0 120 American Tower Corp COM 03027X100 8052 36415 SH SOLE 35815 0 600 Apple Inc COM 037833100 1299 5800 SH SOLE 5800 0 0 Athersys, Inc. COM 04744l106 133 100000 SH SOLE 100000 0 0 Automatic Data Processing Inc COM 053015103 340 2104 SH SOLE 2104 0 0 Baozun Inc. COM 06684l103 457 10700 SH SOLE 9500 0 1200 Blackstone Group Inc COM 09253U108 868 17775 SH SOLE 15775 0 2000 Booking Holdings Inc. COM 09857l108 37635 19176 SH SOLE 18951 0 225 CVS Health Corp COM 126650100 4819 76400 SH SOLE 74300 0 2100 Charter Communications Inc COM 16117M305 596 1445 SH SOLE 1445 0 0 ChevronTexaco Corp COM 166764100 503 4245 SH SOLE 4245 0 0 Cognizant Technology Solutions COM 192446102 300 4986 SH SOLE 4986 0 0 Comcast Cl A COM 200300101 488 10835 SH SOLE 10835 0 0 Compania Brasileira COM 20440t201 365 19000 SH SOLE 19000 0 0 Compass Group Plc-ADS COM 20449X302 535 20775 SH SOLE 20775 0 0 ContraFect Corp COM 212326102 72 200000 SH SOLE 200000 0 0 Crown Castle COM 22822v101 959 6900 SH SOLE 6900 0 0 Danone ADR COM 23636t100 328 18700 SH SOLE 18700 0 0 Dassault Systems SA COM 237545108 368 2600 SH SOLE 2600 0 0 Deutsche Telekom AG COM 251566105 535 32000 SH SOLE 32000 0 0 Diageo PLC ADR COM 25243Q205 997 6100 SH SOLE 6100 0 0 Epam Systems Inc COM 29414B104 64873 355822 SH SOLE 352422 0 3400 Exxon Mobil Corp COM 30231G102 5001 70826 SH SOLE 69826 0 1000 Facebook Inc Cl A COM 30303M102 47224 265183 SH SOLE 262428 0 2755 Fidelity National COM 31620m106 266 2000 SH SOLE 2000 0 0 Fomento Economico Mexicano SA COM 344419106 504 5500 SH SOLE 5500 0 0 Fresenius Medical Care A COM 358029106 504 15000 SH SOLE 15000 0 0 Givaudan SA COM 37636p108 496 8900 SH SOLE 8900 0 0 Heineken NV-ADR COM 423012301 411 7600 SH SOLE 7600 0 0 Home Depot Inc. COM 437076102 29415 126779 SH SOLE 124929 0 1850 Honeywell Inc. COM 438516106 778 4600 SH SOLE 4600 0 0 Intelsat COM l5140p101 13576 595450 SH SOLE 595450 0 0 JP Morgan Chase & Co COM 606880102 1462 12423 SH SOLE 10923 0 1500 Johnson & Johnson COM 478160104 4420 34164 SH SOLE 34164 0 0 Kering ADR COM 492089107 407 8000 SH SOLE 8000 0 0 Kimberly Clark Corp COM 494368103 1961 13805 SH SOLE 13805 0 0 L'Oreal COM 502117203 503 9000 SH SOLE 9000 0 0 LVMH Moet Hennessy -ADR COM 502441306 952 12000 SH SOLE 12000 0 0 Lilly Eli & Co. COM 532457108 338 3019 SH SOLE 3019 0 0 Link Motion COM 53577l105 31 203500 SH SOLE 203500 0 0 Lockheed Martin Corp COM 539830109 267 683 SH SOLE 683 0 0 Mastercard Inc. COM 57636Q104 34634 127533 SH SOLE 124455 0 3078 Merck & Co. COM 589331107 286 3397 SH SOLE 3397 0 0 Mesabi Trust COM 590672101 2110 88200 SH SOLE 88200 0 0 Micron Technology INC COM 595112103 701 16350 SH SOLE 14750 0 1600 Microsoft Corporation COM 594918104 57270 411922 SH SOLE 407722 0 4200 Millicom International Cellula COM SE0001174 9786 201650 SH SOLE 201650 0 0 Millicom International Cellula COM l6388f128 748 15295 SH SOLE 15295 0 0 Millicom International Cellula COM l6388f110 49953 1026368 SH SOLE 1026368 0 0 Nestle SA ADR COM 641069406 1057 9752 SH SOLE 9752 0 0 Netease, Inc COM 64110W102 865 3250 SH SOLE 3250 0 0 Nidec Corp ADR COM 654090109 940 27800 SH SOLE 27800 0 0 Nintendo Co. Ltd. COM 654445303 863 18500 SH SOLE 18500 0 0 Novartis Ag-Adr COM 66987V109 802 9228 SH SOLE 9228 0 0 Novo Nordisk A/S Adr COM 670100205 501 9700 SH SOLE 9700 0 0 Orange ADR COM 684060106 374 24000 SH SOLE 24000 0 0 Pagseguro COM g68707101 222 4800 SH SOLE 4800 0 0 Palo Alto Networks, Inc. COM 697435105 3673 18020 SH SOLE 17720 0 300 PayPal Inc COM 704508100 634 6120 SH SOLE 5520 0 600 Pernod Ricard SA COM 714264207 484 13600 SH SOLE 13600 0 0 Portola Pharmaceuticals COM 737010108 322 12000 SH SOLE 12000 0 0 Procter & Gamble Co COM 742718109 492 3959 SH SOLE 3959 0 0 Prudential Global Short Durati COM 74433a109 461 32113 SH SOLE 23000 0 9113 Prudential PLC COM 74435K204 509 14000 SH SOLE 14000 0 0 Pure Cycle Corp COM 746228303 2910 283026 SH SOLE 283026 0 0 Roche Holdings Ltd Sponsored A COM 771195104 364 10000 SH SOLE 10000 0 0 Royal Dutch Shell Plc-Adr COM 780259206 477 8100 SH SOLE 8100 0 0 SAP SE COM 803054204 389 3300 SH SOLE 3300 0 0 Salesforce.com COM 79466l302 1139 7675 SH SOLE 7075 0 600 Shiseido Co COM 824841407 635 7900 SH SOLE 7900 0 0 Takeda Pharma Co. COM 874060205 277 16108 SH SOLE 16108 0 0 Tencent Holdings Ltd. COM 88032Q109 957 23000 SH SOLE 23000 0 0 Unilever N.V. COM 904784709 540 9000 SH SOLE 9000 0 0 United Healthcare Corp. COM 91324P102 724 3330 SH SOLE 2930 0 400 Visa Inc. COM 92826C839 30463 177099 SH SOLE 173999 0 3100 Wal-mart de Mexico SAB COM 93114W107 570 19100 SH SOLE 19100 0 0 Walt Disney Company COM 254687106 443 3396 SH SOLE 3396 0 0 adidas AG COM 00687A107 607 3900 SH SOLE 3900 0 0 MYT HOLDING CO PFD 55406m204 510 500000 SH SOLE 500000 0 0