0000932141-13-000008.txt : 20130805 0000932141-13-000008.hdr.sgml : 20130805 20130805153852 ACCESSION NUMBER: 0000932141-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 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: 131010130 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 06-30-2013 06-30-2013 HARTWELL J M LIMITED PARTNERSHIP
515 MADISON AVE SUITE 18B NEW YORK NY 10022
13F HOLDINGS REPORT 028-04534 N
Barbara Romeo Chief Financial Officer 212-308-3355 Barbara Romeo New York NY 08-05-2013 1 94 412248 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP INC
INFORMATION TABLE 2 File13f-q22013.xml AbbVie Inc COM 00287y109 3871 93650 SH SOLE 85950 0 7700 Abbott Lab COM 002824100 699 20050 SH SOLE 18550 0 1500 Accenture Ltd COM G1150G111 540 7500 SH SOLE 7500 0 0 Affiliated Managers Group COM 008252108 14858 90632 SH SOLE 90632 0 0 Air Liquide ADR COM 009126202 343 13852 SH SOLE 13852 0 0 Alkermes PLC COM g01767105 3054 106500 SH SOLE 95900 0 10600 Alliance Data Systems COM 018581108 6919 38220 SH SOLE 34670 0 3550 Anadarko Petroleum Corp COM 032511107 1154 13435 SH SOLE 11935 0 1500 Anheuser-Busch Inbex SA COM 03524a108 397 4397 SH SOLE 4397 0 0 Apple Inc. COM 037833100 2076 5235 SH SOLE 4960 0 275 Atlas Copco Ab ADR COM 049255706 238 9800 SH SOLE 9800 0 0 Avis Budget Group, Inc. COM 053774105 8134 282935 SH SOLE 262435 0 20500 BASF SE ADR COM 055262505 331 3700 SH SOLE 3700 0 0 Blackrock Inc COM 09247x101 257 1000 SH SOLE 1000 0 0 CNOOC Ltd ADR COM 126132109 352 2100 SH SOLE 2100 0 0 Carrizo Oil & Gas COM 144577103 1716 60580 SH SOLE 57180 0 3400 Catamaran Corporation COM 148887102 1086 22277 SH SOLE 20561 0 1716 Cisco Systems. Inc. COM 17275R102 2648 108800 SH SOLE 101900 0 6900 Clean Harbors, Inc. COM 184496107 8766 173475 SH SOLE 160125 0 13350 Cognizant Technology Solutions COM 192446102 16945 270510 SH SOLE 259210 0 11300 Compania de Bebidas COM 20441w203 657 17600 SH SOLE 17600 0 0 Compass Group Plc ADS COM 20449x203 279 21700 SH SOLE 21700 0 0 Continental Resources COM 212015101 1522 17690 SH SOLE 16440 0 1250 Dassault Systems SA COM 237545108 392 3200 SH SOLE 3200 0 0 Diageo PLC ADS COM 25243q205 655 5700 SH SOLE 5700 0 0 EPAM Systems COM 29414b104 3373 124110 SH SOLE 117710 0 6400 Ebay COM 278642103 16025 309835 SH SOLE 296235 0 13600 Essilor Intl SA ADR COM 297284200 469 8784 SH SOLE 8784 0 0 Everest Re Group Inc COM G3223R108 282 2200 SH SOLE 2200 0 0 Express Scripts Inc COM 30219g108 5681 92015 SH SOLE 85115 0 6900 Exxon Mobil Corporation COM 30231G102 8594 95116 SH SOLE 91988 0 3128 Facebook, Inc COM 30303m102 642 25800 SH SOLE 25800 0 0 Fresenius Medical Care A COM 358029106 554 15700 SH SOLE 15700 0 0 Google Inc COM 38259P508 24164 27447 SH SOLE 25117 0 2330 Grupo Televisa SA COM 40049j206 280 11290 SH SOLE 11290 0 0 HD Supply COM 40416m105 686 36500 SH SOLE 36500 0 0 HDFC Bank Ltd COM 40415f101 399 11000 SH SOLE 11000 0 0 Halcon Resources Corp COM 40537q209 285 50300 SH SOLE 50300 0 0 Heineken N.V. COM 423012301 639 20074 SH SOLE 20074 0 0 Hertz Global Holding COM 42805T105 9176 370000 SH SOLE 348700 0 21300 Home Depot Inc. COM 437076102 565 7298 SH SOLE 5298 0 2000 ICON plc COM 45103T107 496 13990 SH SOLE 11990 0 2000 Informatica Corporation COM 45666q102 455 13000 SH SOLE 10500 0 2500 Intervest Bancshares COM 460927106 334 50000 SH SOLE 50000 0 0 Intl. Business Mach. Corp. COM 459200101 19729 103235 SH SOLE 92635 0 10600 Johnson & Johnson COM 478160104 2362 27507 SH SOLE 26407 0 1100 Kimberly Clark Corp COM 494368103 3363 34616 SH SOLE 29296 0 5320 Komatsu Ltd COM 500458401 456 19668 SH SOLE 19668 0 0 LVMH Moet Hennessy ADR COM 502441030 384 11840 SH SOLE 11840 0 0 LinkedIn Corp COM 53578a108 1511 8475 SH SOLE 7950 0 525 Luxottica Group ADS COM 55068r202 521 10300 SH SOLE 10300 0 0 Mastercard Inc. COM 57636q104 13170 22925 SH SOLE 21575 0 1350 Medidata Solutions COM 58471a105 1004 12965 SH SOLE 11665 0 1300 Microsoft Corp COM 594918104 15746 455822 SH SOLE 426322 0 29500 Millicom International Cellula COM SE0001174 20253 282956 SH SOLE 271124 0 11832 Millicom International Cellula COM l6388f110 73748 1019457 SH SOLE 1015557 0 3900 Nestle S.A. ADR COM 641069406 575 8735 SH SOLE 8735 0 0 NetEase.com, Inc. COM 64110w102 280 4430 SH SOLE 4430 0 0 Nidec Corp COM 654090109 1174 67000 SH SOLE 67000 0 0 Noble Energy Inc COM 655044105 11954 199100 SH SOLE 184768 0 14332 Nomura Holding Inc COM 65535h208 552 74200 SH SOLE 74200 0 0 Novartis AG COM 66987v109 927 13103 SH SOLE 13103 0 0 Novo-Nordisk A/S COM 670100205 310 2000 SH SOLE 2000 0 0 Oracle Corporation COM 68389X105 3303 107555 SH SOLE 104655 0 2900 Philip Morris International COM 718172109 208 2400 SH SOLE 2400 0 0 Precision Castparts Corp COM 740189105 339 1500 SH SOLE 1500 0 0 Priceline.com Incorporated COM 741503403 23651 28610 SH SOLE 27290 0 1320 ProShares UltraShort Basic Mat COM 74347X617 266 5000 SH SOLE 5000 0 0 Procter & Gamble Co. COM 742718109 681 8844 SH SOLE 8844 0 0 Prudential PLC COM 74435k204 491 15000 SH SOLE 15000 0 0 Purecycle COM 746228303 694 124073 SH SOLE 124073 0 0 Qualcomm Inc. COM 747525103 7455 122040 SH SOLE 114540 0 7500 Roche Holdings Ltd COM 771195104 432 6990 SH SOLE 6990 0 0 Rolls Royce Hldg Plc ADS COM 775781206 906 10400 SH SOLE 10400 0 0 Royal Caribbean Cruises COM V7780T103 253 7600 SH SOLE 7600 0 0 SAP AG COM 803054204 976 13400 SH SOLE 13400 0 0 Safestitch Medical Inc. COM 78645y102 17 46800 SH SOLE 46800 0 0 Salesforce.com COM 79466l302 535 14000 SH SOLE 14000 0 0 Seadrill Limited COM g7945e105 20371 500020 SH SOLE 482920 0 17100 Shire plc ADS COM 82481r106 325 3420 SH SOLE 3420 0 0 Syngenta AG COM 87160a100 677 8700 SH SOLE 8700 0 0 Technip ADS COM 878546209 245 9644 SH SOLE 9644 0 0 Tencent Holdings Ltd COM 88032q109 234 6000 SH SOLE 6000 0 0 Teva Pharmaceutical COM 881624209 356 9090 SH SOLE 9090 0 0 Toyota Motor Corp COM 892331307 688 5700 SH SOLE 5700 0 0 TripAdvisor, Inc. COM 896945201 15306 251460 SH SOLE 238760 0 12700 U.S. Silica Holdings, Inc. COM 90346e103 249 12000 SH SOLE 12000 0 0 Unilever N.V. COM 904784709 535 13600 SH SOLE 13600 0 0 VISA Inc. COM 92826c839 11609 63525 SH SOLE 60125 0 3400 Vodafone Group plc ADS COM 92857W100 671 23331 SH SOLE 23331 0 0 Volkswagen AG COM 928662303 417 10700 SH SOLE 10700 0 0 Wal-mart De Mexico SAB COM 93114w107 493 17600 SH SOLE 17600 0 0 Whiting Petroleum Corp COM 966387102 285 6180 SH SOLE 6180 0 0 adidas AG COM 00687A107 574 10600 SH SOLE 10600 0 0