0000932141-16-000012.txt : 20160421 0000932141-16-000012.hdr.sgml : 20160421 20160421112753 ACCESSION NUMBER: 0000932141-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583283 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 03-31-2016 03-31-2016 HARTWELL J M LIMITED PARTNERSHIP

515 MADISON AVE SUITE 18B NEW YORK NY 10022

13F HOLDINGS REPORT 028-04534 N Barbara Romeo 212-308-3355 Barbara Romeo New York NY 04-21-2016 1 81 414048 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q12016.xml Accenture Ltd COM G1150G111 2458 21300 SH SOLE 21000 0 300 Affiliated Managers Group Inc COM 008252108 9250 56957 SH SOLE 56957 0 0 Air Liquide ADR COM 009126202 383 17140 SH SOLE 17140 0 0 Allergan plc COM g0177j108 11978 44690 SH SOLE 43840 0 850 Alliance Data Sys Corp COM 018581108 1187 5395 SH SOLE 4995 0 400 Alphabet Inc. CL A COM 02079k305 17097 22410 SH SOLE 22080 0 330 Alphabet Inc. Cl C COM 02079k107 17507 23500 SH SOLE 23120 0 380 Amazon.com COM 023135106 1214 2045 SH SOLE 1935 0 110 Anheuser Busch Inbev Spn COM 03524A108 610 4897 SH SOLE 4897 0 0 Apple Inc COM 037833100 2331 21390 SH SOLE 20340 0 1050 Basf SE Adr COM 055262505 279 3700 SH SOLE 3700 0 0 Bayer A G Sponsored Adr COM 072730302 616 5250 SH SOLE 5250 0 0 Blackstone Group L.P. COM 09253U108 1056 37650 SH SOLE 36050 0 1600 CVS Health Corporation COM 126650100 1179 11370 SH SOLE 10770 0 600 Carnival Cruise Lines Inc COM 143658300 211 4000 SH SOLE 4000 0 0 Celgene Corp COM 151020104 200 2000 SH SOLE 2000 0 0 Cognizant Technology Solutions COM 192446102 28382 452666 SH SOLE 445566 0 7100 Compass Group Plc ADS COM 20449x203 422 23657 SH SOLE 23657 0 0 Deutsche Telekom AG COM 251566105 645 36000 SH SOLE 36000 0 0 Diageo Plc Sponsored Adr New COM 25243Q205 626 5800 SH SOLE 5800 0 0 Epam Systems Inc COM 29414B104 33427 447662 SH SOLE 442962 0 4700 Essilor Intl SA ADR COM 297284200 588 9484 SH SOLE 9484 0 0 Exxon Mobil Corp COM 30231G102 6698 80126 SH SOLE 79126 0 1000 Facebook Inc-A COM 30303M102 32845 287865 SH SOLE 285065 0 2800 Fleetmatics Group PLC COM g35569105 3255 79950 SH SOLE 78550 0 1400 Fomento Economico Mexicano SA COM 344419106 323 3350 SH SOLE 3350 0 0 Fresenius Medical Care A COM 358029106 745 16900 SH SOLE 16900 0 0 Goldman Sachs Group COM 38141G104 597 3800 SH SOLE 3800 0 0 Grupo Televisa SA COM 40049j206 354 12890 SH SOLE 12890 0 0 Heineken N.V. COM 423012301 620 13700 SH SOLE 13700 0 0 Henkel AG and Co. ADR COM 42550u208 302 2750 SH SOLE 2750 0 0 Home Depot Inc COM 437076102 22376 167698 SH SOLE 165248 0 2450 Honeywell Inc. COM 438516106 550 4912 SH SOLE 4912 0 0 Infosys Technologies Ltd COM 456788108 209 11000 SH SOLE 11000 0 0 Johnson & Johnson COM 478160104 3883 35891 SH SOLE 35891 0 0 Kimberly Clark Corp COM 494368103 3285 24423 SH SOLE 24423 0 0 LVMH Moet Hennessy ADR COM 502441306 465 13600 SH SOLE 13600 0 0 Lilly Eli & Co. COM 532457108 217 3019 SH SOLE 3019 0 0 Lowes Companies Inc. COM 548661107 1649 21775 SH SOLE 21075 0 700 Luxoft Holding Inc COM G57279104 21305 387145 SH SOLE 381945 0 5200 Luxottica Group ADS COM 55068r202 643 11700 SH SOLE 11700 0 0 Mastercard Inc-Class A COM 57636Q104 14246 150750 SH SOLE 146800 0 3950 Medidata Solutions Inc COM 58471A105 403 10400 SH SOLE 9600 0 800 Merck & Co. COM 589331107 369 6971 SH SOLE 6971 0 0 Microsoft Corporation COM 594918104 22756 412024 SH SOLE 409024 0 3000 Millicom International Cellula COM SE0001174 12951 236945 SH SOLE 236945 0 0 Millicom International Cellula COM l6388f110 54756 993218 SH SOLE 993218 0 0 Nestle Sa Spon Adr Repstg Reg COM 641069406 711 9535 SH SOLE 9535 0 0 Netease, Inc COM 64110W102 492 3430 SH SOLE 3430 0 0 Nidec Corp Adr COM 654090109 782 45600 SH SOLE 45600 0 0 Nintendo Co, Ltd. COM 654445303 209 11800 SH SOLE 11800 0 0 Noble Energy Inc COM 655044105 281 8945 SH SOLE 8945 0 0 Novartis Ag-Adr COM 66987V109 670 9253 SH SOLE 9253 0 0 Novo Nordisk A/S Adr COM 670100205 585 10800 SH SOLE 10800 0 0 Nq Mobile Inc COM 64118U108 490 107000 SH SOLE 107000 0 0 Olympus Corporation COM 68163W109 455 11700 SH SOLE 11700 0 0 OneMain Holdings COM 68268w103 296 10800 SH SOLE 10800 0 0 Orange SA COM 684060106 216 12400 SH SOLE 12400 0 0 Palo Alto Networks Inc COM 697435105 4499 27575 SH SOLE 27225 0 350 Procter & Gamble Co COM 742718109 728 8844 SH SOLE 8844 0 0 Prudential PLC COM 74435k204 569 15300 SH SOLE 15300 0 0 Pure Cycle Corp COM 746228303 833 184733 SH SOLE 184733 0 0 Reckitt Benckiser Group COM 756255204 595 30500 SH SOLE 30500 0 0 Roche Holdings Ltd Sponsored A COM 771195104 465 15200 SH SOLE 15200 0 0 S&P Depositary Receipts COM 78462F103 411 2000 SH SOLE 2000 0 0 Sap SE COM 803054204 556 6910 SH SOLE 6910 0 0 Shire Plc COM 82481R106 619 3600 SH SOLE 3600 0 0 Silicon Motion COM 82706C108 202 5200 SH SOLE 5200 0 0 Syngenta AG COM 87160a100 530 6400 SH SOLE 6400 0 0 Tencent Holdings Ltd-Uns Adr COM 88032Q109 628 30700 SH SOLE 30700 0 0 Teva Pharmaceutical Inds Adr COM 881624209 556 10390 SH SOLE 10390 0 0 The Priceline Group Inc COM 741503403 33035 25629 SH SOLE 25374 0 255 Thermo Fisher Scientific COM 883556102 799 5645 SH SOLE 5645 0 0 UBS Ag COM H8920M855 189 11800 SH SOLE 11800 0 0 Unilever N.V. COM 904784709 760 17000 SH SOLE 17000 0 0 Virtusa Corp COM 92827P102 8359 223150 SH SOLE 223150 0 0 Visa Inc-Class A COM 92826C839 14366 187835 SH SOLE 184235 0 3600 Vodafone Group plc ADS COM 92857w308 410 12789 SH SOLE 12789 0 0 WPP plc. COM 92937A102 536 4600 SH SOLE 4600 0 0 Wal-mart De Mexico SAB COM 93114w107 449 19000 SH SOLE 19000 0 0 Walt Disney Company COM 254687106 1318 13274 SH SOLE 12274 0 1000