0000932141-17-000008.txt : 20171010 0000932141-17-000008.hdr.sgml : 20171009 20171010133018 ACCESSION NUMBER: 0000932141-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171010 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171010 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: 171129862 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 09-30-2017 09-30-2017 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 10-10-2017 1 83 511 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q3-2017.xml AFFILIATED MANAGERS GROUP INC COM 008252108 5402 28457 SH SOLE 28457 0 0 Accenture Plc-Cl A COM G1151C101 696 5150 SH SOLE 5150 0 0 Achaogen, Inc. COM 004449104 223 14000 SH SOLE 14000 0 0 Adamas Pharmaceuticals COM 00548a106 212 10000 SH SOLE 10000 0 0 Adobe Sys. Inc. Com. COM 00724F101 1596 10700 SH SOLE 10300 0 400 Akebia Therapeutics COM 00972d105 197 10000 SH SOLE 10000 0 0 Albireo Pharma, Inc. COM 01345p106 318 15200 SH SOLE 15200 0 0 Alibaba Group COM 01609w102 18004 104245 SH SOLE 103145 0 1100 Allergan PLC COM G0177J108 1588 7750 SH SOLE 7350 0 400 Alphabet Inc-CL A COM 02079K305 15175 15585 SH SOLE 15255 0 330 Alphabet Inc-CL C COM 02079K107 28341 29549 SH SOLE 29169 0 380 Amazon.com COM 023135106 481 500 SH SOLE 500 0 0 Anheuser-Busch Inbev SPN COM 03524A108 560 4697 SH SOLE 4697 0 0 Apple Inc COM 037833100 12723 82550 SH SOLE 81050 0 1500 Applied Materials COM 038222105 1571 30150 SH SOLE 29150 0 1000 Athersys, Inc. COM 04744l106 134 65000 SH SOLE 65000 0 0 BAE Systems ADR COM 05523r107 635 18400 SH SOLE 18400 0 0 Blackstone Group LP COM 09253U108 1098 32900 SH SOLE 31300 0 1600 Carrizo Oil & Gas Inc COM 144577103 325 19000 SH SOLE 19000 0 0 Celgene Corp COM 151020104 1713 11750 SH SOLE 11450 0 300 Citigroup Inc COM 172967101 364 5000 SH SOLE 5000 0 0 Cognizant Technology Solutions COM 192446102 31970 440721 SH SOLE 434221 0 6500 Compass Group Plc-ADS COM 20449X302 471 21784 SH SOLE 21784 0 0 Deutsche Post AG COM 25157y202 541 12100 SH SOLE 12100 0 0 Deutsche Telekom AG COM 251566105 653 35000 SH SOLE 35000 0 0 Diageo PLC ADR COM 25243Q205 740 5600 SH SOLE 5600 0 0 Epam Systems Inc COM 29414B104 34808 395862 SH SOLE 391662 0 4200 Essilor Intl SA ADR COM 297284200 551 8884 SH SOLE 8884 0 0 Expedia, Inc. COM 30212p303 4333 30100 SH SOLE 29700 0 400 Exxon Mobil Corp COM 30231G102 6206 75706 SH SOLE 74706 0 1000 Facebook Inc Cl A COM 30303M102 47007 275103 SH SOLE 272348 0 2755 Fresenius Medical Care A COM 358029106 814 16650 SH SOLE 16650 0 0 Gilead Sciences Inc. COM 375558103 405 5000 SH SOLE 5000 0 0 Goldman Sachs Group COM 38141G104 1139 4800 SH SOLE 4600 0 200 Grupo Televisa SA COM 40049J206 323 13090 SH SOLE 13090 0 0 Heineken NV-ADR COM 423012301 660 13300 SH SOLE 13300 0 0 Henkel AG and CO. KGAA. COM 42550U208 354 2600 SH SOLE 2600 0 0 Home Depot Inc. COM 437076102 25910 158414 SH SOLE 156164 0 2250 Honeywell Inc. COM 438516106 652 4600 SH SOLE 4600 0 0 Johnson & Johnson COM 478160104 4046 31123 SH SOLE 31123 0 0 Kering ADR COM 492089107 343 8600 SH SOLE 8600 0 0 Kimberly Clark Corp COM 494368103 1603 13623 SH SOLE 13623 0 0 LVMH Moet Hennessy -ADR COM 502441306 730 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 258 3019 SH SOLE 3019 0 0 Luxoft Holding Inc COM G57279104 16592 347120 SH SOLE 342520 0 4600 Luxottica Group ADS COM 55068R202 694 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 19010 134635 SH SOLE 130835 0 3800 Medidata Solutions Inc COM 58471A105 578 7400 SH SOLE 6600 0 800 Mesabi Trust COM 590672101 2075 90200 SH SOLE 90200 0 0 Microsoft Corporation COM 594918104 30130 404489 SH SOLE 400289 0 4200 Millicom International Cellula COM SE0001174 15301 231945 SH SOLE 231945 0 0 Millicom International Cellula COM l6388f110 65545 995818 SH SOLE 995818 0 0 NQ Mobile Inc COM 64118U108 1256 359000 SH SOLE 359000 0 0 Nestle SA ADR COM 641069406 776 9235 SH SOLE 9235 0 0 Netease, Inc COM 64110W102 818 3100 SH SOLE 3100 0 0 Nidec Corp ADR COM 654090109 1330 43350 SH SOLE 43350 0 0 Nintendo Co. Ltd. COM 654445303 901 19600 SH SOLE 19600 0 0 Novartis Ag-Adr COM 66987V109 794 9253 SH SOLE 9253 0 0 Novo Nordisk A/S Adr COM 670100205 501 10400 SH SOLE 10400 0 0 P J T Partners Inc-A COM 69343T107 319 8325 SH SOLE 8325 0 0 PURE CYCLE CORP COM 746228303 1498 199733 SH SOLE 199733 0 0 Portola Pharmaceuticals COM 737010108 1915 35450 SH SOLE 34250 0 1200 Procter & Gamble Co COM 742718109 1159 12735 SH SOLE 12735 0 0 Prudential PLC COM 74435K204 719 15000 SH SOLE 15000 0 0 PulteGroup, Inc. COM 745867101 529 19350 SH SOLE 19350 0 0 Range Resources Corp COM 75281a109 294 15000 SH SOLE 15000 0 0 Reckitt Benckiser ADR COM 756255204 549 29500 SH SOLE 29500 0 0 Roche Holdings Ltd Sponsored A COM 771195104 454 14200 SH SOLE 14200 0 0 Royal Dutch Shell Plc-Adr COM 780259206 442 7300 SH SOLE 7300 0 0 SAP SE COM 803054204 747 6810 SH SOLE 6810 0 0 Shire Plc COM 82481R106 521 3400 SH SOLE 3400 0 0 Symantec Corp COM 871503108 18323 558450 SH SOLE 550650 0 7800 Tencent Holdings Ltd. COM 88032Q109 1265 28800 SH SOLE 28800 0 0 The Priceline Group Inc. COM 741503403 37277 20361 SH SOLE 20136 0 225 Unilever N.V. COM 904784709 980 16600 SH SOLE 16600 0 0 United Healthcare Corp. COM 91324P102 6493 33155 SH SOLE 32695 0 460 Vantiv Inc. COM 92210h105 620 8800 SH SOLE 8400 0 400 Vertex Pharmaceuticals Incorpo COM 92532f100 456 3000 SH SOLE 3000 0 0 Virtusa Corp COM 92827P102 4044 107050 SH SOLE 105050 0 2000 Visa Inc. COM 92826C839 18878 179379 SH SOLE 176279 0 3100 Vodafone Group PLC ADS COM 92857W308 421 14789 SH SOLE 14789 0 0 Wal-mart de Mexico SAB COM 93114W107 386 16800 SH SOLE 16800 0 0 adidas AG COM 00687A107 487 4300 SH SOLE 4300 0 0