0000932141-18-000004.txt : 20180417 0000932141-18-000004.hdr.sgml : 20180417 20180417092938 ACCESSION NUMBER: 0000932141-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758010 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 03-31-2018 03-31-2018 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 04-17-2018 1 83 533538 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 file13f-q1-2018.xml AFFILIATED MANAGERS GROUP INC COM 008252108 5395 28457 SH SOLE 28457 0 0 AbbVie Inc COM 00287y109 524 5533 SH SOLE 5533 0 0 Accenture Plc-Cl A COM G1151C101 814 5300 SH SOLE 5300 0 0 Adamas Pharmaceuticals COM 00548a106 490 20500 SH SOLE 20500 0 0 Adobe Sys. Inc. Com. COM 00724F101 2375 10990 SH SOLE 10590 0 400 Albireo Pharma, Inc. COM 01345p106 329 10100 SH SOLE 10100 0 0 Alibaba Group COM 01609w102 24394 132910 SH SOLE 131810 0 1100 Alphabet Inc-CL A COM 02079K305 16050 15475 SH SOLE 15145 0 330 Alphabet Inc-CL C COM 02079K107 30401 29464 SH SOLE 29084 0 380 Amazon.com COM 023135106 26110 18040 SH SOLE 17970 0 70 Anheuser-Busch Inbev SPN COM 03524A108 522 4747 SH SOLE 4747 0 0 Apple Inc COM 037833100 1258 7500 SH SOLE 6900 0 600 Applied Materials COM 038222105 2010 36150 SH SOLE 35150 0 1000 Athersys, Inc. COM 04744l106 183 100000 SH SOLE 100000 0 0 Baozun Inc. COM 06684l103 849 18500 SH SOLE 18500 0 0 Booking Holdings Inc. COM 09857l108 40372 19406 SH SOLE 19231 0 175 CVS Health Corp COM 126650100 1240 19925 SH SOLE 18925 0 1000 Celgene Corp COM 151020104 696 7800 SH SOLE 7300 0 500 ChevronTexaco Corp COM 166764100 555 4870 SH SOLE 4870 0 0 Citigroup Inc COM 172967101 239 3537 SH SOLE 3537 0 0 Cognizant Technology Solutions COM 192446102 31383 389846 SH SOLE 383346 0 6500 Compass Group Plc-ADS COM 20449X302 454 21784 SH SOLE 21784 0 0 Crispr Therapeutics COM h17182108 229 5000 SH SOLE 5000 0 0 Deutsche Post AG COM 25157y202 532 12100 SH SOLE 12100 0 0 Deutsche Telekom AG COM 251566105 524 32000 SH SOLE 32000 0 0 Diageo PLC ADR COM 25243Q205 758 5600 SH SOLE 5600 0 0 Epam Systems Inc COM 29414B104 40971 357762 SH SOLE 353562 0 4200 Essilor Intl SA ADR COM 297284200 601 8884 SH SOLE 8884 0 0 Exxon Mobil Corp COM 30231G102 5537 74206 SH SOLE 73206 0 1000 Facebook Inc Cl A COM 30303M102 44071 275803 SH SOLE 273048 0 2755 Federal Express COM 31428X106 8846 36842 SH SOLE 36542 0 300 Fomento Economico Mexicano SA COM 344419106 402 4400 SH SOLE 4400 0 0 Fresenius Medical Care A COM 358029106 850 16650 SH SOLE 16650 0 0 Goldman Sachs Group COM 38141G104 1706 6775 SH SOLE 6225 0 550 Heineken NV-ADR COM 423012301 506 9400 SH SOLE 9400 0 0 Henkel AG and CO. KGAA. COM 42550U208 344 2600 SH SOLE 2600 0 0 Home Depot Inc. COM 437076102 23483 131749 SH SOLE 129499 0 2250 Honeywell Inc. COM 438516106 665 4600 SH SOLE 4600 0 0 Intel Corp. COM 458140100 4192 80500 SH SOLE 79100 0 1400 Intelsat COM l5140p101 395 105000 SH SOLE 105000 0 0 Johnson & Johnson COM 478160104 3988 31123 SH SOLE 31123 0 0 Kering ADR COM 492089107 486 10100 SH SOLE 10100 0 0 Kimberly Clark Corp COM 494368103 1500 13623 SH SOLE 13623 0 0 LVMH Moet Hennessy -ADR COM 502441306 814 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 234 3019 SH SOLE 3019 0 0 Lockheed Martin Corp COM 539830109 243 720 SH SOLE 720 0 0 Luxoft Holding Inc COM G57279104 1415 34550 SH SOLE 32950 0 1600 Luxottica Group ADS COM 55068r202 709 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 23532 134345 SH SOLE 130545 0 3800 Mesabi Trust COM 590672101 2323 90200 SH SOLE 90200 0 0 Micron Technology INC COM 595112103 1293 24800 SH SOLE 23800 0 1000 Microsoft Corporation COM 594918104 38670 423689 SH SOLE 419489 0 4200 Millicom International Cellula COM SE0001174 15835 231945 SH SOLE 231945 0 0 Millicom International Cellula COM l6388f110 68911 995818 SH SOLE 995818 0 0 NQ Mobile Inc COM 64118U108 453 206000 SH SOLE 206000 0 0 Nestle SA ADR COM 641069406 730 9235 SH SOLE 9235 0 0 Netease, Inc COM 64110W102 869 3100 SH SOLE 3100 0 0 Nidec Corp ADR COM 654090109 1131 29350 SH SOLE 29350 0 0 Nintendo Co. Ltd. COM 654445303 1088 19600 SH SOLE 19600 0 0 Novartis Ag-Adr COM 66987V109 772 9553 SH SOLE 9553 0 0 Novo Nordisk A/S Adr COM 670100205 512 10400 SH SOLE 10400 0 0 Orange ADR COM 684060106 492 28800 SH SOLE 28800 0 0 P J T Partners Inc-A COM 69343T107 421 8400 SH SOLE 8400 0 0 Pernod Ricard SA COM 714264207 484 14500 SH SOLE 14500 0 0 Portola Pharmaceuticals COM 737010108 987 30225 SH SOLE 29025 0 1200 Procter & Gamble Co COM 742718109 724 9135 SH SOLE 9135 0 0 Prudential PLC COM 74435K204 767 15000 SH SOLE 15000 0 0 Pure Cycle Corp COM 746228303 2675 283026 SH SOLE 283026 0 0 Red Hat Inc COM 756577102 1507 10080 SH SOLE 9680 0 400 Roche Holdings Ltd Sponsored A COM 771195104 449 15700 SH SOLE 15700 0 0 Royal Dutch Shell Plc-Adr COM 780259206 574 8988 SH SOLE 8988 0 0 SAP SE COM 803054204 710 6750 SH SOLE 6750 0 0 Shire Plc COM 82481R106 508 3400 SH SOLE 3400 0 0 Shiseido Co COM 824841407 540 8400 SH SOLE 8400 0 0 Tencent Holdings Ltd. COM 88032Q109 1210 22700 SH SOLE 22700 0 0 UltraShort QQQ ProShares COM 74347r875 244 20000 SH SOLE 20000 0 0 Unilever N.V. COM 904784709 513 9100 SH SOLE 9100 0 0 Virtusa Corp COM 92827P102 3572 73700 SH SOLE 71700 0 2000 Visa Inc. COM 92826C839 21421 179079 SH SOLE 175979 0 3100 Vodafone Group PLC ADS COM 92857W308 411 14789 SH SOLE 14789 0 0 Wal-mart de Mexico SAB COM 93114W107 430 16800 SH SOLE 16800 0 0 Worldpay, Inc. COM 981558109 7673 93300 SH SOLE 92000 0 1300 adidas AG COM 00687A107 463 3800 SH SOLE 3800 0 0