0000932141-18-000006.txt : 20180713 0000932141-18-000006.hdr.sgml : 20180713 20180713105906 ACCESSION NUMBER: 0000932141-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18951855 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 06-30-2018 06-30-2018 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 N Romeo New York NY 07-13-2018 1 81 552640 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 file13f-q2-2018.xml Accenture Plc-Cl A COM G1151C101 867 5300 SH SOLE 5300 0 0 Adamas Pharmaceuticals COM 00548a106 426 16500 SH SOLE 16500 0 0 Adobe Sys. Inc. Com. COM 00724F101 2645 10850 SH SOLE 10450 0 400 Affiliated Managers Group Inc. COM 008252108 1852 12457 SH SOLE 12457 0 0 Albireo Pharma, Inc. COM 01345p106 476 13400 SH SOLE 13400 0 0 Alibaba Group COM 01609w102 24380 131410 SH SOLE 130110 0 1300 Alphabet Inc-CL A COM 02079K305 17305 15325 SH SOLE 14995 0 330 Alphabet Inc-CL C COM 02079K107 32872 29464 SH SOLE 29084 0 380 Amazon.com COM 023135106 34072 20045 SH SOLE 19925 0 120 Apple Inc COM 037833100 7201 38900 SH SOLE 38200 0 700 Applied Materials COM 038222105 1279 27700 SH SOLE 26700 0 1000 Athersys, Inc. COM 04744l106 197 100000 SH SOLE 100000 0 0 Baozun Inc. COM 06684l103 7289 133250 SH SOLE 132050 0 1200 Booking Holdings Inc. COM 09857l108 37716 18606 SH SOLE 18431 0 175 ChevronTexaco Corp COM 166764100 717 5670 SH SOLE 5670 0 0 Cognizant Technology Solutions COM 192446102 31354 396936 SH SOLE 390436 0 6500 Coherus Bio Sciences COM 19249h103 140 10000 SH SOLE 10000 0 0 Compass Group Plc-ADS COM 20449X302 472 21784 SH SOLE 21784 0 0 ContraFect Corp COM 212326102 66 30000 SH SOLE 30000 0 0 Crispr Therapeutics COM h17182108 294 5000 SH SOLE 5000 0 0 Dassault Systems SA COM 237545108 498 3550 SH SOLE 3550 0 0 Deutsche Telekom AG COM 251566105 494 32000 SH SOLE 32000 0 0 Diageo PLC ADR COM 25243Q205 835 5800 SH SOLE 5800 0 0 Epam Systems Inc COM 29414B104 45187 363447 SH SOLE 359247 0 4200 Essilor Intl SA ADR COM 297284200 627 8884 SH SOLE 8884 0 0 Exxon Mobil Corp COM 30231G102 6139 74206 SH SOLE 73206 0 1000 Facebook Inc Cl A COM 30303M102 53199 273768 SH SOLE 271013 0 2755 Federal Express COM 31428X106 8553 37670 SH SOLE 37370 0 300 Fomento Economico Mexicano SA COM 344419106 443 5050 SH SOLE 5050 0 0 Fresenius Medical Care A COM 358029106 838 16650 SH SOLE 16650 0 0 Goldman Sachs Group COM 38141G104 1074 4870 SH SOLE 4320 0 550 Heineken NV-ADR COM 423012301 472 9400 SH SOLE 9400 0 0 Henkel AG and CO. KGAA. COM 42550U208 294 2300 SH SOLE 2300 0 0 Home Depot Inc. COM 437076102 25321 129784 SH SOLE 127534 0 2250 Honeywell Inc. COM 438516106 663 4600 SH SOLE 4600 0 0 Intel Corp. COM 458140100 4208 84650 SH SOLE 83250 0 1400 Intelsat COM l5140p101 3170 190300 SH SOLE 190300 0 0 Johnson & Johnson COM 478160104 3776 31123 SH SOLE 31123 0 0 Kering ADR COM 492089107 567 10100 SH SOLE 10100 0 0 Kimberly Clark Corp COM 494368103 1435 13623 SH SOLE 13623 0 0 L'Oreal COM 502117203 509 10350 SH SOLE 10350 0 0 LVMH Moet Hennessy -ADR COM 502441306 875 13200 SH SOLE 13200 0 0 Lilly Eli & Co. COM 532457108 258 3019 SH SOLE 3019 0 0 Link Motion COM 53577l105 301 264000 SH SOLE 264000 0 0 Lockheed Martin Corp COM 539830109 213 720 SH SOLE 720 0 0 Luxoft Holding Inc COM G57279104 1089 29550 SH SOLE 27950 0 1600 Luxottica Group ADS COM 55068r202 732 11400 SH SOLE 11400 0 0 Mastercard Inc. COM 57636Q104 26324 133950 SH SOLE 130150 0 3800 Mesabi Trust COM 590672101 2190 89200 SH SOLE 89200 0 0 Micron Technology INC COM 595112103 1054 20100 SH SOLE 18900 0 1200 Microsoft Corporation COM 594918104 41058 416364 SH SOLE 412164 0 4200 Millicom International Cellula COM SE0001174 13281 224445 SH SOLE 224445 0 0 Millicom International Cellula COM l6388f110 57672 981646 SH SOLE 981646 0 0 Nestle SA ADR COM 641069406 684 8835 SH SOLE 8835 0 0 Netease, Inc COM 64110W102 803 3180 SH SOLE 3180 0 0 Nidec Corp ADR COM 654090109 1102 29350 SH SOLE 29350 0 0 Nintendo Co. Ltd. COM 654445303 799 19600 SH SOLE 19600 0 0 Novartis Ag-Adr COM 66987V109 661 8753 SH SOLE 8753 0 0 Novo Nordisk A/S Adr COM 670100205 480 10400 SH SOLE 10400 0 0 Oasis Petroleum Inc. COM 674215108 648 50000 SH SOLE 50000 0 0 Orange ADR COM 684060106 480 28800 SH SOLE 28800 0 0 P J T Partners Inc-A COM 69343T107 456 8550 SH SOLE 8550 0 0 Palo Alto Networks, Inc. COM 697435105 4972 24200 SH SOLE 24000 0 200 Pernod Ricard SA COM 714264207 474 14500 SH SOLE 14500 0 0 Portola Pharmaceuticals COM 737010108 1173 31050 SH SOLE 29850 0 1200 Prudential Global Short Durati COM 74433a109 466 34113 SH SOLE 25000 0 9113 Prudential PLC COM 74435K204 685 15000 SH SOLE 15000 0 0 Pure Cycle Corp COM 746228303 2703 283026 SH SOLE 283026 0 0 Red Hat Inc COM 756577102 709 5275 SH SOLE 4875 0 400 Royal Dutch Shell Plc-Adr COM 780259206 622 8988 SH SOLE 8988 0 0 SAP SE COM 803054204 815 7050 SH SOLE 7050 0 0 Shire Plc COM 82481R106 574 3400 SH SOLE 3400 0 0 Shiseido Co COM 824841407 668 8400 SH SOLE 8400 0 0 Tencent Holdings Ltd. COM 88032Q109 1163 23150 SH SOLE 23150 0 0 Unilever N.V. COM 904784709 507 9100 SH SOLE 9100 0 0 Vertex Pharmaceuticals Incorpo COM 92532f100 255 1500 SH SOLE 1500 0 0 Virtusa Corp COM 92827P102 1025 21050 SH SOLE 19050 0 2000 Visa Inc. COM 92826C839 23508 177489 SH SOLE 174389 0 3100 Vodafone Group PLC ADS COM 92857W308 323 13289 SH SOLE 13289 0 0 Wal-mart de Mexico SAB COM 93114W107 444 16800 SH SOLE 16800 0 0 adidas AG COM 00687A107 469 4300 SH SOLE 4300 0 0