HARTWELL J M LIMITED PARTNERSHIP Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 308-3355

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 9
Total Mkt Value (in $ millions) 486

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.34%
Energy 1.48%
Financial 12.03%
Healthcare 9.79%
Services 37.88%
Technology 31.62%
Transportation 0.15%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,114 4,493 277.21 55,450
EXXON MOBIL CORP COM 5,778 New 66,786
CELGENE CORP COM 3,546 1,689 90.97 30,545
FACEBOOK INC CL A 3,074 805 35.51 38,165
JOHNSON & JOHNSON COM 2,609 57 2.24 25,747
CVS HEALTH CORP COM 2,585 106 4.28 24,870
KIMBERLY CLARK CORP COM 1,752 New 15,751
NOVARTIS A G SPONSORED ADR 1,470 21 1.43 14,153
NIDEC CORP SPONSORED ADR 1,288 19 1.48 68,800
CATAMARAN CORP COM 1,252 9 .73 20,785
CHECK POINT SOFTWARE TECH LTD ORD 1,108 -35 (3.05) 12,700
TEAM HEALTH HOLDINGS INC COM 1,017 187 22.53 16,805
SHIRE PLC SPONSORED ADR 988 26 2.70 3,800
PURECYCLE CORP COM NEW 963 New 188,833
CHARTER COMMUNICATIONS INC DEL CL A NEW 937 -35 (3.61) 5,345
TOYOTA MOTOR CORP SP ADR REP2COM 871 97 12.50 6,300
BAYER A G SPONSORED ADR 789 15 1.92 5,300
SYNGENTA AG SPONSORED ADR 779 New 8,700
NESTLE S A SPONSORED ADR 756 16 2.10 9,735
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 756 82 12.18 17,500


Create your free portfolio