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 Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $289,874,856 Total Performance: -6.78 %
 
Worst Move: Hartwell J M Limited Partnership potentially lost $-1,117,676 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Hartwell J M Limited Partnership potentially made $793,403 on changes made with Moodys Corp (DUT.BE) buying shares when price went up.
Good Save: Hartwell J M Limited Partnership potentially saved $401,502 on changes made with America Movil S A De C V (AMX) selling shares when price went down.
Missed Move: Hartwell J M Limited Partnership potentially missed $-197,294 on changes made with Synaptics Inc(SYNA) selling shares when price went up.
 
 
   

Hartwell J M Limited Partnership Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,300 $514,386 $24,477 4.99 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 11,545 $443,443 $21,820 5.17 % New Holding 11,545 100.00 $21,820
Altria Group Inc (MO) US MO Tobacco 34,300 $727,503 $17,836 2.51 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 77,430 $3,780,133 $-145,568 -3.70 % Sold Some -213,565 -73.39 $401,502
American Pub Ed Inc (APEI) US APEI Schools 15,980 $669,083 $85,014 14.55 % New Holding 15,980 100.00 $85,014
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 32,135 $3,660,177 $-193,453 -5.02 % Added More 5,975 22.84 $-35,970
Apple Inc (AAPL) US AAPL Computers 101,330 $16,847,126 $-342,495 -1.99 % Added More 11,120 12.32 $-37,586
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 38,000 $667,660 $-19,000 -2.76 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 16,740 $616,702 $-72,986 -10.58 % Added More 6,070 56.88 $-26,465
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 150,620 $5,256,638 $-721,470 -12.06 % Sold Some -27,320 -15.35 $130,863
Berkley W R Corp (WRB) US WRB Property/Casualty ... 29,800 $736,060 $78,076 11.86 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 141,055 $1,900,011 $-496,514 -20.71 % New Holding 141,055 100.00 $-496,514
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -7,800 -100.00 $-14,586
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 10,000 $121,700 $11,200 10.13 % Sold Some -82,730 -89.21 $-92,658
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 20,225 $1,033,093 $-214,385 -17.18 % Added More 575 2.92 $-6,095
Cbeyond Inc (CBEY) US CBEY Telecom Services 48,420 $888,991 $135,092 17.91 % New Holding 48,420 100.00 $135,092
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 221,500 $10,401,640 $-2,775,395 -21.06 % Added More 89,200 67.42 $-1,117,676
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -75,500 -100.00 $-85,315
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 16,600 $474,428 $14,442 3.13 % Sold Some -16,200 -49.39 $-14,094
Comcast Hldgs Inc (CCZ) US CCZ - 22,800 $770,640 $-27,360 -3.42 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -72,952 -100.00 $-89,001
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 227,855 $15,728,831 $-2,709,196 -14.69 % Added More 47,935 26.64 $-569,947
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11,300 $394,031 $69,608 21.45 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 41,601 $1,604,551 $9,984 0.62 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 205,320 $19,158,409 $-2,644,522 -12.12 % Added More 3,530 1.74 $-45,466
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -28,805 -100.00 $379,938
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -103,636 -100.00 $-54,927
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 83,870 $8,158,874 $362,318 4.64 % New Holding 83,870 100.00 $362,318
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 38,300 $2,788,240 $-36,768 -1.30 % New Holding 38,300 100.00 $-36,768
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 12,400 $985,428 $59,272 6.39 % No Change - - -
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 368,100 $607,365 $33,129 5.76 % Added More 800 0.21 $72
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 73,915 $665,235 $-89,437 -11.85 % Added More 1,665 2.30 $-2,015
Exelon Corp (EXC) US EXC Electric-Integrate ... 12,700 $1,036,701 $-73,152 -6.59 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 20,700 $1,353,987 $39,123 2.97 % New Holding 20,700 100.00 $39,123
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,348 $1,890,955 $-28,018 -1.46 % Sold Some -11,300 -32.61 $13,560
Factset Resh Sys Inc (FDS) US FDS Multimedia 16,580 $969,930 $71,128 7.91 % Added More 680 4.27 $2,917
Fibertower Corp (FTWR) US FTWR Telecom Services 67,000 $88,440 $5,360 6.45 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -31,000 -100.00 $-51,770
Foundation Coal Hldgs Inc (FCL) US FCL Coal 20,865 $1,243,554 $-325,077 -20.72 % Added More 1,595 8.27 $-24,850
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 7,300 $246,302 $26,134 11.87 % Sold Some -10,000 -57.80 $-35,800
General Elec Co (GE) US GE Diversified Manufa ... 44,688 $1,310,699 $119,764 10.05 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 50,600 $1,042,866 $199,364 23.63 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 8,385 $370,365 $-21,717 -5.53 % Added More 1,835 28.01 $-4,753
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 92,825 $5,305,877 $-825,214 -13.45 % New Holding 92,825 100.00 $-825,214
Icad Inc (ICAD) US ICAD Computers-Peripher ... 209,701 $597,648 $48,231 8.77 % Added More 11,568 5.83 $2,661
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 18,640 $1,535,004 $98,978 6.89 % Sold Some -370 -1.94 $-1,965
Intel Corp (INTC) US INTC Electronic Compo-S ... 84,700 $1,888,810 $134,673 7.67 % Sold Some -22,800 -21.20 $-36,252
International Business Machines C ... (IBM) US IBM Computers 116,273 $15,059,679 $734,845 5.12 % Added More 42,630 57.88 $269,422
Johnson And Johnson (JNJ) US JNJ Medical Products 8,854 $604,463 $5,047 0.84 % Added More 1,600 22.05 $912
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,496 $765,088 $22,673 3.05 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -11,110 -100.00 $-4,222
Kroger Co (KR) US KR Food-Retail 36,600 $1,031,388 $-12,078 -1.15 % Sold Some -23,300 -38.89 $7,689
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -5,230 -100.00 $-20,345
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... 10,000 $54,900 $8,200 17.55 % Sold Some -25,400 -71.75 $-20,828
Liberty Media Intl Inc (LINTA) US LINTA E-Commerce/Service ... None - - - % Sold All -23,693 -100.00 $-25,588
Loral Space And Communications In ... (LORL) US LORL Satellite Telecom 13,594 $198,336 $17,672 9.78 % Sold Some -20,000 -59.53 $-26,000
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 51,745 $1,260,508 $32,082 2.61 % Added More 24,545 90.23 $15,218
Microsoft Corp (MSFT) US MSFT Applications Softw ... 692,605 $18,305,550 $193,929 1.07 % Added More 25,845 3.87 $7,237
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 136,916 $9,833,307 $-303,954 -2.99 % Sold Some -25,540 -15.72 $56,699
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 190,930 $6,785,652 $842,001 14.16 % Added More 179,910 1632.57 $793,403
Mosaic Co (MOS) US MOS Agricultural Chemi ... 12,870 $1,566,923 $-198,584 -11.24 % New Holding 12,870 100.00 $-198,584
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,500 $644,045 $-55,250 -7.90 % New Holding 8,500 100.00 $-55,250
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 20,540 $707,398 $57,923 8.91 % New Holding 20,540 100.00 $57,923
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 18,400 $899,576 $-54,096 -5.67 % Sold Some -9,200 -33.33 $27,048
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 34,390 $994,903 $64,309 6.91 % Added More 5,135 17.55 $9,602
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 91,520 $4,799,309 $735,821 18.10 % Added More 50,260 121.81 $404,090
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 155,702 $11,886,291 $-1,518,095 -11.32 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 27,800 $2,007,716 $-221,844 -9.95 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 92,100 $2,533,671 $154,728 6.50 % Added More 37,100 67.45 $62,328
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 35,825 $591,471 $-47,289 -7.40 % Added More 1,325 3.84 $-1,749
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -10,500 -100.00 $-40,740
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -6,000 -100.00 $-12,900
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 91,900 $3,108,058 $-1,145,074 -26.92 % Sold Some -2,000 -2.12 $24,920
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -28,050 -100.00 $-41,795
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 58,055 $11,651,058 $-1,390,417 -10.66 % Added More 32,055 123.28 $-767,717
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 19,500 $1,928,940 $152,100 8.56 % Sold Some -7,675 -28.24 $-59,865
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 9,728 $629,402 $3,405 0.54 % No Change - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 30,935 $523,111 $24,439 4.90 % Added More 1,475 5.00 $1,165
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 59,620 $2,202,959 $71,544 3.35 % Sold Some -195 -0.32 $-234
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 264,305 $14,304,187 $-2,479,181 -14.77 % Sold Some -5,915 -2.18 $55,483
Research In Motion Limited (RIMM) CA RIMM Computers 5,500 $647,130 $64,955 11.15 % New Holding 5,500 100.00 $64,955
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -33,725 -100.00 $-41,819
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 39,400 $777,362 $-152,478 -16.39 % Added More 1,090 2.84 $-4,218
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 14,770 $5,908,739 $-231,151 -3.76 % Sold Some -1,505 -9.24 $23,553
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 122,640 $12,330,226 $396,127 3.31 % Added More 1,800 1.48 $5,814
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 580,440 $19,671,112 $-4,039,862 -17.03 % Added More 42,070 7.81 $-292,807
Stillwater Mng Co (SWC) US SWC Platinum None - - - % Sold All -17,300 -100.00 $11,418
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -14,030 -100.00 $63,837
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -5,405 -100.00 $-2,216
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services 21,145 $673,680 $-12,476 -1.81 % New Holding 21,145 100.00 $-12,476
Symantec Corp (SYMC) US SYMC Internet Security 35,700 $701,505 $37,842 5.70 % Added More 11,900 50.00 $12,614
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -32,185 -100.00 $-197,294
Tesco Plc (TESO) DE TESO Oil-Field Services 23,000 $675,970 $-52,670 -7.22 % New Holding 23,000 100.00 $-52,670
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,000 $855,140 $74,100 9.48 % Sold Some -6,730 -34.11 $-38,361
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 12,600 $349,776 $68,418 24.31 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -4,500 -100.00 $-6,120
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -35,990 -100.00 $14,756
Viatel Holding Bermuda Limited (VTLAF.PK) BM VTLAF.PK Telecom Eq Fiber O ... None - - - % Sold All -11,641 -100.00 $0
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 11,555 $417,713 $-47,491 -10.20 % New Holding 11,555 100.00 $-47,491
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -10,900 -100.00 $-95,593
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 279,998 $13,507,104 $-2,808,380 -17.21 % Added More 1,775 0.63 $-17,803
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Listed 101 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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