$592 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $80,640,000 | +19.7% | 252 | 0.0% | 13.62% | -3.5% | |
| AAPL | Buy | APPLE INC COMstock | $40,162,000 | +18.1% | 346,790 | +271.9% | 6.78% | -4.8% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $37,354,000 | +87.1% | 335,586 | -0.3% | 6.31% | +50.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $35,574,000 | +38.8% | 65,729 | -2.6% | 6.01% | +11.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $23,084,000 | +6.2% | 109,751 | +2.7% | 3.90% | -14.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $22,394,000 | +10.4% | 7,112 | -3.3% | 3.78% | -11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $20,461,000 | +54.5% | 249,560 | -0.9% | 3.46% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,856,000 | +12.1% | 11,501 | +8.5% | 2.85% | -9.6% |
| WMT | Buy | WALMART INC COMstock | $16,424,000 | +16.9% | 117,393 | +0.1% | 2.77% | -5.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $16,232,000 | +5.7% | 408,870 | -6.7% | 2.74% | -14.8% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $15,545,000 | +47.1% | 55,282 | +22.6% | 2.63% | +18.6% |
| RUN | Buy | SUNRUN INC COMstock | $15,062,000 | +427.0% | 195,427 | +34.8% | 2.54% | +324.7% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $14,752,000 | +20.8% | 2,561,100 | +63.9% | 2.49% | -2.6% |
| SQ | Sell | SQUARE INC CL Astock | $13,201,000 | +51.9% | 81,209 | -1.9% | 2.23% | +22.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $12,942,000 | +21.5% | 78,259 | +0.7% | 2.19% | -2.1% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $12,380,000 | +100.6% | 149,896 | +15.6% | 2.09% | +61.7% |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $12,257,000 | +77.7% | 120,708 | +0.6% | 2.07% | +43.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $12,217,000 | +54.4% | 24,910 | +37.0% | 2.06% | +24.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $12,121,000 | +10.9% | 61,520 | -1.9% | 2.05% | -10.6% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $9,988,000 | +40.1% | 555,801 | -15.2% | 1.69% | +12.9% |
| V | Sell | VISA INC COM CL Astock | $8,358,000 | -39.8% | 41,797 | -41.9% | 1.41% | -51.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,270,000 | +87.1% | 38,837 | +56.9% | 1.40% | +50.9% |
| SPLK | Sell | SPLUNK INC COMstock | $7,882,000 | -14.8% | 41,899 | -10.0% | 1.33% | -31.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $6,926,000 | +351.5% | 29,060 | +162.9% | 1.17% | +264.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $6,261,000 | +7.7% | 13,580 | -1.5% | 1.06% | -13.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $4,842,000 | – | 159,230 | +100.0% | 0.82% | – |
| TREX | Buy | TREX CO INC COMstock | $4,785,000 | -5.3% | 66,832 | +72.0% | 0.81% | -23.7% |
| CHGG | Buy | CHEGG INC COMstock | $4,184,000 | +64.3% | 58,561 | +54.7% | 0.71% | +32.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,144,000 | +87.7% | 24,889 | +88.6% | 0.70% | +51.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,113,000 | +18.1% | 11,585 | +0.9% | 0.70% | -4.8% |
| UNP | Sell | UNION PAC CORP COMstock | $3,862,000 | +16.3% | 19,616 | -0.1% | 0.65% | -6.3% |
| HD | Sell | HOME DEPOT INC COMstock | $3,754,000 | +10.1% | 13,518 | -0.7% | 0.63% | -11.3% |
| NFLX | Sell | NETFLIX INC COMstock | $3,654,000 | -15.6% | 7,308 | -23.2% | 0.62% | -32.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $3,381,000 | +90.4% | 8,600 | +59.9% | 0.57% | +53.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $3,219,000 | – | 60,261 | +100.0% | 0.54% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,210,000 | – | 75,942 | +100.0% | 0.54% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,094,000 | +14.4% | 14,849 | -1.1% | 0.52% | -7.8% |
| TECS | New | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $2,911,000 | – | 220,500 | +100.0% | 0.49% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,849,000 | +8.0% | 14,747 | -2.2% | 0.48% | -13.0% |
| DOMO | Sell | DOMO INC COM CL Bstock | $2,704,000 | -7.9% | 70,541 | -22.7% | 0.46% | -25.7% |
| AFL | AFLAC INC COMstock | $2,472,000 | +0.9% | 67,997 | 0.0% | 0.42% | -18.5% | |
| AMGN | Sell | AMGEN INC COMstock | $2,474,000 | -6.3% | 9,733 | -13.0% | 0.42% | -24.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,356,000 | +13.1% | 22,673 | -0.2% | 0.40% | -8.9% |
| LOW | LOWES COS INC COMstock | $2,348,000 | +22.7% | 14,155 | 0.0% | 0.40% | -1.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,076,000 | -47.6% | 34,440 | -48.9% | 0.35% | -57.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,034,000 | -32.4% | 18,257 | -32.1% | 0.34% | -45.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,020,000 | +4.7% | 8,938 | -0.5% | 0.34% | -15.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,919,000 | -2.4% | 18,675 | 0.0% | 0.32% | -21.4% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,910,000 | -12.5% | 16,876 | -18.1% | 0.32% | -29.3% |
| LIN | LINDE PLC SHSstock | $1,852,000 | +12.2% | 7,777 | 0.0% | 0.31% | -9.5% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $1,846,000 | +3.8% | 14,395 | 0.0% | 0.31% | -16.4% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,778,000 | -3.5% | 35,050 | -3.8% | 0.30% | -22.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,579,000 | +9.3% | 12,727 | -1.8% | 0.27% | -11.9% |
| FAST | FASTENAL CO COMstock | $1,574,000 | +5.2% | 34,910 | 0.0% | 0.27% | -15.3% | |
| CTAS | Sell | CINTAS CORP COMstock | $1,504,000 | +21.6% | 4,519 | -2.7% | 0.25% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,453,000 | +6.4% | 12,671 | -0.3% | 0.24% | -14.3% |
| VSLR | Buy | VIVINT SOLAR INC COMstock | $1,410,000 | +968.2% | 33,286 | +150.5% | 0.24% | +750.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,386,000 | +270.6% | 5,491 | +275.3% | 0.23% | +200.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,384,000 | -2.5% | 6,441 | -9.4% | 0.23% | -21.2% |
| CSCO | CISCO SYS INC COMstock | $1,312,000 | -15.6% | 33,315 | 0.0% | 0.22% | -31.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,218,000 | -55.8% | 5,038 | -52.8% | 0.21% | -64.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,198,000 | -3.7% | 12,446 | -5.9% | 0.20% | -22.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,172,000 | +20.7% | 10,772 | +1.4% | 0.20% | -2.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,042,000 | +5.3% | 10,397 | 0.0% | 0.18% | -15.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,030,000 | +15.1% | 3,712 | -0.4% | 0.17% | -7.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $914,000 | +11.2% | 4,928 | -2.0% | 0.15% | -10.5% |
| FB | Sell | FACEBOOK INC CL Astock | $835,000 | +11.9% | 3,187 | -3.0% | 0.14% | -9.6% |
| ABBV | Sell | ABBVIE INC COMstock | $821,000 | -12.8% | 9,370 | -2.3% | 0.14% | -29.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $707,000 | +6.5% | 481 | +2.3% | 0.12% | -14.4% |
| LSI | Sell | LIFE STORAGE INC COMreit | $694,000 | +7.6% | 6,592 | -2.9% | 0.12% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $680,000 | -91.2% | 3,830 | -91.6% | 0.12% | -92.9% |
| CNI | CANADIAN NATL RY CO COMstock | $660,000 | +20.2% | 6,200 | 0.0% | 0.11% | -3.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $630,000 | -9.6% | 1,645 | -13.8% | 0.11% | -27.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $618,000 | +16.2% | 4,448 | 0.0% | 0.10% | -6.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $590,000 | +8.1% | 3,135 | -4.6% | 0.10% | -12.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $591,000 | -3.6% | 14,690 | +1.2% | 0.10% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $516,000 | -2.6% | 8,668 | -9.9% | 0.09% | -21.6% |
| PLD | Buy | PROLOGIS INC. COMreit | $484,000 | +60.3% | 4,806 | +48.3% | 0.08% | +30.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $480,000 | +17.1% | 2,187 | -1.6% | 0.08% | -5.8% |
| SPY | SPDR S&P 500 ETFetf | $455,000 | +8.6% | 1,359 | 0.0% | 0.08% | -12.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $449,000 | +5.6% | 1,440 | 0.0% | 0.08% | -14.6% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $431,000 | +7.2% | 5,350 | -1.3% | 0.07% | -13.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $420,000 | +42.9% | 1,949 | +17.3% | 0.07% | +14.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $408,000 | +11.8% | 3,542 | -1.4% | 0.07% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $385,000 | +3.5% | 2,604 | -1.0% | 0.06% | -16.7% |
| CABO | CABLE ONE INC COMstock | $383,000 | +6.4% | 203 | 0.0% | 0.06% | -13.3% | |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $374,000 | +73.1% | 27,913 | +5.9% | 0.06% | +40.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $329,000 | +10.4% | 1,475 | -5.1% | 0.06% | -9.7% |
| CL | COLGATE PALMOLIVE CO COMstock | $311,000 | +5.1% | 4,034 | 0.0% | 0.05% | -14.5% | |
| C | New | CITIGROUP INC COM NEWstock | $299,000 | – | 6,940 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INC CL Astock | $301,000 | +15.8% | 1,217 | +2.7% | 0.05% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $282,000 | -2.8% | 2,320 | -3.5% | 0.05% | -21.3% |
| TSLA | New | TESLA INC COMstock | $287,000 | – | 670 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO COMstock | $278,000 | +0.4% | 1,738 | -2.0% | 0.05% | -19.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $279,000 | -35.4% | 5,021 | -38.9% | 0.05% | -48.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $259,000 | +2.0% | 1,060 | -4.0% | 0.04% | -17.0% |
| INTC | Sell | INTEL CORP COMstock | $249,000 | -15.6% | 4,814 | -2.4% | 0.04% | -32.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $243,000 | -20.6% | 3,376 | -1.6% | 0.04% | -35.9% |
| SO | SOUTHERN CO COMstock | $238,000 | +4.8% | 4,384 | 0.0% | 0.04% | -16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $234,000 | -16.7% | 6,518 | -1.8% | 0.04% | -32.2% |
| ORCL | ORACLE CORP COMstock | $231,000 | +7.9% | 3,875 | 0.0% | 0.04% | -13.3% | |
| DTE | DTE ENERGY CO COMstock | $224,000 | +7.2% | 1,948 | 0.0% | 0.04% | -13.6% | |
| QCOM | New | QUALCOMM INC COMstock | $227,000 | – | 1,927 | +100.0% | 0.04% | – |
| DCI | DONALDSON INC COMstock | $211,000 | -0.5% | 4,556 | 0.0% | 0.04% | -18.2% | |
| SBUX | New | STARBUCKS CORP COMstock | $215,000 | – | 2,500 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP COMstock | $206,000 | -10.0% | 8,000 | -10.1% | 0.04% | -27.1% |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $165,000 | -1.8% | 10,897 | 0.0% | 0.03% | -20.0% | |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -3,836 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -2,931 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,793 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,033 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -2,578 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -6,570 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -26,143 | -100.0% | -0.89% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -26,558 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 3.8% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.9% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.0% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View HARTLINE INVESTMENT CORP/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.