$694 Million is the total value of HARTLINE INVESTMENT CORP/'s 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $58,001,000 | +55.3% | 335,191 | -0.1% | 8.32% | +31.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $31,928,000 | -10.2% | 61,141 | -7.0% | 4.58% | -23.8% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $25,341,000 | +104.7% | 144,417 | -3.7% | 3.63% | +73.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,227,000 | -3.7% | 99,931 | -8.9% | 3.19% | -18.3% |
| SQ | Sell | SQUARE INC CL Astock | $17,622,000 | +33.5% | 80,969 | -0.3% | 2.53% | +13.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $12,262,000 | -5.3% | 74,089 | -5.3% | 1.76% | -19.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $9,298,000 | -23.9% | 18,592 | -25.4% | 1.33% | -35.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $9,272,000 | +33.9% | 29,056 | -0.0% | 1.33% | +13.6% |
| V | Sell | VISA INC COM CL Astock | $7,791,000 | -6.8% | 35,620 | -14.8% | 1.12% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,685,000 | -31.3% | 24,516 | -36.9% | 0.82% | -41.7% |
| CHGG | Sell | CHEGG INC COMstock | $4,544,000 | +8.6% | 50,300 | -14.1% | 0.65% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,361,000 | +6.0% | 11,575 | -0.1% | 0.62% | -10.1% |
| NFLX | Sell | NETFLIX INC COMstock | $3,829,000 | +4.8% | 7,081 | -3.1% | 0.55% | -11.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,630,000 | +17.3% | 14,813 | -0.2% | 0.52% | -0.6% |
| DOMO | Sell | DOMO INC COM CL Bstock | $3,094,000 | +14.4% | 48,525 | -31.2% | 0.44% | -2.8% |
| AFL | Sell | AFLAC INC COMstock | $2,759,000 | +11.6% | 62,041 | -8.8% | 0.40% | -5.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,241,000 | +10.2% | 15,915 | -12.8% | 0.32% | -6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,173,000 | +17.7% | 14,355 | -0.3% | 0.31% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,161,000 | -12.7% | 9,400 | -3.4% | 0.31% | -25.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,841,000 | -3.6% | 15,613 | -7.5% | 0.26% | -18.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,717,000 | +24.1% | 6,416 | -0.4% | 0.25% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,651,000 | -20.5% | 26,623 | -22.7% | 0.24% | -32.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,647,000 | -7.4% | 32,469 | -7.4% | 0.24% | -21.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,465,000 | +11.7% | 32,745 | -1.7% | 0.21% | -5.4% |
| CTAS | Sell | CINTAS CORP COMstock | $1,201,000 | -20.1% | 3,397 | -24.8% | 0.17% | -32.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,067,000 | -74.3% | 6,701 | -73.1% | 0.15% | -78.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $992,000 | +8.5% | 4,868 | -1.2% | 0.14% | -7.8% |
| FB | Sell | FACEBOOK INC CL Astock | $851,000 | +1.9% | 3,115 | -2.3% | 0.12% | -13.5% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $832,000 | +122.5% | 24,548 | -12.1% | 0.12% | +88.9% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $802,000 | +17.9% | 3,725 | -2.7% | 0.12% | 0.0% |
| LSI | Sell | LIFE STORAGE INC COMreit | $757,000 | +9.1% | 6,342 | -3.8% | 0.11% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $631,000 | +6.9% | 3,100 | -1.1% | 0.09% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $608,000 | -1.6% | 4,368 | -1.8% | 0.09% | -16.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $485,000 | +12.5% | 5,334 | -0.3% | 0.07% | -4.1% |
| PLD | Sell | PROLOGIS INC. COMreit | $451,000 | -6.8% | 4,524 | -5.9% | 0.06% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $443,000 | -63.6% | 1,975 | -60.8% | 0.06% | -68.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $342,000 | -11.2% | 2,534 | -2.7% | 0.05% | -24.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $335,000 | +20.1% | 4,920 | -2.0% | 0.05% | +2.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $293,000 | -50.4% | 6,190 | -57.9% | 0.04% | -58.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $253,000 | -10.3% | 2,011 | -13.3% | 0.04% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $228,000 | -63.8% | 641 | -61.0% | 0.03% | -68.9% |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,927 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -6,518 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,814 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,738 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -3,542 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,359 | -100.0% | -0.08% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -33,286 | -100.0% | -0.24% | – |
| TECS | Exit | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $0 | – | -220,500 | -100.0% | -0.49% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -2,561,100 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-04-30 |
| 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 |
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.