$256 Million is the total value of HARTLINE INVESTMENT CORP/'s 100 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $6,345,000 | +3.0% | 55,897 | +1.5% | 2.48% | +0.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $4,732,000 | +5.0% | 198,066 | +2.0% | 1.85% | +2.1% |
| MIDD | Buy | MIDDLEBY | $4,714,000 | +23.6% | 22,565 | +0.7% | 1.84% | +20.2% |
| AGN | Buy | ALLERGAN INC. | $4,597,000 | +21.4% | 50,821 | +13.0% | 1.80% | +18.0% |
| AMGN | Buy | AMGEN INCORPORATED | $4,166,000 | +14.2% | 37,223 | +0.7% | 1.63% | +11.0% |
| CVX | Buy | CHEVRON CORPORATION | $3,790,000 | +4.2% | 31,196 | +1.5% | 1.48% | +1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,744,000 | +9.9% | 76,990 | +1.1% | 1.46% | +6.9% |
| NBL | Buy | NOBLE ENERGY INC | $3,703,000 | +19.0% | 55,257 | +6.6% | 1.45% | +15.6% |
| GNTX | Buy | GENTEX | $3,512,000 | +57.5% | 137,248 | +41.8% | 1.37% | +53.0% |
| ORCL | Buy | ORACLE CORPORATION | $3,389,000 | +9.5% | 102,160 | +1.3% | 1.33% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,249,000 | +5.6% | 20,538 | +1.0% | 1.27% | +2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR A | $3,059,000 | +5.6% | 46,570 | +2.5% | 1.20% | +2.6% |
| STAN | Buy | STANDARD PARKING CORP | $2,970,000 | +26.1% | 110,435 | +0.6% | 1.16% | +22.6% |
| EMC | Buy | E M C CORP MASS | $2,558,000 | +10.4% | 100,090 | +2.0% | 1.00% | +7.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $2,455,000 | -8.6% | 110,785 | +2.3% | 0.96% | -11.2% |
| NVO | Buy | NOVO-NORDISK ADR | $2,246,000 | +10.9% | 13,275 | +1.5% | 0.88% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,195,000 | +19.5% | 48,646 | +10.6% | 0.86% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $1,790,000 | +13.7% | 26,582 | +3.1% | 0.70% | +10.4% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,242,000 | +8.9% | 30,125 | +6.5% | 0.49% | +5.9% |
| V | Buy | VISA INC CL A CLASS A | $1,183,000 | +38.0% | 6,190 | +32.0% | 0.46% | +34.2% |
| NKE | Buy | NIKE INC CLASS B | $1,045,000 | +17.3% | 14,388 | +2.9% | 0.41% | +13.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $951,000 | +14.3% | 38,682 | +8.6% | 0.37% | +11.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $912,000 | +7.8% | 78,575 | +7.5% | 0.36% | +4.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL CAPetf | $569,000 | +69.9% | 18,455 | +48.7% | 0.22% | +65.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $540,000 | +52.5% | 4,180 | +22.9% | 0.21% | +47.6% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $421,000 | +61.3% | 12,000 | +26.3% | 0.16% | +57.1% |
| WLL | New | WHITING PETROLEUM | $272,000 | – | 4,542 | +100.0% | 0.11% | – |
| OGE | Buy | O G E ENERGY CP HLDG CO | $226,000 | +4.1% | 6,264 | +96.9% | 0.09% | +1.1% |
| WPO | New | WASHINGTON POST CL B | $201,000 | – | 328 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.3% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO COM DISNEY | 45 | Q2 2024 | 3.8% |
| AMGEN INCORPORATED | 45 | Q2 2024 | 1.8% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.5% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.0% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.