$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,052,000 | +18.3% | 16,890 | -1.6% | 3.15% | +15.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,497,000 | -5.9% | 75,508 | -1.2% | 2.54% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $6,288,000 | +2.0% | 97,510 | -0.1% | 2.46% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,709,000 | +3.9% | 74,848 | -5.8% | 2.23% | +1.0% |
| SBUX | Sell | STARBUCKS | $4,913,000 | +14.8% | 63,826 | -2.3% | 1.92% | +11.7% |
| DDD | Sell | 3D SYSTEMS | $4,260,000 | +20.2% | 78,911 | -2.2% | 1.67% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $4,043,000 | +14.7% | 58,170 | -0.1% | 1.58% | +11.5% |
| MCD | Sell | MC DONALDS CORP | $3,852,000 | -18.4% | 40,033 | -16.0% | 1.51% | -20.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,848,000 | -4.7% | 20,779 | -1.6% | 1.51% | -7.3% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $3,587,000 | +9.0% | 61,260 | -2.3% | 1.40% | +6.0% |
| KO | Sell | COCA COLA COMPANY | $3,260,000 | -8.3% | 86,066 | -2.9% | 1.28% | -10.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,253,000 | +0.2% | 20,942 | -0.5% | 1.27% | -2.6% |
| INTC | Sell | INTEL CORP | $3,116,000 | -6.7% | 135,928 | -1.3% | 1.22% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,093,000 | +0.7% | 40,960 | -0.2% | 1.21% | -2.1% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $3,065,000 | +11.0% | 26,781 | -0.1% | 1.20% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,661,000 | -45.4% | 79,956 | -43.3% | 1.04% | -46.9% |
| ABBV | Sell | ABBVIE INC | $2,542,000 | +5.3% | 56,819 | -2.7% | 1.00% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,326,000 | -7.6% | 49,825 | -0.4% | 0.91% | -10.3% |
| SRCL | Sell | STERICYCLE INC | $1,921,000 | -4.0% | 16,649 | -8.1% | 0.75% | -6.7% |
| T | Sell | A T & T INC NEW | $1,917,000 | -5.9% | 56,673 | -1.6% | 0.75% | -8.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,653,000 | -13.3% | 49,804 | -8.9% | 0.65% | -15.8% |
| USB | Sell | U S BANCORP DEL NEW | $824,000 | +0.9% | 22,536 | -0.3% | 0.32% | -2.1% |
| VEA | Sell | VANGUARD EUROPE PAC ETFetf | $494,000 | +10.3% | 12,472 | -0.8% | 0.19% | +7.2% |
| WFM | Sell | WHOLE FOODS MARKET | $343,000 | -18.1% | 5,860 | -28.0% | 0.13% | -20.7% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFetf | $267,000 | -49.0% | 6,657 | -50.7% | 0.10% | -50.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $256,000 | -37.3% | 4,640 | -33.6% | 0.10% | -39.0% |
| EWJ | Sell | ISHARES MSCI - JAPANetf | $201,000 | -74.7% | 16,900 | -76.2% | 0.08% | -75.3% |
| WMMVY | Exit | WAL-MART DE MEX ADR | $0 | – | -8,362 | -100.0% | -0.09% | – |
| Exit | PUT BRKSHR HATH CL B $115 EXPput | $0 | – | -233 | -100.0% | -0.12% | – | |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -11,910 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -31,143 | -100.0% | -0.86% | – |
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.