$288 Million is the total value of HARTLINE INVESTMENT CORP/'s 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,708,000 | +45.4% | 20,869 | +23.6% | 4.06% | +29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $6,939,000 | +9.4% | 58,524 | +4.7% | 2.41% | -3.0% |
| GNTX | Buy | GENTEX | $5,837,000 | +66.2% | 176,993 | +29.0% | 2.03% | +47.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,773,000 | +22.0% | 205,966 | +4.0% | 2.00% | +8.2% |
| AGN | Buy | ALLERGAN INC. | $5,677,000 | +23.5% | 51,107 | +0.6% | 1.97% | +9.6% |
| MIDD | Buy | MIDDLEBY CORP. | $5,539,000 | +17.5% | 23,105 | +2.4% | 1.92% | +4.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $5,100,000 | +107.7% | 178,200 | +60.9% | 1.77% | +84.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $4,917,000 | +439.1% | 277,660 | +253.4% | 1.71% | +378.2% |
| WAG | Buy | WALGREEN COMPANY | $4,324,000 | +7.4% | 75,279 | +0.6% | 1.50% | -4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,281,000 | +14.3% | 83,865 | +8.9% | 1.49% | +1.4% |
| AMGN | Buy | AMGEN INCORPORATED | $4,272,000 | +2.5% | 37,451 | +0.6% | 1.48% | -9.0% |
| MMM | Buy | 3M COMPANY | $4,232,000 | +18.2% | 30,172 | +0.7% | 1.47% | +4.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $4,180,000 | +674.1% | 32,105 | +668.1% | 1.45% | +587.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,904,000 | +3.0% | 31,256 | +0.2% | 1.36% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,872,000 | +76.4% | 74,517 | +53.2% | 1.34% | +56.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,870,000 | +19.1% | 21,831 | +6.3% | 1.34% | +5.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,843,000 | +3.8% | 56,426 | +2.1% | 1.33% | -7.9% |
| KO | Buy | COCA COLA COMPANY | $3,638,000 | +11.6% | 88,066 | +2.3% | 1.26% | -1.0% |
| PX | Buy | PRAXAIR INC | $3,363,000 | +9.0% | 25,866 | +0.8% | 1.17% | -3.2% |
| SP | New | SP PLUS CORPORATION | $3,072,000 | – | 117,985 | +100.0% | 1.07% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,921,000 | +175.8% | 55,636 | +153.4% | 1.01% | +144.9% |
| WFM | Buy | WHOLE FOODS MARKET | $2,601,000 | +658.3% | 44,980 | +667.6% | 0.90% | +573.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,466,000 | +6.0% | 50,190 | +0.7% | 0.86% | -5.9% |
| FDX | Buy | FEDEX CORPORATION | $2,115,000 | +28.0% | 14,713 | +1.6% | 0.73% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $2,051,000 | +14.6% | 27,622 | +3.9% | 0.71% | +1.7% |
| SRCL | Buy | STERICYCLE INC | $2,039,000 | +6.1% | 17,549 | +5.4% | 0.71% | -5.9% |
| PXD | New | PIONEER NATURAL RESOURCES | $1,707,000 | – | 9,271 | +100.0% | 0.59% | – |
| NKE | Buy | NIKE INC CLASS B | $1,627,000 | +55.7% | 20,688 | +43.8% | 0.56% | +38.1% |
| V | Buy | VISA INC CL A CLASS A | $1,463,000 | +23.7% | 6,570 | +6.1% | 0.51% | +9.7% |
| CELG | New | CELGENE CORP | $980,000 | – | 5,800 | +100.0% | 0.34% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $927,000 | +120.2% | 29,280 | +144.0% | 0.32% | +95.2% |
| USB | Buy | U S BANCORP DEL NEW | $928,000 | +12.6% | 22,960 | +1.9% | 0.32% | 0.0% |
| TM | Buy | TOYOTA MOTOR ADR | $817,000 | -1.6% | 6,705 | +3.4% | 0.28% | -12.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $688,000 | +12.8% | 9,800 | +3.9% | 0.24% | 0.0% |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $643,000 | – | 17,179 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $584,000 | +6.6% | 6,482 | +4.4% | 0.20% | -5.1% |
| GOOGL | Buy | GOOGLE INC CLASS A | $566,000 | +41.5% | 505 | +10.5% | 0.20% | +24.8% |
| FAST | Buy | FASTENAL CO | $536,000 | +0.2% | 11,279 | +5.9% | 0.19% | -11.0% |
| ACN | Buy | ACCENTURE | $437,000 | +19.1% | 5,316 | +6.6% | 0.15% | +5.6% |
| TROW | Buy | T. ROWE PRICE GROUP | $406,000 | +30.1% | 4,850 | +11.8% | 0.14% | +15.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $389,000 | +20.1% | 6,830 | +113.4% | 0.14% | +6.3% |
| CMI | Buy | CUMMINS | $372,000 | +14.1% | 2,640 | +7.8% | 0.13% | +0.8% |
| FISV | Buy | FISERV INC | $285,000 | +16.8% | 4,834 | +100.0% | 0.10% | +4.2% |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $243,000 | – | 5,389 | +100.0% | 0.08% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $218,000 | – | 328 | +100.0% | 0.08% | – |
| New | HEARTLAND VALUE FUND INV CLetf | $213,000 | – | 4,429 | +100.0% | 0.07% | – | |
| UNS | New | UNISOURCE ENERGY CORP | $211,000 | – | 3,525 | +100.0% | 0.07% | – |
| CL | New | COLGATE-PALMOLIVE CO | $204,000 | – | 3,130 | +100.0% | 0.07% | – |
| ADPC | New | ALLIED PRODUCTS CORP ^XX BANKR | $0 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.