$293 Million is the total value of HARTLINE INVESTMENT CORP/'s 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $7,320,000 | +5.5% | 58,574 | +0.1% | 2.50% | +4.0% |
| MIDD | Buy | MIDDLEBY CORP. | $6,501,000 | +17.4% | 24,605 | +6.5% | 2.22% | +15.7% |
| AGN | Buy | ALLERGAN INC. | $6,450,000 | +13.6% | 51,977 | +1.7% | 2.21% | +12.0% |
| NVO | Buy | NOVO-NORDISK ADR | $5,006,000 | +105.7% | 109,660 | +732.3% | 1.71% | +102.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $4,766,000 | -6.5% | 178,900 | +0.4% | 1.63% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,273,000 | +10.4% | 85,392 | +14.6% | 1.46% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,272,000 | -0.2% | 85,415 | +1.8% | 1.46% | -1.6% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $4,141,000 | +5.2% | 61,711 | +1.8% | 1.42% | +3.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $4,128,000 | -16.0% | 314,635 | +13.3% | 1.41% | -17.2% |
| MMM | Buy | 3M COMPANY | $4,100,000 | -3.1% | 30,222 | +0.2% | 1.40% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,029,000 | +4.1% | 24,587 | +12.6% | 1.38% | +2.6% |
| NBL | Buy | NOBLE ENERGY INC | $4,027,000 | +4.8% | 56,686 | +0.5% | 1.38% | +3.3% |
| DDD | Buy | 3D SYSTEMS | $3,829,000 | -31.0% | 64,739 | +8.4% | 1.31% | -32.0% |
| COST | Buy | COSTCO WHSL CORP | $3,743,000 | +17.5% | 33,517 | +25.2% | 1.28% | +15.8% |
| SP | Buy | SP PLUS CORPORATION | $3,110,000 | +1.2% | 118,385 | +0.3% | 1.06% | -0.3% |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $3,039,000 | – | 33,236 | +100.0% | 1.04% | – |
| CW | New | CURTISS WRIGHT CORP | $2,529,000 | – | 39,798 | +100.0% | 0.87% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADR | $2,156,000 | +32.3% | 40,797 | +0.3% | 0.74% | +30.4% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $1,985,000 | +1.7% | 15,976 | +0.1% | 0.68% | +0.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,846,000 | +8.1% | 9,866 | +6.4% | 0.63% | +6.6% |
| MWIV | New | MWI VETERINARY SUPPLY | $1,232,000 | – | 7,917 | +100.0% | 0.42% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $1,060,000 | +14.3% | 39,655 | +35.4% | 0.36% | +12.7% |
| CELG | Buy | CELGENE CORP | $1,019,000 | +4.0% | 7,300 | +25.9% | 0.35% | +2.6% |
| HD | New | HOME DEPOT INC | $967,000 | – | 12,215 | +100.0% | 0.33% | – |
| TM | Buy | TOYOTA MOTOR ADR | $758,000 | -7.2% | 6,712 | +0.1% | 0.26% | -8.8% |
| FAST | Buy | FASTENAL CO | $607,000 | +13.2% | 12,309 | +9.1% | 0.21% | +11.8% |
| IRBT | New | IROBOT CORP | $472,000 | – | 11,500 | +100.0% | 0.16% | – |
| TROW | Buy | T. ROWE PRICE GROUP | $432,000 | +6.4% | 5,250 | +8.2% | 0.15% | +5.0% |
| PFE | New | PFIZER INCORPORATED | $207,000 | – | 6,440 | +100.0% | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $120,000 | – | 21,022 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.