$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $48,149,000 | +5.3% | 257 | 0.0% | 16.48% | +3.8% | |
| WMT | WAL-MART STORES INC | $9,379,000 | -2.9% | 122,709 | 0.0% | 3.21% | -4.2% | |
| DIS | DISNEY WALT CO | $7,770,000 | +4.8% | 97,045 | 0.0% | 2.66% | +3.3% | |
| ORLY | O REILLY AUTOMOTIVE INC | $5,954,000 | +15.3% | 40,127 | 0.0% | 2.04% | +13.7% | |
| WAG | WALGREEN COMPANY | $4,971,000 | +15.0% | 75,279 | 0.0% | 1.70% | +13.3% | |
| AFL | A F L A C INC | $4,733,000 | -5.6% | 75,087 | 0.0% | 1.62% | -7.0% | |
| AMGN | AMGEN INCORPORATED | $4,619,000 | +8.1% | 37,451 | 0.0% | 1.58% | +6.6% | |
| AXP | AMERICAN EXPRESS COMPANY | $3,679,000 | -0.8% | 40,860 | 0.0% | 1.26% | -2.2% | |
| UNP | UNION PACIFIC CORP | $3,617,000 | +11.7% | 19,272 | 0.0% | 1.24% | +10.1% | |
| PX | PRAXAIR INC | $3,388,000 | +0.7% | 25,866 | 0.0% | 1.16% | -0.7% | |
| MSFT | MICROSOFT CORP | $3,277,000 | +9.6% | 79,956 | 0.0% | 1.12% | +8.1% | |
| DCI | DONALDSON COMPANY INC | $3,235,000 | -2.4% | 76,304 | 0.0% | 1.11% | -3.8% | |
| PG | PROCTER & GAMBLE | $2,940,000 | -1.0% | 36,479 | 0.0% | 1.01% | -2.4% | |
| WFM | WHOLE FOODS MARKET | $2,281,000 | -12.3% | 44,980 | 0.0% | 0.78% | -13.5% | |
| QCOM | QUALCOMM INC | $2,178,000 | +6.2% | 27,622 | 0.0% | 0.74% | +4.6% | |
| SYK | STRYKER CORP | $2,028,000 | +8.4% | 24,895 | 0.0% | 0.69% | +6.8% | |
| SRCL | STERICYCLE INC | $1,994,000 | -2.2% | 17,549 | 0.0% | 0.68% | -3.7% | |
| FDX | FEDEX CORPORATION | $1,950,000 | -7.8% | 14,713 | 0.0% | 0.67% | -9.1% | |
| MDT | MEDTRONIC INC | $1,873,000 | +7.2% | 30,435 | 0.0% | 0.64% | +5.6% | |
| WM | WASTE MANAGEMENT INC DEL | $1,251,000 | -6.2% | 29,725 | 0.0% | 0.43% | -7.6% | |
| USB | U S BANCORP DEL NEW | $984,000 | +6.0% | 22,960 | 0.0% | 0.34% | +4.7% | |
| MCD | MC DONALDS CORP | $950,000 | +1.1% | 9,690 | 0.0% | 0.32% | -0.3% | |
| EMR | EMERSON ELECTRIC CO | $655,000 | -4.8% | 9,800 | 0.0% | 0.22% | -6.3% | |
| SLB | SCHLUMBERGER LTD | $632,000 | +8.2% | 6,482 | 0.0% | 0.22% | +6.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $622,000 | +2.6% | 2,481 | 0.0% | 0.21% | +1.4% | |
| BBBY | BED BATH & BEYOND | $592,000 | -14.3% | 8,607 | 0.0% | 0.20% | -15.4% | |
| PAYX | PAYCHEX INC | $575,000 | -6.4% | 13,487 | 0.0% | 0.20% | -7.5% | |
| GOOGL | GOOGLE INC CLASS C | $563,000 | -0.5% | 505 | 0.0% | 0.19% | -1.5% | |
| MGK | VANGUARD WORLD FUND ETF MEGA Cetf | $542,000 | 0.0% | 7,482 | 0.0% | 0.18% | -1.6% | |
| CLB | CORE LABORATORIES NV | $476,000 | +3.9% | 2,400 | 0.0% | 0.16% | +2.5% | |
| CSCO | CISCO SYSTEMS INC | $426,000 | 0.0% | 18,998 | 0.0% | 0.15% | -1.4% | |
| ACN | ACCENTURE | $424,000 | -3.0% | 5,316 | 0.0% | 0.14% | -4.6% | |
| SCHX | SCHWAB LARGE CAP ETFetf | $402,000 | +1.5% | 8,982 | 0.0% | 0.14% | +0.7% | |
| CMI | CUMMINS | $393,000 | +5.6% | 2,640 | 0.0% | 0.14% | +4.7% | |
| CNI | CANADIAN NATIONAL RAILWAY | $384,000 | -1.3% | 6,830 | 0.0% | 0.13% | -3.0% | |
| ABT | ABBOTT LABORATORIES | $360,000 | +0.6% | 9,344 | 0.0% | 0.12% | -0.8% | |
| HON | HONEYWELL INTERNATIONAL | $357,000 | +1.4% | 3,849 | 0.0% | 0.12% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $349,000 | +34.7% | 11,100 | 0.0% | 0.12% | +32.2% | |
| CAT | CATERPILLAR INC | $307,000 | +9.6% | 3,088 | 0.0% | 0.10% | +8.2% | |
| VV | VANGUARD LARGE CAP ETFetf | $294,000 | +1.4% | 3,423 | 0.0% | 0.10% | 0.0% | |
| GIS | GENERAL MILLS INC | $283,000 | +3.7% | 5,460 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC | $274,000 | -3.9% | 4,834 | 0.0% | 0.09% | -5.1% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $264,000 | +10.0% | 3,790 | 0.0% | 0.09% | +8.4% | |
| KMB | KIMBERLY-CLARK CORP | $252,000 | +5.4% | 2,290 | 0.0% | 0.09% | +3.6% | |
| GHC | GRAHAM HOLDINGS COMPANY | $231,000 | +6.0% | 328 | 0.0% | 0.08% | +3.9% | |
| OGE | O G E ENERGY CP HLDG CO | $223,000 | +8.3% | 6,064 | 0.0% | 0.08% | +5.6% | |
| HEARTLAND VALUE FUND INV CLetf | $222,000 | +4.2% | 4,429 | 0.0% | 0.08% | +2.7% | ||
| UNS | UNISOURCE ENERGY CORP | $212,000 | +0.5% | 3,525 | 0.0% | 0.07% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $203,000 | -0.5% | 3,130 | 0.0% | 0.07% | -2.8% | |
| ADPC | ALLIED PRODUCTS CORP ^XX BANKR | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.