$278 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY A | $54,001,000 | +10.6% | 261 | +1.6% | 19.42% | +10.7% |
| AAPL | Buy | APPLE INC | $14,117,000 | +9.9% | 140,124 | +1.3% | 5.08% | +9.9% |
| WMT | WAL-MART STORES INC | $9,384,000 | +1.9% | 122,709 | 0.0% | 3.38% | +1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $7,791,000 | +11.1% | 56,402 | +1.8% | 2.80% | +11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $6,033,000 | -0.1% | 40,122 | +0.0% | 2.17% | -0.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,003,000 | -8.0% | 63,827 | -1.5% | 2.16% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $5,998,000 | -21.7% | 67,375 | -24.6% | 2.16% | -21.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,664,000 | +1.5% | 67,088 | +5.3% | 2.04% | +1.5% |
| MIDD | Sell | MIDDLEBY CORP. | $5,310,000 | +5.0% | 60,255 | -1.4% | 1.91% | +5.1% |
| AMGN | Buy | AMGEN INCORPORATED | $4,623,000 | +18.8% | 32,911 | +0.1% | 1.66% | +18.8% |
| WAG | Buy | WALGREEN COMPANY | $4,604,000 | -17.5% | 77,679 | +3.2% | 1.66% | -17.4% |
| NVO | Sell | NOVO-NORDISK ADR | $4,592,000 | +2.0% | 96,435 | -1.1% | 1.65% | +2.0% |
| AFL | A F L A C INC | $4,374,000 | -6.4% | 75,087 | 0.0% | 1.57% | -6.4% | |
| MMM | Buy | 3M COMPANY | $4,286,000 | -1.0% | 30,250 | +0.1% | 1.54% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,213,000 | -2.7% | 78,342 | -2.9% | 1.52% | -2.6% |
| DDD | Sell | 3D SYSTEMS | $4,089,000 | -22.6% | 88,189 | -0.2% | 1.47% | -22.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,017,000 | -5.1% | 156,796 | -2.7% | 1.44% | -5.1% |
| GNTX | Sell | GENTEX | $4,009,000 | -9.2% | 149,743 | -1.3% | 1.44% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,959,000 | -1.1% | 73,290 | -0.1% | 1.42% | -1.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $3,876,000 | +1.2% | 24,853 | -0.0% | 1.39% | +1.2% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,796,000 | 0.0% | 6,452 | -0.6% | 1.36% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,757,000 | +8.1% | 20,465 | -1.4% | 1.35% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $3,720,000 | -5.3% | 48,610 | +6.1% | 1.34% | -5.2% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $3,719,000 | +10.0% | 51,821 | +0.3% | 1.34% | +10.0% |
| SBUX | Sell | STARBUCKS | $3,715,000 | -5.5% | 49,231 | -3.1% | 1.34% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $3,687,000 | +10.9% | 79,529 | -0.3% | 1.33% | +10.9% |
| AXP | AMERICAN EXPRESS COMPANY | $3,568,000 | -7.7% | 40,760 | 0.0% | 1.28% | -7.7% | |
| COST | COSTCO WHSL CORP | $3,520,000 | +8.8% | 28,092 | 0.0% | 1.27% | +8.9% | |
| HD | Buy | HOME DEPOT INC | $3,506,000 | +15.4% | 38,215 | +1.9% | 1.26% | +15.5% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $3,410,000 | -7.9% | 299,609 | -0.0% | 1.23% | -8.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,385,000 | -10.4% | 49,514 | +1.6% | 1.22% | -10.3% |
| PX | PRAXAIR INC | $3,337,000 | -2.9% | 25,866 | 0.0% | 1.20% | -2.8% | |
| CVX | Buy | CHEVRON CORPORATION | $3,289,000 | -7.1% | 27,564 | +1.7% | 1.18% | -7.0% |
| DCI | Buy | DONALDSON COMPANY INC | $3,108,000 | -3.7% | 76,484 | +0.2% | 1.12% | -3.7% |
| PG | PROCTER & GAMBLE | $3,055,000 | +6.6% | 36,479 | 0.0% | 1.10% | +6.6% | |
| UNP | Sell | UNION PACIFIC CORP | $2,940,000 | +2.1% | 27,117 | -6.1% | 1.06% | +2.1% |
| HAIN | Sell | THE HAIN CELESTIAL GROUP INC | $2,770,000 | +15.1% | 27,066 | -0.2% | 1.00% | +15.1% |
| ORCL | Sell | ORACLE CORPORATION | $2,718,000 | -23.6% | 71,000 | -19.1% | 0.98% | -23.6% |
| FDX | Buy | FEDEX CORPORATION | $2,373,000 | +6.7% | 14,698 | +0.1% | 0.85% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,192,000 | +1.9% | 43,843 | -0.3% | 0.79% | +1.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADR | $2,188,000 | +2.4% | 40,712 | -0.1% | 0.79% | +2.5% |
| INTC | Sell | INTEL CORP | $2,031,000 | -7.5% | 58,318 | -17.9% | 0.73% | -7.5% |
| SYK | Buy | STRYKER CORP | $2,014,000 | -4.0% | 24,945 | +0.2% | 0.72% | -4.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,970,000 | +0.4% | 29,878 | -0.2% | 0.71% | +0.4% |
| MDT | MEDTRONIC INC | $1,885,000 | -2.9% | 30,435 | 0.0% | 0.68% | -2.9% | |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,874,000 | -7.9% | 15,568 | -2.6% | 0.67% | -7.9% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,840,000 | -5.6% | 35,804 | +0.7% | 0.66% | -5.6% |
| ABBV | Sell | ABBVIE INC | $1,714,000 | -6.4% | 29,674 | -8.5% | 0.62% | -6.4% |
| KO | Sell | COCA COLA COMPANY | $1,613,000 | -5.3% | 37,800 | -6.0% | 0.58% | -5.2% |
| WFM | Buy | WHOLE FOODS MARKET | $1,583,000 | +1.9% | 41,530 | +3.2% | 0.57% | +1.8% |
| SP | Sell | SP PLUS CORPORATION | $1,508,000 | -15.2% | 79,555 | -4.3% | 0.54% | -15.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,478,000 | +4.2% | 31,105 | -2.0% | 0.53% | +4.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $1,473,000 | +177.9% | 47,500 | +195.5% | 0.53% | +177.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,379,000 | -12.1% | 7,003 | +2.6% | 0.50% | -12.1% |
| SRCL | Sell | STERICYCLE INC | $1,214,000 | -3.7% | 10,419 | -2.2% | 0.44% | -3.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $1,117,000 | +0.7% | 7,529 | -3.6% | 0.40% | +0.8% |
| SNA | Buy | SNAP-ON INC | $986,000 | +2.6% | 8,142 | +0.4% | 0.36% | +2.9% |
| USB | Buy | U S BANCORP DEL NEW | $962,000 | -3.3% | 23,000 | +0.2% | 0.35% | -3.4% |
| BDBD | Buy | BOULDER BRANDS INC | $889,000 | +42.7% | 65,200 | +48.4% | 0.32% | +42.9% |
| EMC | Sell | E M C CORP MASS | $825,000 | +9.9% | 28,190 | -1.1% | 0.30% | +10.0% |
| TM | Buy | TOYOTA MOTOR ADR | $793,000 | -1.2% | 6,747 | +0.5% | 0.28% | -1.4% |
| SCHG | New | SCHWAB LARGE CAP GROWTH ETFetf | $728,000 | – | 14,811 | +100.0% | 0.26% | – |
| MCD | Sell | MC DONALDS CORP | $722,000 | -6.4% | 7,615 | -0.5% | 0.26% | -6.1% |
| RP | Buy | REALPAGE INC | $692,000 | -14.8% | 44,615 | +23.5% | 0.25% | -14.7% |
| LGF | LIONS GATE ENTERTAINMENT | $671,000 | +15.3% | 20,355 | 0.0% | 0.24% | +15.3% | |
| SCHX | Buy | SCHWAB LARGE CAP ETFetf | $664,000 | +57.7% | 14,129 | +57.3% | 0.24% | +58.3% |
| SLB | Buy | SCHLUMBERGER LTD | $657,000 | -13.6% | 6,456 | +0.2% | 0.24% | -13.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $600,000 | -6.2% | 9,585 | -0.6% | 0.22% | -6.1% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $602,000 | -2.3% | 15,558 | +1.6% | 0.22% | -2.3% |
| T | A T & T INC NEW | $598,000 | -0.3% | 16,957 | 0.0% | 0.22% | -0.5% | |
| PAYX | PAYCHEX INC | $589,000 | +6.3% | 13,337 | 0.0% | 0.21% | +6.5% | |
| BBBY | Buy | BED BATH & BEYOND | $572,000 | +15.8% | 8,687 | +0.9% | 0.21% | +15.7% |
| FAST | Buy | FASTENAL CO | $557,000 | -8.5% | 12,399 | +0.7% | 0.20% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $532,000 | -6.7% | 2,133 | -2.5% | 0.19% | -6.8% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA Cetf | $531,000 | -7.5% | 6,832 | -8.7% | 0.19% | -7.3% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPetf | $516,000 | -20.7% | 16,453 | -13.4% | 0.19% | -20.5% |
| CNI | CANADIAN NATIONAL RAILWAY | $485,000 | +9.2% | 6,830 | 0.0% | 0.17% | +8.8% | |
| CSCO | CISCO SYSTEMS INC | $478,000 | +1.3% | 18,998 | 0.0% | 0.17% | +1.2% | |
| IBM | Buy | INTL BUSINESS MACHINES | $465,000 | +5.7% | 2,447 | +0.9% | 0.17% | +5.7% |
| ACN | Buy | ACCENTURE | $436,000 | +1.4% | 5,366 | +0.9% | 0.16% | +1.3% |
| TROW | Buy | T. ROWE PRICE GROUP | $421,000 | -5.0% | 5,370 | +2.3% | 0.15% | -5.0% |
| NEE | NEXTERA ENERGY INC | $419,000 | -8.3% | 4,462 | 0.0% | 0.15% | -7.9% | |
| New | SOFTBANK CORP ORD F | $403,000 | – | 5,750 | +100.0% | 0.14% | – | |
| ABT | ABBOTT LABORATORIES | $389,000 | +1.8% | 9,344 | 0.0% | 0.14% | +2.2% | |
| CMI | Buy | CUMMINS | $352,000 | -13.5% | 2,668 | +1.1% | 0.13% | -13.0% |
| YHOO | New | YAHOO! INC. | $352,000 | – | 8,645 | +100.0% | 0.13% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $331,000 | -4.3% | 3,559 | -4.3% | 0.12% | -4.0% |
| ET | New | ENERGY TRANSFER EQUITY | $316,000 | – | 5,130 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI Eetf | $308,000 | – | 4,800 | +100.0% | 0.11% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYetf | $307,000 | -17.0% | 12,078 | -15.1% | 0.11% | -17.3% |
| CAT | CATERPILLAR INC | $306,000 | -8.9% | 3,088 | 0.0% | 0.11% | -9.1% | |
| GOOG | GOOGLE INC CLASS C | $292,000 | +0.3% | 505 | 0.0% | 0.10% | 0.0% | |
| OMC | OMNICOM GROUP INC | $291,000 | -3.3% | 4,224 | 0.0% | 0.10% | -2.8% | |
| FISV | Sell | FISERV INC | $289,000 | +4.7% | 4,470 | -2.3% | 0.10% | +5.1% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $285,000 | 0.0% | 3,390 | 0.0% | 0.10% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL ADR A | $281,000 | -7.6% | 3,695 | 0.0% | 0.10% | -7.3% | |
| QCOM | Sell | QUALCOMM INC | $275,000 | -57.8% | 3,675 | -55.3% | 0.10% | -57.7% |
| GIS | GENERAL MILLS INC | $275,000 | -4.2% | 5,460 | 0.0% | 0.10% | -3.9% | |
| LUV | SOUTHWEST AIRLINES | $263,000 | +25.2% | 7,800 | 0.0% | 0.10% | +26.7% | |
| MTW | MANITOWOC COMPANY INC | $260,000 | -28.8% | 11,100 | 0.0% | 0.09% | -29.0% | |
| 4945SC | KINDER MORGAN ENERGY LP | $245,000 | +13.4% | 2,630 | 0.0% | 0.09% | +12.8% | |
| KMB | KIMBERLY-CLARK CORP | $246,000 | -3.5% | 2,290 | 0.0% | 0.09% | -4.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $242,000 | +37.5% | 37,222 | +23.6% | 0.09% | +38.1% |
| V | Sell | VISA INC CL A CLASS A | $243,000 | -31.0% | 1,138 | -31.9% | 0.09% | -31.5% |
| COH | Sell | COACH | $231,000 | +1.8% | 6,485 | -2.4% | 0.08% | +1.2% |
| GHC | GRAHAM HOLDINGS COMPANY | $229,000 | -3.0% | 328 | 0.0% | 0.08% | -3.5% | |
| JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 2,043 | +100.0% | 0.08% | – |
| OGE | O G E ENERGY CP HLDG CO | $214,000 | -4.9% | 5,764 | 0.0% | 0.08% | -4.9% | |
| HEARTLAND VALUE FUND INV CLetf | $208,000 | -10.0% | 4,429 | 0.0% | 0.08% | -9.6% | ||
| IBB | New | ISHARES NASDAQ BIO FD NASDAQ Betf | $208,000 | – | 759 | +100.0% | 0.08% | – |
| CL | COLGATE-PALMOLIVE CO | $204,000 | -4.2% | 3,130 | 0.0% | 0.07% | -5.2% | |
| IRBT | Sell | IROBOT CORP | $200,000 | -52.2% | 6,570 | -35.6% | 0.07% | -52.0% |
| ROX | New | CASTLE BRANDS INC | $38,000 | – | 28,900 | +100.0% | 0.01% | – |
| ADPC | ALLIED PRODUCTS CORP ^XX BANKR | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| UNS | Exit | UNISOURCE ENERGY CORP | $0 | – | -3,525 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,310 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -3,423 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -4,275 | -100.0% | -0.26% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDING | $0 | – | -115,340 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.