$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB LARGE CAP GROWTH ETFetf | $728,000 | – | 14,811 | +100.0% | 0.26% | – |
| New | SOFTBANK CORP ORD F | $403,000 | – | 5,750 | +100.0% | 0.14% | – | |
| YHOO | New | YAHOO! INC. | $352,000 | – | 8,645 | +100.0% | 0.13% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 2,043 | +100.0% | 0.08% | – |
| IBB | New | ISHARES NASDAQ BIO FD NASDAQ Betf | $208,000 | – | 759 | +100.0% | 0.08% | – |
| ROX | New | CASTLE BRANDS INC | $38,000 | – | 28,900 | +100.0% | 0.01% | – |
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 | 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.