$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $9,384,000 | +1.9% | 122,709 | 0.0% | 3.38% | +1.9% | |
| AFL | A F L A C INC | $4,374,000 | -6.4% | 75,087 | 0.0% | 1.57% | -6.4% | |
| 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% | |
| PX | PRAXAIR INC | $3,337,000 | -2.9% | 25,866 | 0.0% | 1.20% | -2.8% | |
| PG | PROCTER & GAMBLE | $3,055,000 | +6.6% | 36,479 | 0.0% | 1.10% | +6.6% | |
| MDT | MEDTRONIC INC | $1,885,000 | -2.9% | 30,435 | 0.0% | 0.68% | -2.9% | |
| LGF | LIONS GATE ENTERTAINMENT | $671,000 | +15.3% | 20,355 | 0.0% | 0.24% | +15.3% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $419,000 | -8.3% | 4,462 | 0.0% | 0.15% | -7.9% | |
| ABT | ABBOTT LABORATORIES | $389,000 | +1.8% | 9,344 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| GHC | GRAHAM HOLDINGS COMPANY | $229,000 | -3.0% | 328 | 0.0% | 0.08% | -3.5% | |
| 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% | ||
| CL | COLGATE-PALMOLIVE CO | $204,000 | -4.2% | 3,130 | 0.0% | 0.07% | -5.2% | |
| 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 2014-11-12
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.