$306 Million is the total value of HARTLINE INVESTMENT CORP/'s 108 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $56,985,000 | -3.8% | 262 | 0.0% | 18.63% | -5.9% | |
| AAPL | Sell | APPLE INC | $18,555,000 | +10.5% | 149,119 | -2.0% | 6.07% | +8.1% |
| WMT | WAL-MART STORES INC | $10,093,000 | -4.2% | 122,709 | 0.0% | 3.30% | -6.3% | |
| DIS | Buy | DISNEY WALT CO | $9,581,000 | +31.2% | 91,343 | +17.8% | 3.13% | +28.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,640,000 | +12.0% | 39,955 | -0.2% | 2.82% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $8,630,000 | -1.5% | 59,800 | +2.4% | 2.82% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $7,144,000 | +8.9% | 73,548 | +6.2% | 2.34% | +6.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,578,000 | +11.1% | 77,679 | 0.0% | 2.15% | +8.7% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,404,000 | +25.5% | 28,400 | +3.8% | 2.09% | +22.8% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $6,077,000 | +35.2% | 283,195 | -1.3% | 1.99% | +32.2% |
| DXGE | New | WISDOMTREE TRUST GERMANY HEDGEetf | $5,843,000 | – | 186,671 | +100.0% | 1.91% | – |
| MIDD | Sell | MIDDLEBY CORP | $5,757,000 | -6.8% | 56,081 | -10.0% | 1.88% | -8.9% |
| SBUX | Buy | STARBUCKS | $5,527,000 | +16.0% | 58,361 | +0.5% | 1.81% | +13.4% |
| GNTX | Buy | GENTEX | $5,210,000 | -2.8% | 284,700 | +91.8% | 1.70% | -5.0% |
| MMM | Buy | 3M COMPANY | $4,993,000 | +0.4% | 30,270 | +0.1% | 1.63% | -1.8% |
| AFL | A F L A C INC | $4,820,000 | +4.8% | 75,297 | 0.0% | 1.58% | +2.5% | |
| NVO | Sell | NOVO-NORDISK ADR | $4,790,000 | +16.9% | 89,720 | -7.3% | 1.57% | +14.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,690,000 | -9.8% | 55,172 | -1.9% | 1.53% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,648,000 | -5.5% | 82,312 | -2.9% | 1.52% | -7.6% |
| AMGN | Sell | AMGEN INCORPORATED | $4,341,000 | -17.2% | 27,156 | -17.5% | 1.42% | -19.0% |
| HD | Sell | HOME DEPOT INC | $4,288,000 | +7.5% | 37,740 | -0.7% | 1.40% | +5.2% |
| COST | COSTCO WHSL CORP | $4,256,000 | +6.9% | 28,092 | 0.0% | 1.39% | +4.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,227,000 | +4.4% | 22,490 | +7.7% | 1.38% | +2.1% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,958,000 | -1.7% | 7,135 | -6.0% | 1.29% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $3,868,000 | -20.8% | 62,123 | -12.2% | 1.26% | -22.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,748,000 | -0.5% | 68,400 | +1.7% | 1.22% | -2.7% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $3,440,000 | -10.4% | 48,126 | -7.3% | 1.12% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $3,211,000 | -12.9% | 78,974 | -0.5% | 1.05% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,165,000 | -16.3% | 40,510 | -0.4% | 1.04% | -18.1% |
| PX | PRAXAIR INC | $3,123,000 | -6.8% | 25,866 | 0.0% | 1.02% | -8.8% | |
| CVX | Buy | CHEVRON CORPORATION | $3,043,000 | -2.7% | 28,987 | +3.9% | 1.00% | -4.9% |
| HAIN | Sell | THE HAIN CELESTIAL GROUP INC | $3,021,000 | -5.6% | 47,172 | -14.1% | 0.99% | -7.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,992,000 | -9.6% | 27,620 | -0.6% | 0.98% | -11.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $2,915,000 | +121.2% | 96,439 | +111.5% | 0.95% | +116.1% |
| DCI | DONALDSON COMPANY INC | $2,884,000 | -2.4% | 76,484 | 0.0% | 0.94% | -4.6% | |
| PG | Sell | PROCTER & GAMBLE | $2,880,000 | -10.3% | 35,144 | -0.3% | 0.94% | -12.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,867,000 | -15.2% | 115,573 | -13.6% | 0.94% | -17.1% |
| TEVA | Sell | TEVA PHARM INDS LTD ADR | $2,531,000 | +8.1% | 40,623 | -0.2% | 0.83% | +5.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,426,000 | -17.0% | 56,220 | -13.5% | 0.79% | -18.8% |
| FDX | Sell | FEDEX CORPORATION | $2,422,000 | -5.1% | 14,638 | -0.4% | 0.79% | -7.2% |
| MDT | New | MEDTRONIC PLC | $2,374,000 | – | 30,435 | +100.0% | 0.78% | – |
| SYK | STRYKER CORP | $2,301,000 | -2.2% | 24,945 | 0.0% | 0.75% | -4.3% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,257,000 | +11.6% | 39,196 | +6.8% | 0.74% | +9.2% |
| CW | Sell | CURTISS WRIGHT CORP | $2,154,000 | +1.9% | 29,133 | -2.7% | 0.70% | -0.3% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $2,062,000 | +5.5% | 15,649 | +0.8% | 0.67% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,978,000 | -1.2% | 40,666 | -5.0% | 0.65% | -3.3% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUNetf | $1,951,000 | +568.2% | 30,408 | +533.4% | 0.64% | +551.0% |
| ABBV | Sell | ABBVIE INC | $1,574,000 | -15.9% | 26,894 | -5.9% | 0.52% | -17.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,521,000 | -5.0% | 28,055 | -10.1% | 0.50% | -7.1% |
| INTC | Sell | INTEL CORP | $1,510,000 | -25.4% | 48,299 | -13.4% | 0.49% | -27.0% |
| KO | Sell | COCA COLA COMPANY | $1,492,000 | -6.5% | 36,800 | -2.6% | 0.49% | -8.4% |
| SRCL | Buy | STERICYCLE INC | $1,448,000 | +7.7% | 10,309 | +0.4% | 0.47% | +5.1% |
| WFM | Sell | WHOLE FOODS MARKET | $1,380,000 | -21.2% | 26,490 | -23.7% | 0.45% | -23.0% |
| SNA | SNAP-ON INC | $1,197,000 | +7.5% | 8,142 | 0.0% | 0.39% | +5.1% | |
| NBL | Sell | NOBLE ENERGY INC | $1,109,000 | -11.8% | 22,684 | -14.4% | 0.36% | -13.6% |
| BDBD | Buy | BOULDER BRANDS INC | $1,059,000 | -13.6% | 111,150 | +0.4% | 0.35% | -15.4% |
| RP | Buy | REALPAGE INC | $979,000 | -0.1% | 48,615 | +9.0% | 0.32% | -2.4% |
| DDD | Sell | 3D SYSTEMS | $963,000 | -41.2% | 35,108 | -29.5% | 0.32% | -42.4% |
| TM | TOYOTA MOTOR ADR | $944,000 | +11.5% | 6,747 | 0.0% | 0.31% | +9.2% | |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $898,000 | +43.2% | 20,811 | +35.1% | 0.29% | +40.0% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $879,000 | +12.8% | 16,315 | +8.4% | 0.29% | +10.4% |
| SP | Sell | SP PLUS CORPORATION | $857,000 | -55.2% | 39,210 | -48.3% | 0.28% | -56.2% |
| USB | Buy | U S BANCORP DEL NEW | $803,000 | +5.8% | 18,385 | +8.9% | 0.26% | +3.5% |
| KRFT | New | KRAFT FOODS GROUP INC | $784,000 | – | 9,000 | +100.0% | 0.26% | – |
| ROX | Buy | CASTLE BRANDS INC | $748,000 | +14.4% | 534,138 | +32.2% | 0.24% | +11.9% |
| LMT | Buy | LOCKHEED-MARTIN CORP. | $737,000 | +22.2% | 3,630 | +16.0% | 0.24% | +19.3% |
| ZG | New | ZILLOW GROUP INC | $666,000 | – | 6,642 | +100.0% | 0.22% | – |
| BBBY | Sell | BED BATH & BEYOND | $658,000 | -0.6% | 8,567 | -1.4% | 0.22% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $588,000 | +4.4% | 2,121 | -0.6% | 0.19% | +2.1% |
| MGK | VANGUARD WORLD FUND ETF MEGA Cetf | $569,000 | +2.5% | 6,832 | 0.0% | 0.19% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $535,000 | -4.5% | 6,411 | -2.2% | 0.18% | -6.4% |
| CSCO | CISCO SYSTEMS INC | $523,000 | -0.9% | 18,998 | 0.0% | 0.17% | -2.8% | |
| FAST | Buy | FASTENAL CO | $523,000 | -12.4% | 12,629 | +0.6% | 0.17% | -14.5% |
| ACN | ACCENTURE | $503,000 | +5.0% | 5,366 | 0.0% | 0.16% | +2.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $496,000 | -9.5% | 8,762 | -1.4% | 0.16% | -11.5% |
| P | New | PANDORA MEDIA INC | $486,000 | – | 30,000 | +100.0% | 0.16% | – |
| PAYX | PAYCHEX INC | $484,000 | +7.3% | 9,760 | 0.0% | 0.16% | +4.6% | |
| NEE | NEXTERA ENERGY INC | $464,000 | -2.1% | 4,462 | 0.0% | 0.15% | -3.8% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $463,000 | -1.7% | 6,922 | +1.3% | 0.15% | -3.8% |
| MCD | Sell | MC DONALDS CORP | $451,000 | -27.3% | 4,632 | -30.0% | 0.15% | -29.0% |
| TROW | T. ROWE PRICE GROUP | $435,000 | -5.6% | 5,370 | 0.0% | 0.14% | -7.8% | |
| ABT | ABBOTT LABORATORIES | $433,000 | +2.9% | 9,344 | 0.0% | 0.14% | +0.7% | |
| PXD | Sell | PIONEER NATURAL RESOURCES | $399,000 | -53.0% | 2,440 | -57.2% | 0.13% | -54.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $397,000 | +1.0% | 2,472 | +1.0% | 0.13% | -0.8% |
| CMI | Buy | CUMMINS | $376,000 | -3.1% | 2,712 | +0.9% | 0.12% | -5.4% |
| WHR | Sell | WHIRLPOOL CORP | $358,000 | +3.2% | 1,772 | -1.0% | 0.12% | +0.9% |
| LUV | SOUTHWEST AIRLINES | $346,000 | +4.8% | 7,800 | 0.0% | 0.11% | +2.7% | |
| GHC | GRAHAM HOLDINGS COMPANY | $344,000 | +21.6% | 328 | 0.0% | 0.11% | +17.9% | |
| OMC | Sell | OMNICOM GROUP INC | $327,000 | 0.0% | 4,199 | -0.6% | 0.11% | -1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $317,000 | -3.6% | 3,042 | -7.5% | 0.10% | -5.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $312,000 | +22.4% | 44,272 | +15.7% | 0.10% | +20.0% |
| FISV | Sell | FISERV INC | $279,000 | +3.0% | 3,520 | -7.9% | 0.09% | 0.0% |
| GOOG | GOOGLE INC CLASS C | $277,000 | +4.1% | 505 | 0.0% | 0.09% | +2.2% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPetf | $271,000 | -42.9% | 8,998 | -45.3% | 0.09% | -44.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNRS | $273,000 | -2.5% | 3,560 | +5.0% | 0.09% | -5.3% |
| SCHX | Sell | SCHWAB LARGE CAP ETFetf | $255,000 | -63.2% | 5,147 | -63.6% | 0.08% | -64.2% |
| GIS | Buy | GENERAL MILLS INC | $255,000 | +7.1% | 4,505 | +1.0% | 0.08% | +3.8% |
| CAT | CATERPILLAR INC | $247,000 | -12.7% | 3,088 | 0.0% | 0.08% | -14.7% | |
| KINDER MORGAN ENERGY LP | $246,000 | -0.8% | 5,854 | 0.0% | 0.08% | -3.6% | ||
| LOW | LOWES COMPANIES INC | $242,000 | +8.0% | 3,255 | 0.0% | 0.08% | +5.3% | |
| QCOM | Sell | QUALCOMM INC | $240,000 | -12.1% | 3,455 | -6.0% | 0.08% | -14.3% |
| MTW | MANITOWOC COMPANY INC | $239,000 | -2.4% | 11,100 | 0.0% | 0.08% | -4.9% | |
| RDSA | ROYAL DUTCH SHELL ADR A | $220,000 | -10.9% | 3,695 | 0.0% | 0.07% | -13.3% | |
| CL | COLGATE-PALMOLIVE CO | $217,000 | 0.0% | 3,130 | 0.0% | 0.07% | -2.7% | |
| IBB | Sell | ISHARES NASDAQ BIO FD NASDAQ Betf | $217,000 | -0.5% | 632 | -12.1% | 0.07% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | -2.3% | 2,073 | +1.5% | 0.07% | -5.6% |
| PFE | New | PFIZER INCORPORATED | $205,000 | – | 5,900 | +100.0% | 0.07% | – |
| ADPC | ALLIED PRODUCTS CORP ^XX BANKR | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,790 | -100.0% | -0.07% | – |
| Exit | HEARTLAND VALUE FUND INV CLetf | $0 | – | -4,982 | -100.0% | -0.07% | – | |
| T | Exit | A T & T INC NEW | $0 | – | -8,297 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITYetf | $0 | – | -12,348 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG ADR FSPONSO | $0 | – | -5,750 | -100.0% | -0.20% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY | $0 | – | -8,084 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,435 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.