$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $9,581,000 | +31.2% | 91,343 | +17.8% | 3.13% | +28.3% |
| 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% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,404,000 | +25.5% | 28,400 | +3.8% | 2.09% | +22.8% |
| DXGE | New | WISDOMTREE TRUST GERMANY HEDGEetf | $5,843,000 | – | 186,671 | +100.0% | 1.91% | – |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,227,000 | +4.4% | 22,490 | +7.7% | 1.38% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,748,000 | -0.5% | 68,400 | +1.7% | 1.22% | -2.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,043,000 | -2.7% | 28,987 | +3.9% | 1.00% | -4.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $2,915,000 | +121.2% | 96,439 | +111.5% | 0.95% | +116.1% |
| MDT | New | MEDTRONIC PLC | $2,374,000 | – | 30,435 | +100.0% | 0.78% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,257,000 | +11.6% | 39,196 | +6.8% | 0.74% | +9.2% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $2,062,000 | +5.5% | 15,649 | +0.8% | 0.67% | +3.2% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUNetf | $1,951,000 | +568.2% | 30,408 | +533.4% | 0.64% | +551.0% |
| SRCL | Buy | STERICYCLE INC | $1,448,000 | +7.7% | 10,309 | +0.4% | 0.47% | +5.1% |
| 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% |
| 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% |
| 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% | – |
| FAST | Buy | FASTENAL CO | $523,000 | -12.4% | 12,629 | +0.6% | 0.17% | -14.5% |
| P | New | PANDORA MEDIA INC | $486,000 | – | 30,000 | +100.0% | 0.16% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $463,000 | -1.7% | 6,922 | +1.3% | 0.15% | -3.8% |
| 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% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $312,000 | +22.4% | 44,272 | +15.7% | 0.10% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNRS | $273,000 | -2.5% | 3,560 | +5.0% | 0.09% | -5.3% |
| GIS | Buy | GENERAL MILLS INC | $255,000 | +7.1% | 4,505 | +1.0% | 0.08% | +3.8% |
| 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% | – |
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 | 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.