$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXGE | New | WISDOMTREE TRUST GERMANY HEDGEetf | $5,843,000 | – | 186,671 | +100.0% | 1.91% | – |
MDT | New | MEDTRONIC PLC | $2,374,000 | – | 30,435 | +100.0% | 0.78% | – |
KRFT | New | KRAFT FOODS GROUP INC | $784,000 | – | 9,000 | +100.0% | 0.26% | – |
ZG | New | ZILLOW GROUP INC | $666,000 | – | 6,642 | +100.0% | 0.22% | – |
P | New | PANDORA MEDIA INC | $486,000 | – | 30,000 | +100.0% | 0.16% | – |
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 | 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.