$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,555,000 | +10.5% | 149,119 | -2.0% | 6.07% | +8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,640,000 | +12.0% | 39,955 | -0.2% | 2.82% | +9.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $6,077,000 | +35.2% | 283,195 | -1.3% | 1.99% | +32.2% |
| MIDD | Sell | MIDDLEBY CORP | $5,757,000 | -6.8% | 56,081 | -10.0% | 1.88% | -8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CW | Sell | CURTISS WRIGHT CORP | $2,154,000 | +1.9% | 29,133 | -2.7% | 0.70% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,978,000 | -1.2% | 40,666 | -5.0% | 0.65% | -3.3% |
| 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% |
| WFM | Sell | WHOLE FOODS MARKET | $1,380,000 | -21.2% | 26,490 | -23.7% | 0.45% | -23.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,109,000 | -11.8% | 22,684 | -14.4% | 0.36% | -13.6% |
| DDD | Sell | 3D SYSTEMS | $963,000 | -41.2% | 35,108 | -29.5% | 0.32% | -42.4% |
| SP | Sell | SP PLUS CORPORATION | $857,000 | -55.2% | 39,210 | -48.3% | 0.28% | -56.2% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $535,000 | -4.5% | 6,411 | -2.2% | 0.18% | -6.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $496,000 | -9.5% | 8,762 | -1.4% | 0.16% | -11.5% |
| MCD | Sell | MC DONALDS CORP | $451,000 | -27.3% | 4,632 | -30.0% | 0.15% | -29.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $399,000 | -53.0% | 2,440 | -57.2% | 0.13% | -54.2% |
| WHR | Sell | WHIRLPOOL CORP | $358,000 | +3.2% | 1,772 | -1.0% | 0.12% | +0.9% |
| 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% |
| FISV | Sell | FISERV INC | $279,000 | +3.0% | 3,520 | -7.9% | 0.09% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPetf | $271,000 | -42.9% | 8,998 | -45.3% | 0.09% | -44.0% |
| SCHX | Sell | SCHWAB LARGE CAP ETFetf | $255,000 | -63.2% | 5,147 | -63.6% | 0.08% | -64.2% |
| QCOM | Sell | QUALCOMM INC | $240,000 | -12.1% | 3,455 | -6.0% | 0.08% | -14.3% |
| IBB | Sell | ISHARES NASDAQ BIO FD NASDAQ Betf | $217,000 | -0.5% | 632 | -12.1% | 0.07% | -2.7% |
| 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 | 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.