$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY A | $56,985,000 | -3.8% | 262 | 0.0% | 18.63% | -5.9% | |
WMT | WAL-MART STORES INC | $10,093,000 | -4.2% | 122,709 | 0.0% | 3.30% | -6.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $6,578,000 | +11.1% | 77,679 | 0.0% | 2.15% | +8.7% | |
AFL | A F L A C INC | $4,820,000 | +4.8% | 75,297 | 0.0% | 1.58% | +2.5% | |
COST | COSTCO WHSL CORP | $4,256,000 | +6.9% | 28,092 | 0.0% | 1.39% | +4.5% | |
PX | PRAXAIR INC | $3,123,000 | -6.8% | 25,866 | 0.0% | 1.02% | -8.8% | |
DCI | DONALDSON COMPANY INC | $2,884,000 | -2.4% | 76,484 | 0.0% | 0.94% | -4.6% | |
SYK | STRYKER CORP | $2,301,000 | -2.2% | 24,945 | 0.0% | 0.75% | -4.3% | |
SNA | SNAP-ON INC | $1,197,000 | +7.5% | 8,142 | 0.0% | 0.39% | +5.1% | |
TM | TOYOTA MOTOR ADR | $944,000 | +11.5% | 6,747 | 0.0% | 0.31% | +9.2% | |
MGK | VANGUARD WORLD FUND ETF MEGA Cetf | $569,000 | +2.5% | 6,832 | 0.0% | 0.19% | 0.0% | |
CSCO | CISCO SYSTEMS INC | $523,000 | -0.9% | 18,998 | 0.0% | 0.17% | -2.8% | |
ACN | ACCENTURE | $503,000 | +5.0% | 5,366 | 0.0% | 0.16% | +2.5% | |
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% | |
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% | |
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% | |
GOOG | GOOGLE INC CLASS C | $277,000 | +4.1% | 505 | 0.0% | 0.09% | +2.2% | |
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% | |
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% | |
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 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.