$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 | 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.