$301 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $53,671,000 | -5.8% | 262 | 0.0% | 17.85% | -4.2% | |
| WMT | WAL-MART STORES INC | $8,704,000 | -13.8% | 122,709 | 0.0% | 2.89% | -12.3% | |
| AFL | A F L A C INC | $4,683,000 | -2.8% | 75,297 | 0.0% | 1.56% | -1.2% | |
| MMM | 3M COMPANY | $4,671,000 | -6.4% | 30,270 | 0.0% | 1.55% | -4.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $3,148,000 | -0.5% | 40,510 | 0.0% | 1.05% | +1.2% | |
| PX | PRAXAIR INC | $3,092,000 | -1.0% | 25,866 | 0.0% | 1.03% | +0.7% | |
| PG | PROCTER & GAMBLE | $2,750,000 | -4.5% | 35,144 | 0.0% | 0.91% | -3.0% | |
| MDT | MEDTRONIC PLC | $2,255,000 | -5.0% | 30,435 | 0.0% | 0.75% | -3.4% | |
| CW | CURTISS WRIGHT CORP | $2,110,000 | -2.0% | 29,133 | 0.0% | 0.70% | -0.3% | |
| KO | COCA COLA COMPANY | $1,444,000 | -3.2% | 36,800 | 0.0% | 0.48% | -1.6% | |
| RP | REALPAGE INC | $927,000 | -5.3% | 48,615 | 0.0% | 0.31% | -3.8% | |
| MGK | VANGUARD WORLD FUND ETF MEGA Cetf | $567,000 | -0.4% | 6,832 | 0.0% | 0.19% | +1.6% | |
| FAST | FASTENAL CO | $533,000 | +1.9% | 12,629 | 0.0% | 0.18% | +3.5% | |
| ABT | ABBOTT LABORATORIES | $459,000 | +6.0% | 9,344 | 0.0% | 0.15% | +7.7% | |
| PAYX | PAYCHEX INC | $458,000 | -5.4% | 9,760 | 0.0% | 0.15% | -3.8% | |
| NEE | NEXTERA ENERGY INC | $437,000 | -5.8% | 4,462 | 0.0% | 0.14% | -4.6% | |
| CNI | CANADIAN NATIONAL RAILWAY | $400,000 | -13.6% | 6,922 | 0.0% | 0.13% | -11.9% | |
| CMI | CUMMINS | $356,000 | -5.3% | 2,712 | 0.0% | 0.12% | -4.1% | |
| GHC | GRAHAM HOLDINGS COMPANY | $353,000 | +2.6% | 328 | 0.0% | 0.12% | +4.5% | |
| OMC | OMNICOM GROUP INC | $292,000 | -10.7% | 4,199 | 0.0% | 0.10% | -9.3% | |
| SCHC | SCHWAB INTERNATIONAL SMALL CAPetf | $282,000 | +4.1% | 8,998 | 0.0% | 0.09% | +5.6% | |
| GOOG | GOOGLE INC CLASS C | $263,000 | -5.1% | 505 | 0.0% | 0.09% | -4.4% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $261,000 | -4.4% | 3,560 | 0.0% | 0.09% | -2.2% | |
| SCHX | SCHWAB LARGE CAP ETFetf | $254,000 | -0.4% | 5,147 | 0.0% | 0.08% | +1.2% | |
| GIS | GENERAL MILLS INC | $251,000 | -1.6% | 4,505 | 0.0% | 0.08% | 0.0% | |
| KINDER MORGAN ENERGY LP | $225,000 | -8.5% | 5,854 | 0.0% | 0.08% | -6.2% | ||
| FTR | FRONTIER COMMUNICATIONS | $219,000 | -29.8% | 44,272 | 0.0% | 0.07% | -28.4% | |
| MTW | MANITOWOC COMPANY INC | $218,000 | -8.8% | 11,100 | 0.0% | 0.07% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL ADR A | $211,000 | -4.1% | 3,695 | 0.0% | 0.07% | -2.8% | |
| CL | COLGATE-PALMOLIVE CO | $205,000 | -5.5% | 3,130 | 0.0% | 0.07% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.