$268 Million is the total value of HARTLINE INVESTMENT CORP/'s 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY A | $52,615,000 | +0.2% | 266 | -1.1% | 19.66% | +3.1% |
| AAPL | Sell | APPLE INC | $14,701,000 | -10.2% | 139,666 | -5.9% | 5.49% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $9,589,000 | +0.8% | 91,253 | -1.9% | 3.58% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,609,000 | -7.8% | 33,970 | -9.0% | 3.22% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $7,872,000 | -7.7% | 59,620 | -8.9% | 2.94% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $7,516,000 | -5.5% | 122,609 | -0.1% | 2.81% | -2.7% |
| MIDD | Sell | MIDDLEBY CORP | $6,769,000 | -7.4% | 62,756 | -9.7% | 2.53% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,368,000 | -1.1% | 68,709 | -12.1% | 2.38% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A | $6,274,000 | +3.2% | 8,064 | -15.3% | 2.34% | +6.2% |
| NVO | Buy | NOVO-NORDISK ADR | $5,833,000 | +21.9% | 100,437 | +13.9% | 2.18% | +25.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,504,000 | +40.5% | 88,813 | +28.8% | 2.06% | +44.6% |
| V | Sell | VISA INC CL A CLASS A | $5,428,000 | -2.5% | 69,994 | -12.4% | 2.03% | +0.4% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $5,388,000 | -6.0% | 343,619 | -3.3% | 2.01% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTION | $5,220,000 | +0.2% | 97,153 | +3.3% | 1.95% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,968,000 | +2.4% | 27,563 | -1.3% | 1.86% | +5.4% |
| HD | Sell | HOME DEPOT INC | $4,519,000 | -3.0% | 34,171 | -15.3% | 1.69% | -0.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,410,000 | +3.7% | 141,560 | -16.0% | 1.65% | +6.7% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $4,282,000 | +44.9% | 164,456 | +59.9% | 1.60% | +49.3% |
| SBUX | Sell | STARBUCKS | $3,898,000 | +0.4% | 64,931 | -4.9% | 1.46% | +3.3% |
| SRCL | Sell | STERICYCLE INC | $3,745,000 | -39.3% | 31,051 | -29.9% | 1.40% | -37.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,552,000 | +1.5% | 45,569 | -3.2% | 1.33% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,532,000 | +1.7% | 41,479 | -0.7% | 1.32% | +4.7% |
| AFL | Sell | A F L A C INC | $3,384,000 | +0.4% | 56,488 | -2.6% | 1.26% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,360,000 | -4.0% | 59,542 | -3.2% | 1.26% | -1.2% |
| GNTX | Sell | GENTEX | $3,235,000 | -13.9% | 202,050 | -16.7% | 1.21% | -11.4% |
| SKX | New | SKECHERS U S A INC CL A | $3,075,000 | – | 101,776 | +100.0% | 1.15% | – |
| CVX | Sell | CHEVRON CORPORATION | $2,628,000 | -9.4% | 29,209 | -20.5% | 0.98% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,612,000 | -40.9% | 33,399 | -33.2% | 0.98% | -39.2% |
| TEVA | Buy | TEVA PHARM INDS LTD ADR | $2,549,000 | +38.2% | 38,832 | +18.9% | 0.95% | +42.3% |
| COP | Sell | CONOCOPHILLIPS | $2,547,000 | -32.6% | 54,548 | -30.8% | 0.95% | -30.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,241,000 | +9.9% | 43,024 | +7.2% | 0.84% | +13.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQITY ETFetf | $2,171,000 | -11.4% | 78,769 | -12.0% | 0.81% | -8.8% |
| PX | Sell | PRAXAIR INC | $2,044,000 | +0.0% | 19,959 | -0.5% | 0.76% | +3.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,932,000 | +5.6% | 28,203 | -3.8% | 0.72% | +8.7% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,894,000 | +2.8% | 15,599 | -0.3% | 0.71% | +5.8% |
| COST | Sell | COSTCO WHSL CORP | $1,860,000 | -10.3% | 11,519 | -19.7% | 0.70% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,846,000 | +65.3% | 33,278 | +31.9% | 0.69% | +70.4% |
| MDT | Sell | MEDTRONIC PLC | $1,750,000 | -22.2% | 22,754 | -32.2% | 0.65% | -19.9% |
| ABBV | ABBVIE INC | $1,715,000 | +8.9% | 28,949 | 0.0% | 0.64% | +12.1% | |
| DCI | Sell | DONALDSON COMPANY INC | $1,618,000 | +0.9% | 56,452 | -1.2% | 0.60% | +3.8% |
| AMGN | Sell | AMGEN INCORPORATED | $1,606,000 | -5.5% | 9,893 | -19.5% | 0.60% | -2.8% |
| KO | COCA COLA COMPANY | $1,581,000 | +7.1% | 36,800 | 0.0% | 0.59% | +10.3% | |
| ROX | Buy | CASTLE BRANDS INC | $1,563,000 | +0.6% | 1,271,088 | +8.0% | 0.58% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,555,000 | +8.6% | 33,638 | +2.2% | 0.58% | +11.7% |
| MMM | Sell | 3M COMPANY | $1,506,000 | +5.2% | 9,996 | -1.1% | 0.56% | +8.3% |
| SYK | Buy | STRYKER CORP | $1,394,000 | -1.1% | 15,001 | +0.2% | 0.52% | +2.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $1,355,000 | +12.7% | 19,302 | 0.0% | 0.51% | +16.1% | |
| SNA | Sell | SNAP-ON INC | $1,297,000 | -13.8% | 7,564 | -24.1% | 0.48% | -11.2% |
| FDX | Sell | FEDEX CORPORATION | $1,240,000 | -20.7% | 8,321 | -23.4% | 0.46% | -18.5% |
| TROW | Buy | T. ROWE PRICE GROUP | $1,149,000 | +3.5% | 16,075 | +0.6% | 0.43% | +6.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,145,000 | -35.4% | 15,055 | -41.5% | 0.43% | -33.4% |
| NVCR | New | NOVOCURE LIMITED | $1,143,000 | – | 51,140 | +100.0% | 0.43% | – |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUNetf | $1,076,000 | +2.5% | 18,319 | +0.0% | 0.40% | +5.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,041,000 | +2.7% | 25,990 | -0.3% | 0.39% | +5.7% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $961,000 | +6.9% | 18,005 | -0.3% | 0.36% | +10.1% |
| ACN | Buy | ACCENTURE | $938,000 | +76.3% | 8,978 | +65.7% | 0.35% | +81.3% |
| SYNT | Sell | SYNTEL INC | $927,000 | -45.2% | 20,485 | -45.1% | 0.35% | -43.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $903,000 | -40.5% | 8,925 | -47.6% | 0.34% | -38.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $887,000 | -29.0% | 32,648 | -31.4% | 0.33% | -26.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $877,000 | -33.0% | 6,371 | -29.4% | 0.33% | -30.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $869,000 | -43.9% | 18,675 | -48.1% | 0.32% | -42.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $870,000 | -28.0% | 12,509 | -23.3% | 0.32% | -26.0% |
| TM | Sell | TOYOTA MOTOR ADR | $839,000 | +3.7% | 6,815 | -1.2% | 0.31% | +6.5% |
| USB | Sell | U S BANCORP DEL NEW | $787,000 | +3.8% | 18,441 | -0.2% | 0.29% | +6.9% |
| LMT | Sell | LOCKHEED-MARTIN CORP. | $752,000 | +4.2% | 3,465 | -0.6% | 0.28% | +7.3% |
| SCHG | New | SCHWAB LARGE CAP GROWTH ETFetf | $724,000 | – | 13,696 | +100.0% | 0.27% | – |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $712,000 | +38.3% | 10,684 | -0.1% | 0.27% | +42.2% |
| PG | Sell | PROCTER & GAMBLE | $693,000 | -11.9% | 8,727 | -20.2% | 0.26% | -9.4% |
| WHR | Sell | WHIRLPOOL CORP | $582,000 | -35.9% | 3,963 | -35.7% | 0.22% | -34.2% |
| NBL | Sell | NOBLE ENERGY INC | $567,000 | -8.7% | 17,223 | -16.2% | 0.21% | -5.8% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA Cetf | $561,000 | +5.6% | 6,757 | -1.1% | 0.21% | +8.8% |
| MCD | Sell | MC DONALDS CORP | $548,000 | +18.9% | 4,636 | -0.9% | 0.20% | +22.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $516,000 | +1.2% | 2,031 | -1.0% | 0.19% | +4.3% |
| FAST | Sell | FASTENAL CO | $507,000 | +9.7% | 12,429 | -1.6% | 0.19% | +12.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $499,000 | -53.7% | 3,983 | -55.0% | 0.19% | -52.4% |
| CHKP | New | CHECK POINT SOFTWARE | $492,000 | – | 6,045 | +100.0% | 0.18% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $485,000 | – | 12,000 | +100.0% | 0.18% | – |
| NEE | NEXTERA ENERGY INC | $464,000 | +6.7% | 4,462 | 0.0% | 0.17% | +9.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $433,000 | +1.2% | 6,207 | -0.1% | 0.16% | +4.5% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES, | $420,000 | -44.7% | 5,727 | -46.1% | 0.16% | -42.9% |
| ABT | ABBOTT LABORATORIES | $420,000 | +11.7% | 9,344 | 0.0% | 0.16% | +15.4% | |
| LUV | SOUTHWEST AIRLINES | $418,000 | +13.0% | 9,717 | 0.0% | 0.16% | +16.4% | |
| LH | Sell | LAB CP OF AMER HLDG NEW | $388,000 | -42.6% | 3,135 | -49.7% | 0.14% | -40.8% |
| CNI | CANADIAN NATIONAL RAILWAY | $382,000 | -1.5% | 6,830 | 0.0% | 0.14% | +1.4% | |
| GOOG | Sell | ALPHABET INC CL C | $376,000 | +22.5% | 495 | -2.0% | 0.14% | +26.1% |
| ROST | New | ROSS STORES INC. | $371,000 | – | 6,900 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC CL A | $362,000 | – | 5,400 | +100.0% | 0.14% | – |
| BBBY | Sell | BED BATH & BEYOND | $361,000 | -23.5% | 7,491 | -9.5% | 0.14% | -21.1% |
| CTSH | New | COGNIZANT TECH | $348,000 | – | 5,800 | +100.0% | 0.13% | – |
| Z | ZILLOW GROUP INC CLASS C | $322,000 | -13.0% | 13,700 | 0.0% | 0.12% | -10.4% | |
| OMC | Sell | OMNICOM GROUP INC | $315,000 | +14.5% | 4,159 | -0.5% | 0.12% | +18.0% |
| FISV | Sell | FISERV INC | $304,000 | +5.2% | 3,328 | -0.2% | 0.11% | +8.6% |
| INTC | Sell | INTEL CORP | $303,000 | +10.6% | 8,807 | -3.2% | 0.11% | +14.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $280,000 | +8.5% | 2,700 | -0.9% | 0.10% | +11.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $278,000 | +11.6% | 5,110 | +5.4% | 0.10% | +15.6% |
| JPM | JPMORGAN CHASE & CO | $272,000 | +8.4% | 4,114 | 0.0% | 0.10% | +12.1% | |
| GIS | Sell | GENERAL MILLS INC | $257,000 | +1.6% | 4,460 | -1.0% | 0.10% | +4.3% |
| SCHX | SCHWAB LARGE CAP ETFetf | $250,000 | +5.9% | 5,147 | 0.0% | 0.09% | +8.1% | |
| ORCL | Sell | ORACLE CORPORATION | $247,000 | -3.1% | 6,768 | -4.0% | 0.09% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRS | $239,000 | +11.7% | 3,520 | -1.1% | 0.09% | +14.1% |
| KHC | Sell | KRAFT HEINZ GROUP | $233,000 | -75.9% | 3,200 | -76.6% | 0.09% | -75.2% |
| KMB | KIMBERLY-CLARK CORP | $234,000 | +17.0% | 1,835 | 0.0% | 0.09% | +19.2% | |
| WFM | Sell | WHOLE FOODS MARKET | $229,000 | -67.0% | 6,840 | -68.8% | 0.09% | -65.9% |
| NKE | Buy | NIKE INC CLASS B | $225,000 | +1.8% | 3,600 | +100.0% | 0.08% | +5.0% |
| CL | New | COLGATE-PALMOLIVE CO | $209,000 | – | 3,130 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS | $205,000 | -30.7% | 2,328 | -14.5% | 0.08% | -28.0% |
| FTR | FRONTIER COMMUNICATIONS | $207,000 | -1.4% | 44,272 | 0.0% | 0.08% | +1.3% | |
| DDD | Sell | 3D SYSTEMS | $135,000 | -78.5% | 15,507 | -71.5% | 0.05% | -78.1% |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL CAPetf | $0 | – | -8,998 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -8,542 | -100.0% | -0.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -27,315 | -100.0% | -0.16% | – |
| DXGE | Exit | WISDOMTREE TRUST GERMANY HEDGEetf | $0 | – | -88,397 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.