$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BR | Buy | BROADRIDGE FINL SOLUTION | $5,220,000 | +0.2% | 97,153 | +3.3% | 1.95% | +3.2% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $4,282,000 | +44.9% | 164,456 | +59.9% | 1.60% | +49.3% |
| SKX | New | SKECHERS U S A INC CL A | $3,075,000 | – | 101,776 | +100.0% | 1.15% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADR | $2,549,000 | +38.2% | 38,832 | +18.9% | 0.95% | +42.3% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,241,000 | +9.9% | 43,024 | +7.2% | 0.84% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,846,000 | +65.3% | 33,278 | +31.9% | 0.69% | +70.4% |
| 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% |
| SYK | Buy | STRYKER CORP | $1,394,000 | -1.1% | 15,001 | +0.2% | 0.52% | +2.0% |
| TROW | Buy | T. ROWE PRICE GROUP | $1,149,000 | +3.5% | 16,075 | +0.6% | 0.43% | +6.5% |
| 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% |
| ACN | Buy | ACCENTURE | $938,000 | +76.3% | 8,978 | +65.7% | 0.35% | +81.3% |
| SCHG | New | SCHWAB LARGE CAP GROWTH ETFetf | $724,000 | – | 13,696 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECH | $348,000 | – | 5,800 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $278,000 | +11.6% | 5,110 | +5.4% | 0.10% | +15.6% |
| 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% | – |
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.