$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | New | SKECHERS U S A INC CL A | $3,075,000 | – | 101,776 | +100.0% | 1.15% | – |
| NVCR | New | NOVOCURE LIMITED | $1,143,000 | – | 51,140 | +100.0% | 0.43% | – |
| 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% | – |
| 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.