$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,715,000 | +8.9% | 28,949 | 0.0% | 0.64% | +12.1% | |
| KO | COCA COLA COMPANY | $1,581,000 | +7.1% | 36,800 | 0.0% | 0.59% | +10.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $1,355,000 | +12.7% | 19,302 | 0.0% | 0.51% | +16.1% | |
| NEE | NEXTERA ENERGY INC | $464,000 | +6.7% | 4,462 | 0.0% | 0.17% | +9.5% | |
| 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% | |
| CNI | CANADIAN NATIONAL RAILWAY | $382,000 | -1.5% | 6,830 | 0.0% | 0.14% | +1.4% | |
| Z | ZILLOW GROUP INC CLASS C | $322,000 | -13.0% | 13,700 | 0.0% | 0.12% | -10.4% | |
| JPM | JPMORGAN CHASE & CO | $272,000 | +8.4% | 4,114 | 0.0% | 0.10% | +12.1% | |
| SCHX | SCHWAB LARGE CAP ETFetf | $250,000 | +5.9% | 5,147 | 0.0% | 0.09% | +8.1% | |
| KMB | KIMBERLY-CLARK CORP | $234,000 | +17.0% | 1,835 | 0.0% | 0.09% | +19.2% | |
| FTR | FRONTIER COMMUNICATIONS | $207,000 | -1.4% | 44,272 | 0.0% | 0.08% | +1.3% |
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.