$311 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $66,710,000 | +2.3% | 267 | 0.0% | 21.46% | -5.7% | |
| AAPL | Sell | APPLE INC | $16,133,000 | +22.9% | 112,300 | -0.9% | 5.19% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $9,552,000 | +2.5% | 57,309 | +0.2% | 3.07% | -5.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $9,050,000 | -3.2% | 33,537 | -0.2% | 2.91% | -10.8% |
| WMT | Buy | WAL-MART STORES INC | $8,583,000 | +4.3% | 119,082 | +0.0% | 2.76% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $8,254,000 | +4.3% | 72,791 | -4.2% | 2.66% | -3.9% |
| MIDD | Sell | MIDDLEBY CORP | $7,036,000 | +2.4% | 51,565 | -3.3% | 2.26% | -5.6% |
| GOOGL | Buy | ALPHABET INC CL A | $6,691,000 | +7.3% | 7,892 | +0.3% | 2.15% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,362,000 | +8.5% | 48,025 | +0.4% | 2.05% | +0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,328,000 | +47.9% | 91,262 | +26.2% | 2.04% | +36.3% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $5,085,000 | -2.7% | 150,396 | +4.9% | 1.64% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,058,000 | -5.9% | 22,020 | -1.9% | 1.63% | -13.2% |
| NVDA | Buy | NVIDIA CORP | $4,846,000 | +38.0% | 44,485 | +35.2% | 1.56% | +27.3% |
| V | Sell | VISA INC CL A CLASS A | $4,785,000 | +11.8% | 53,846 | -1.8% | 1.54% | +3.1% |
| ROX | Sell | CASTLE BRANDS INC | $4,204,000 | +97.5% | 2,711,937 | -3.2% | 1.35% | +82.0% |
| FB | Buy | FACEBOOK INC CLASS A | $4,137,000 | +44.7% | 29,124 | +17.2% | 1.33% | +33.4% |
| COF | New | CAPITAL ONE FINL | $4,080,000 | – | 47,084 | +100.0% | 1.31% | – |
| AFL | A F L A C INC | $4,033,000 | +4.1% | 55,688 | 0.0% | 1.30% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $3,930,000 | -0.5% | 26,768 | -9.1% | 1.26% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTION | $3,909,000 | -27.8% | 57,529 | -29.5% | 1.26% | -33.5% |
| SPXS | New | DIREXION S&P BEAR 3Xetf | $3,896,000 | – | 430,000 | +100.0% | 1.25% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,799,000 | +6.5% | 101,060 | +95.7% | 1.22% | -1.8% |
| MAR | Buy | MARRIOTT INTL INC CL A | $3,715,000 | +14.7% | 39,451 | +0.7% | 1.20% | +5.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,669,000 | -9.6% | 44,738 | -0.6% | 1.18% | -16.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $3,601,000 | +59.1% | 57,183 | +55.3% | 1.16% | +46.6% |
| SBUX | Buy | STARBUCKS | $3,572,000 | +5.6% | 61,181 | +0.5% | 1.15% | -2.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,445,000 | +0.3% | 41,479 | 0.0% | 1.11% | -7.5% | |
| UNP | Sell | UNION PACIFIC CORP | $3,216,000 | -4.2% | 30,363 | -6.2% | 1.03% | -11.7% |
| GNTX | Sell | GENTEX | $3,189,000 | +7.0% | 149,510 | -1.2% | 1.03% | -1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV F | $3,069,000 | +15.2% | 29,652 | +9.2% | 0.99% | +6.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,044,000 | -22.5% | 102,135 | -17.8% | 0.98% | -28.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,027,000 | -17.9% | 28,196 | -10.0% | 0.97% | -24.3% |
| NVO | Sell | NOVO-NORDISK ADR | $2,861,000 | -5.1% | 83,457 | -0.8% | 0.92% | -12.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $2,841,000 | +62.2% | 60,035 | +54.7% | 0.91% | +49.6% |
| DCI | DONALDSON COMPANY INC | $2,565,000 | +8.2% | 56,352 | 0.0% | 0.82% | -0.2% | |
| LMT | Buy | LOCKHEED-MARTIN CORP. | $2,563,000 | +8.0% | 9,577 | +0.9% | 0.82% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,551,000 | +8.2% | 38,733 | +2.1% | 0.82% | -0.2% |
| PX | PRAXAIR INC | $2,367,000 | +1.2% | 19,959 | 0.0% | 0.76% | -6.7% | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,363,000 | +125.9% | 32,407 | +119.6% | 0.76% | +108.2% |
| OPK | Sell | OPKO HEALTH INC | $2,267,000 | -14.4% | 283,428 | -0.5% | 0.73% | -21.1% |
| SYK | STRYKER CORP | $1,975,000 | +9.9% | 15,001 | 0.0% | 0.64% | +1.3% | |
| MMM | 3M COMPANY | $1,918,000 | +7.1% | 10,027 | 0.0% | 0.62% | -1.3% | |
| COST | COSTCO WHSL CORP | $1,917,000 | +4.7% | 11,434 | 0.0% | 0.62% | -3.4% | |
| ABBV | Sell | ABBVIE INC | $1,862,000 | -0.6% | 28,575 | -4.5% | 0.60% | -8.4% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,843,000 | +4.0% | 13,099 | -1.6% | 0.59% | -4.0% |
| MDT | MEDTRONIC PLC | $1,825,000 | +13.1% | 22,654 | 0.0% | 0.59% | +4.3% | |
| SNA | SNAP-ON INC | $1,697,000 | -1.6% | 10,064 | 0.0% | 0.55% | -9.3% | |
| AMZN | New | AMAZON COM INC | $1,638,000 | – | 1,848 | +100.0% | 0.53% | – |
| QCOM | Buy | QUALCOMM INC | $1,612,000 | -4.6% | 28,118 | +8.5% | 0.52% | -12.1% |
| AMGN | AMGEN INCORPORATED | $1,581,000 | +12.2% | 9,638 | 0.0% | 0.51% | +3.3% | |
| FDX | Buy | FEDEX CORPORATION | $1,566,000 | +5.0% | 8,027 | +0.3% | 0.50% | -3.1% |
| KO | COCA COLA COMPANY | $1,562,000 | +2.4% | 36,800 | 0.0% | 0.50% | -5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,559,000 | -10.1% | 31,989 | -1.5% | 0.50% | -17.2% |
| NVCR | Sell | NOVOCURE LIMITED | $1,471,000 | -4.3% | 181,561 | -7.3% | 0.47% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,417,000 | -8.6% | 12,572 | +1.4% | 0.46% | -15.7% |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,378,000 | +15.0% | 18,675 | 0.0% | 0.44% | +6.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS | $1,342,000 | -35.8% | 147,823 | -21.2% | 0.43% | -40.7% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $1,337,000 | -18.0% | 22,099 | -24.3% | 0.43% | -24.4% |
| LOW | LOWES COMPANIES INC | $1,255,000 | +15.6% | 15,270 | 0.0% | 0.40% | +6.6% | |
| JPM | JPMORGAN CHASE & CO | $1,232,000 | +1.7% | 14,031 | 0.0% | 0.40% | -6.4% | |
| TEVA | Sell | TEVA PHARM INDS LTD ADR | $1,197,000 | -12.3% | 37,303 | -0.9% | 0.38% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $1,166,000 | -1.3% | 23,372 | -0.8% | 0.38% | -9.0% |
| FAST | Buy | FASTENAL CO | $1,121,000 | +9.8% | 21,762 | +0.1% | 0.36% | +1.4% |
| CSCO | CISCO SYSTEMS INC | $1,104,000 | +11.9% | 32,648 | 0.0% | 0.36% | +3.2% | |
| TROW | T. ROWE PRICE GROUP | $1,096,000 | -9.4% | 16,075 | 0.0% | 0.35% | -16.6% | |
| LUV | Buy | SOUTHWEST AIRLINES | $1,075,000 | +13.3% | 19,997 | +5.0% | 0.35% | +4.5% |
| ACN | ACCENTURE | $1,076,000 | +2.3% | 8,978 | 0.0% | 0.35% | -5.7% | |
| IBM | Sell | INTL BUSINESS MACHINES | $1,050,000 | +1.6% | 6,031 | -3.1% | 0.34% | -6.1% |
| AXP | AMERICAN EXPRESS COMPANY | $989,000 | +6.8% | 12,499 | 0.0% | 0.32% | -1.5% | |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | $957,000 | -5.4% | 10,427 | 0.0% | 0.31% | -12.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $959,000 | +8.0% | 5,147 | +4.3% | 0.31% | -0.6% |
| CW | Sell | CURTISS WRIGHT CORP | $887,000 | -14.1% | 9,721 | -7.4% | 0.28% | -20.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $864,000 | +16.6% | 8,805 | -2.5% | 0.28% | +7.3% |
| PG | PROCTER & GAMBLE | $784,000 | +6.8% | 8,727 | 0.0% | 0.25% | -1.6% | |
| TM | TOYOTA MOTOR ADR | $740,000 | -7.4% | 6,815 | 0.0% | 0.24% | -14.7% | |
| WFC | WELLS FARGO & CO NEW | $726,000 | +1.1% | 13,036 | 0.0% | 0.23% | -7.2% | |
| CHKP | CHECK POINT SOFTWARE | $662,000 | +21.7% | 6,445 | 0.0% | 0.21% | +12.1% | |
| EFA | ISHARES TR MSCI EAFE INDEX FUNetf | $655,000 | +7.9% | 10,514 | 0.0% | 0.21% | -0.5% | |
| WHR | Sell | WHIRLPOOL CORP | $639,000 | -7.8% | 3,728 | -2.2% | 0.21% | -14.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $628,000 | +19.8% | 21,019 | +11.0% | 0.20% | +10.4% |
| MCD | Buy | MC DONALDS CORP | $623,000 | +6.5% | 4,804 | +0.0% | 0.20% | -2.0% |
| DD | DU PONT E I DE NEMOUR&CO | $611,000 | +9.3% | 7,611 | 0.0% | 0.20% | +1.0% | |
| MGK | VANGUARD WORLD FUND ETF MEGA Cetf | $595,000 | +10.0% | 6,212 | 0.0% | 0.19% | +1.1% | |
| CTSH | Sell | COGNIZANT TECH | $567,000 | +2.0% | 9,525 | -4.0% | 0.18% | -6.2% |
| NEE | NEXTERA ENERGY INC | $566,000 | +7.4% | 4,412 | 0.0% | 0.18% | -1.1% | |
| ALK | New | ALASKA AIR GROUP INC | $493,000 | – | 5,341 | +100.0% | 0.16% | – |
| ROST | Buy | ROSS STORES INC. | $476,000 | +5.1% | 7,230 | +4.8% | 0.15% | -3.2% |
| CNI | CANADIAN NATIONAL RAILWAY | $473,000 | +9.7% | 6,400 | 0.0% | 0.15% | +1.3% | |
| LH | LAB CP OF AMER HLDG NEW | $471,000 | +11.6% | 3,285 | 0.0% | 0.15% | +2.7% | |
| NBL | Sell | NOBLE ENERGY INC | $469,000 | -16.5% | 13,659 | -7.5% | 0.15% | -23.0% |
| ABT | Sell | ABBOTT LABORATORIES | $457,000 | +7.3% | 10,286 | -7.2% | 0.15% | -1.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $432,000 | +3.6% | 1,383 | 0.0% | 0.14% | -4.1% | |
| GOOG | ALPHABET INC CL C | $369,000 | +7.6% | 445 | 0.0% | 0.12% | -0.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $352,000 | -28.2% | 4,513 | -22.7% | 0.11% | -33.9% |
| OMC | OMNICOM GROUP INC | $351,000 | +1.4% | 4,066 | 0.0% | 0.11% | -6.6% | |
| CL | COLGATE-PALMOLIVE CO | $295,000 | +11.7% | 4,034 | 0.0% | 0.10% | +3.3% | |
| SCHX | SCHWAB LARGE CAP ETFetf | $290,000 | +5.8% | 5,147 | 0.0% | 0.09% | -3.1% | |
| INTC | Buy | INTEL CORP | $282,000 | -0.4% | 7,818 | +0.1% | 0.09% | -8.1% |
| ORCL | Buy | ORACLE CORPORATION | $273,000 | +16.2% | 6,120 | +0.0% | 0.09% | +7.3% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $267,000 | +1.9% | 3,470 | 0.0% | 0.09% | -5.5% | |
| GIS | GENERAL MILLS INC | $263,000 | -4.4% | 4,460 | 0.0% | 0.08% | -11.5% | |
| KMB | KIMBERLY-CLARK CORP | $242,000 | +15.8% | 1,835 | 0.0% | 0.08% | +6.8% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $239,000 | +10.1% | 4,196 | +5.0% | 0.08% | +1.3% |
| CMI | CUMMINS | $231,000 | +10.5% | 1,528 | 0.0% | 0.07% | +1.4% | |
| T | A T & T INC NEW | $230,000 | -2.1% | 5,531 | 0.0% | 0.07% | -9.8% | |
| NKE | New | NIKE INC CLASS B | $201,000 | – | 3,600 | +100.0% | 0.06% | – |
| MTW | MANITOWOC COMPANY INC | $58,000 | -4.9% | 10,200 | 0.0% | 0.02% | -9.5% | |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -44,272 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ GROUP | $0 | – | -2,375 | -100.0% | -0.07% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -20,485 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -26,181 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.