$314 Million is the total value of HARTLINE INVESTMENT CORP/'s 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Buy | ZILLOW GROUP INC CLASS A | $7,485,000 | +47.2% | 153,249 | +1.9% | 2.39% | +46.0% |
| GOOGL | Buy | ALPHABET INC CL A | $7,346,000 | +9.8% | 7,902 | +0.1% | 2.34% | +8.9% |
| NVDA | Buy | NVIDIA CORP | $6,886,000 | +42.1% | 47,637 | +7.1% | 2.20% | +40.9% |
| NVCR | Buy | NOVOCURE LIMITED | $6,407,000 | +335.6% | 370,335 | +104.0% | 2.04% | +332.1% |
| MIDD | Buy | MIDDLEBY CORP | $6,297,000 | -10.5% | 51,825 | +0.5% | 2.01% | -11.3% |
| V | Buy | VISA INC CLASS A | $5,643,000 | +17.9% | 60,171 | +11.7% | 1.80% | +17.0% |
| ROX | Buy | CASTLE BRANDS INC | $4,852,000 | +15.4% | 2,820,877 | +4.0% | 1.55% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $3,172,000 | +24.3% | 46,011 | +18.8% | 1.01% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $3,041,000 | +85.7% | 3,142 | +70.0% | 0.97% | +84.1% |
| PI | New | IMPINJ INC | $2,886,000 | – | 59,330 | +100.0% | 0.92% | – |
| BABA | New | ALIBABA GROUP HLDG ADR FSPONSO | $2,665,000 | – | 18,914 | +100.0% | 0.85% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,375,000 | +381.7% | 26,460 | +395.4% | 0.76% | +376.7% |
| NTDOY | New | NINTENDO CO LTD ADR | $1,972,000 | – | 47,164 | +100.0% | 0.63% | – |
| AMGN | Buy | AMGEN INCORPORATED | $1,815,000 | +14.8% | 10,538 | +9.3% | 0.58% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,361,000 | +10.5% | 14,891 | +6.1% | 0.43% | +9.6% |
| TEVA | Buy | TEVA PHARM INDS LTD ADR | $1,246,000 | +4.1% | 37,503 | +0.5% | 0.40% | +3.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $821,000 | +30.7% | 25,819 | +22.8% | 0.26% | +29.7% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUNetf | $686,000 | +4.7% | 10,516 | +0.0% | 0.22% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $304,000 | -13.6% | 4,613 | +2.2% | 0.10% | -14.2% |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,566 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.