$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,072,000 | -0.4% | 111,594 | -0.6% | 5.13% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $9,699,000 | +1.5% | 57,267 | -0.1% | 3.09% | +0.7% |
| WMT | Sell | WAL-MART STORES INC | $8,991,000 | +4.8% | 118,797 | -0.2% | 2.87% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $7,396,000 | -10.4% | 69,605 | -4.4% | 2.36% | -11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $7,314,000 | -19.2% | 33,437 | -0.3% | 2.33% | -19.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $7,040,000 | +11.3% | 91,212 | -0.1% | 2.24% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,862,000 | +7.9% | 47,902 | -0.3% | 2.19% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,875,000 | -3.6% | 21,971 | -0.2% | 1.56% | -4.4% |
| FB | Sell | FACEBOOK INC CLASS A | $4,392,000 | +6.2% | 29,093 | -0.1% | 1.40% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,930,000 | +3.4% | 100,975 | -0.1% | 1.25% | +2.5% |
| MAR | Sell | MARRIOTT INTL INC CL A | $3,894,000 | +4.8% | 38,821 | -1.6% | 1.24% | +3.9% |
| HD | Sell | HOME DEPOT INC | $3,703,000 | -5.8% | 24,138 | -9.8% | 1.18% | -6.6% |
| SBUX | Sell | STARBUCKS | $3,528,000 | -1.2% | 60,507 | -1.1% | 1.12% | -2.1% |
| NVO | Sell | NOVO-NORDISK ADR | $3,518,000 | +23.0% | 82,032 | -1.7% | 1.12% | +22.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,475,000 | -5.3% | 43,049 | -3.8% | 1.11% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,274,000 | +1.8% | 30,063 | -1.0% | 1.04% | +1.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,915,000 | -3.7% | 27,936 | -0.9% | 0.93% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTION | $2,488,000 | -36.4% | 32,934 | -42.8% | 0.79% | -36.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,441,000 | -19.8% | 90,390 | -11.5% | 0.78% | -20.4% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,373,000 | +0.4% | 32,349 | -0.2% | 0.76% | -0.4% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,289,000 | -36.4% | 35,813 | -37.4% | 0.73% | -37.0% |
| LMT | Sell | LOCKHEED-MARTIN CORP. | $2,135,000 | -16.7% | 7,692 | -19.7% | 0.68% | -17.4% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,880,000 | +2.0% | 12,899 | -1.5% | 0.60% | +1.2% |
| FDX | Sell | FEDEX CORPORATION | $1,736,000 | +10.9% | 7,987 | -0.5% | 0.55% | +9.9% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,703,000 | -40.1% | 35,367 | -41.1% | 0.54% | -40.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,662,000 | +17.3% | 12,420 | -1.2% | 0.53% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $1,531,000 | -5.0% | 27,723 | -1.4% | 0.49% | -5.8% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $1,487,000 | +10.8% | 146,243 | -1.1% | 0.47% | +9.7% |
| OPK | Sell | OPKO HEALTH INC | $1,328,000 | -41.4% | 201,878 | -28.8% | 0.42% | -41.8% |
| TROW | Sell | T. ROWE PRICE GROUP | $1,162,000 | +6.0% | 15,665 | -2.6% | 0.37% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $937,000 | -5.3% | 11,119 | -11.0% | 0.30% | -6.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $777,000 | -19.0% | 4,872 | -5.3% | 0.25% | -19.5% |
| MCD | Sell | MC DONALDS CORP | $710,000 | +14.0% | 4,636 | -3.5% | 0.23% | +13.0% |
| PG | Sell | PROCTER & GAMBLE | $693,000 | -11.6% | 7,952 | -8.9% | 0.22% | -12.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $642,000 | -11.6% | 11,586 | -11.1% | 0.20% | -12.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $641,000 | -39.0% | 4,166 | -30.9% | 0.20% | -39.6% |
| ABBV | Sell | ABBVIE INC | $625,000 | -66.4% | 8,615 | -69.9% | 0.20% | -66.8% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $613,000 | +0.3% | 7,591 | -0.3% | 0.20% | -0.5% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA Cetf | $612,000 | +2.9% | 6,112 | -1.6% | 0.20% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $554,000 | -64.5% | 12,409 | -61.2% | 0.18% | -64.7% |
| CW | Sell | CURTISS WRIGHT CORP | $527,000 | -40.6% | 5,746 | -40.9% | 0.17% | -41.1% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $504,000 | -62.3% | 7,969 | -63.9% | 0.16% | -62.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $414,000 | -4.2% | 1,303 | -5.8% | 0.13% | -5.0% |
| ORCL | Sell | ORACLE CORPORATION | $282,000 | +3.3% | 5,618 | -8.2% | 0.09% | +2.3% |
| INTC | Sell | INTEL CORP | $244,000 | -13.5% | 7,239 | -7.4% | 0.08% | -14.3% |
| GNTX | Sell | GENTEX | $231,000 | -92.8% | 12,170 | -91.9% | 0.07% | -92.8% |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -4,196 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,460 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,659 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,372 | -100.0% | -0.38% | – |
| SPXS | Exit | DIREXION S&P BEAR 3Xetf | $0 | – | -430,000 | -100.0% | -1.25% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -47,084 | -100.0% | -1.31% | – |
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.