$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $68,005,000 | +1.9% | 267 | 0.0% | 21.69% | +1.1% | |
| AFL | A F L A C INC | $4,326,000 | +7.3% | 55,688 | 0.0% | 1.38% | +6.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,248,000 | -5.7% | 41,479 | 0.0% | 1.04% | -6.5% | |
| NXPI | NXP SEMICONDUCTORS NV F | $3,245,000 | +5.7% | 29,652 | 0.0% | 1.04% | +4.9% | |
| PX | PRAXAIR INC | $2,646,000 | +11.8% | 19,959 | 0.0% | 0.84% | +10.9% | |
| DCI | DONALDSON COMPANY INC | $2,566,000 | +0.0% | 56,352 | 0.0% | 0.82% | -0.8% | |
| MMM | 3M COMPANY | $2,088,000 | +8.9% | 10,027 | 0.0% | 0.67% | +7.9% | |
| SYK | STRYKER CORP | $2,082,000 | +5.4% | 15,001 | 0.0% | 0.66% | +4.6% | |
| MDT | MEDTRONIC PLC | $2,011,000 | +10.2% | 22,654 | 0.0% | 0.64% | +9.2% | |
| COST | COSTCO WHSL CORP | $1,829,000 | -4.6% | 11,434 | 0.0% | 0.58% | -5.5% | |
| KO | COCA COLA COMPANY | $1,650,000 | +5.6% | 36,800 | 0.0% | 0.53% | +4.8% | |
| SNA | SNAP-ON INC | $1,590,000 | -6.3% | 10,064 | 0.0% | 0.51% | -7.1% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,441,000 | +4.6% | 18,675 | 0.0% | 0.46% | +3.8% | |
| LUV | SOUTHWEST AIRLINES | $1,243,000 | +15.6% | 19,997 | 0.0% | 0.40% | +14.5% | |
| LOW | LOWES COMPANIES INC | $1,184,000 | -5.7% | 15,270 | 0.0% | 0.38% | -6.4% | |
| ACN | ACCENTURE | $1,110,000 | +3.2% | 8,978 | 0.0% | 0.35% | +2.3% | |
| CSCO | CISCO SYSTEMS INC | $1,022,000 | -7.4% | 32,648 | 0.0% | 0.33% | -8.2% | |
| RCL | ROYAL CARIBBEAN CRUISES | $962,000 | +11.3% | 8,805 | 0.0% | 0.31% | +10.4% | |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | $953,000 | -0.4% | 10,427 | 0.0% | 0.30% | -1.3% | |
| FAST | FASTENAL CO | $947,000 | -15.5% | 21,762 | 0.0% | 0.30% | -16.3% | |
| WHR | WHIRLPOOL CORP | $714,000 | +11.7% | 3,728 | 0.0% | 0.23% | +10.7% | |
| TM | TOYOTA MOTOR ADR | $716,000 | -3.2% | 6,815 | 0.0% | 0.23% | -4.2% | |
| CHKP | CHECK POINT SOFTWARE | $703,000 | +6.2% | 6,445 | 0.0% | 0.22% | +5.2% | |
| CTSH | COGNIZANT TECH | $632,000 | +11.5% | 9,525 | 0.0% | 0.20% | +11.0% | |
| NEE | NEXTERA ENERGY INC | $618,000 | +9.2% | 4,412 | 0.0% | 0.20% | +8.2% | |
| CNI | CANADIAN NATIONAL RAILWAY | $519,000 | +9.7% | 6,400 | 0.0% | 0.17% | +9.2% | |
| LH | LAB CP OF AMER HLDG NEW | $506,000 | +7.4% | 3,285 | 0.0% | 0.16% | +6.6% | |
| ABT | ABBOTT LABORATORIES | $500,000 | +9.4% | 10,286 | 0.0% | 0.16% | +8.2% | |
| ROST | ROSS STORES INC. | $417,000 | -12.4% | 7,230 | 0.0% | 0.13% | -13.1% | |
| GOOG | ALPHABET INC CL C | $404,000 | +9.5% | 445 | 0.0% | 0.13% | +8.4% | |
| OMC | OMNICOM GROUP INC | $337,000 | -4.0% | 4,066 | 0.0% | 0.11% | -5.3% | |
| CL | COLGATE-PALMOLIVE CO | $299,000 | +1.4% | 4,034 | 0.0% | 0.10% | 0.0% | |
| SCHX | SCHWAB LARGE CAP ETFetf | $297,000 | +2.4% | 5,147 | 0.0% | 0.10% | +2.2% | |
| CMI | CUMMINS | $248,000 | +7.4% | 1,528 | 0.0% | 0.08% | +6.8% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $247,000 | -7.5% | 3,470 | 0.0% | 0.08% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP | $237,000 | -2.1% | 1,835 | 0.0% | 0.08% | -2.6% | |
| NKE | NIKE INC CLASS B | $212,000 | +5.5% | 3,600 | 0.0% | 0.07% | +4.6% | |
| T | A T & T INC NEW | $209,000 | -9.1% | 5,531 | 0.0% | 0.07% | -9.5% |
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.