$331 Million is the total value of HARTLINE INVESTMENT CORP/'s 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $73,356,000 | +7.9% | 267 | 0.0% | 22.19% | +2.3% | |
| AAPL | Buy | APPLE INC | $17,220,000 | +7.1% | 111,732 | +0.1% | 5.21% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $10,172,000 | +4.9% | 55,490 | -3.1% | 3.08% | -0.5% |
| WMT | WAL-MART STORES INC | $9,283,000 | +3.2% | 118,797 | 0.0% | 2.81% | -2.1% | |
| GOOGL | Buy | ALPHABET INC CL A | $8,745,000 | +19.0% | 8,981 | +13.7% | 2.64% | +12.9% |
| NVDA | Sell | NVIDIA CORP | $8,498,000 | +23.4% | 47,534 | -0.2% | 2.57% | +17.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $7,989,000 | +13.5% | 92,282 | +1.2% | 2.42% | +7.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $7,420,000 | +1.4% | 34,452 | +3.0% | 2.24% | -3.8% |
| NVCR | Sell | NOVOCURE LIMITED | $7,308,000 | +14.1% | 368,167 | -0.6% | 2.21% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $7,100,000 | +3.5% | 47,987 | +0.2% | 2.15% | -1.9% |
| MIDD | Buy | MIDDLEBY CORP | $6,967,000 | +10.6% | 54,355 | +4.9% | 2.11% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $6,625,000 | -10.4% | 67,215 | -3.4% | 2.00% | -15.0% |
| V | Buy | VISA INC CLASS A | $6,353,000 | +12.6% | 60,370 | +0.3% | 1.92% | +6.8% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $6,177,000 | -17.5% | 153,859 | +0.4% | 1.87% | -21.7% |
| FB | Buy | FACEBOOK INC CLASS A | $5,805,000 | +32.2% | 33,974 | +16.8% | 1.76% | +25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,981,000 | +2.2% | 20,999 | -4.4% | 1.51% | -3.1% |
| AFL | A F L A C INC | $4,532,000 | +4.8% | 55,688 | 0.0% | 1.37% | -0.7% | |
| MAR | Buy | MARRIOTT INTL INC CL A | $4,290,000 | +10.2% | 38,907 | +0.2% | 1.30% | +4.5% |
| HD | Sell | HOME DEPOT INC | $3,884,000 | +4.9% | 23,745 | -1.6% | 1.18% | -0.5% |
| NVO | Sell | NOVO-NORDISK ADR | $3,869,000 | +10.0% | 80,357 | -2.0% | 1.17% | +4.3% |
| ROX | Buy | CASTLE BRANDS INC | $3,798,000 | -21.7% | 2,834,552 | +0.5% | 1.15% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $3,648,000 | +15.0% | 48,976 | +6.4% | 1.10% | +9.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,481,000 | +6.3% | 30,013 | -0.2% | 1.05% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $3,374,000 | +11.0% | 3,510 | +11.7% | 1.02% | +5.3% |
| NXPI | NXP SEMICONDUCTORS NV F | $3,353,000 | +3.3% | 29,652 | 0.0% | 1.01% | -2.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,339,000 | -15.0% | 86,775 | -14.1% | 1.01% | -19.4% |
| PI | Buy | IMPINJ INC | $3,322,000 | +15.1% | 79,831 | +34.6% | 1.00% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG ADR FSPONSO | $3,281,000 | +23.1% | 18,998 | +0.4% | 0.99% | +16.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,269,000 | +12.1% | 27,824 | -0.4% | 0.99% | +6.3% |
| SBUX | Sell | STARBUCKS | $3,230,000 | -8.4% | 60,130 | -0.6% | 0.98% | -13.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,203,000 | -1.4% | 41,479 | 0.0% | 0.97% | -6.5% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,903,000 | -16.5% | 35,411 | -17.7% | 0.88% | -20.8% |
| PX | PRAXAIR INC | $2,789,000 | +5.4% | 19,959 | 0.0% | 0.84% | 0.0% | |
| DCI | DONALDSON COMPANY INC | $2,589,000 | +0.9% | 56,352 | 0.0% | 0.78% | -4.3% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,521,000 | +6.2% | 32,214 | -0.4% | 0.76% | +0.8% |
| BIDU | New | BAIDU.COM | $2,475,000 | – | 9,993 | +100.0% | 0.75% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,445,000 | +2.9% | 32,059 | +21.2% | 0.74% | -2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTION | $2,440,000 | -1.9% | 30,191 | -8.3% | 0.74% | -7.1% |
| LMT | Sell | LOCKHEED-MARTIN CORP. | $2,283,000 | +6.9% | 7,357 | -4.4% | 0.69% | +1.5% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,268,000 | -0.9% | 33,666 | -6.0% | 0.69% | -6.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,174,000 | -10.9% | 89,890 | -0.6% | 0.66% | -15.5% |
| NTDOY | Buy | NINTENDO CO LTD ADR | $2,176,000 | +10.3% | 47,362 | +0.4% | 0.66% | +4.6% |
| SYK | STRYKER CORP | $2,130,000 | +2.3% | 15,001 | 0.0% | 0.64% | -3.0% | |
| MMM | 3M COMPANY | $2,105,000 | +0.8% | 10,027 | 0.0% | 0.64% | -4.4% | |
| AMGN | Buy | AMGEN INCORPORATED | $1,969,000 | +8.5% | 10,562 | +0.2% | 0.60% | +2.9% |
| COST | COSTCO WHSL CORP | $1,878,000 | +2.7% | 11,434 | 0.0% | 0.57% | -2.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,826,000 | +9.9% | 12,669 | +2.0% | 0.55% | +4.2% |
| FDX | FEDEX CORPORATION | $1,802,000 | +3.8% | 7,987 | 0.0% | 0.54% | -1.6% | |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,800,000 | -4.3% | 11,793 | -8.6% | 0.54% | -9.3% |
| MDT | MEDTRONIC PLC | $1,762,000 | -12.4% | 22,654 | 0.0% | 0.53% | -16.8% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,724,000 | +1.2% | 34,407 | -2.7% | 0.52% | -4.1% |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,677,000 | +16.4% | 18,675 | 0.0% | 0.51% | +10.2% | |
| KO | COCA COLA COMPANY | $1,656,000 | +0.4% | 36,800 | 0.0% | 0.50% | -4.8% | |
| SNA | SNAP-ON INC | $1,500,000 | -5.7% | 10,064 | 0.0% | 0.45% | -10.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,427,000 | +4.8% | 14,939 | +0.3% | 0.43% | -0.5% |
| TROW | Sell | T. ROWE PRICE GROUP | $1,402,000 | +20.7% | 15,465 | -1.3% | 0.42% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $1,321,000 | -13.7% | 25,473 | -8.1% | 0.40% | -18.0% |
| LOW | LOWES COMPANIES INC | $1,221,000 | +3.1% | 15,270 | 0.0% | 0.37% | -2.4% | |
| ACN | ACCENTURE | $1,213,000 | +9.3% | 8,978 | 0.0% | 0.37% | +3.7% | |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | $1,158,000 | +21.5% | 10,427 | 0.0% | 0.35% | +15.1% | |
| LUV | SOUTHWEST AIRLINES | $1,119,000 | -10.0% | 19,997 | 0.0% | 0.34% | -14.6% | |
| CSCO | CISCO SYSTEMS INC | $1,098,000 | +7.4% | 32,648 | 0.0% | 0.33% | +1.8% | |
| OPK | Sell | OPKO HEALTH INC | $1,047,000 | -21.2% | 152,553 | -24.4% | 0.32% | -25.2% |
| RCL | ROYAL CARIBBEAN CRUISES | $1,044,000 | +8.5% | 8,805 | 0.0% | 0.32% | +2.9% | |
| WETF | Sell | WISDOMTREE INVESTMENTS | $1,025,000 | -31.1% | 100,668 | -31.2% | 0.31% | -34.6% |
| FAST | FASTENAL CO | $992,000 | +4.8% | 21,762 | 0.0% | 0.30% | -0.7% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $969,000 | +3.4% | 10,713 | -3.7% | 0.29% | -2.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $920,000 | +12.1% | 27,499 | +6.5% | 0.28% | +6.1% |
| TM | TOYOTA MOTOR ADR | $812,000 | +13.4% | 6,815 | 0.0% | 0.25% | +7.9% | |
| ABBV | Buy | ABBVIE INC | $780,000 | +24.8% | 8,775 | +1.9% | 0.24% | +18.6% |
| CHKP | CHECK POINT SOFTWARE | $735,000 | +4.6% | 6,445 | 0.0% | 0.22% | -0.9% | |
| MCD | MC DONALDS CORP | $726,000 | +2.3% | 4,636 | 0.0% | 0.22% | -2.7% | |
| PG | PROCTER & GAMBLE | $723,000 | +4.3% | 7,952 | 0.0% | 0.22% | -0.9% | |
| EFA | ISHARES TR MSCI EAFE INDEX FUNetf | $720,000 | +5.0% | 10,516 | 0.0% | 0.22% | -0.5% | |
| CTSH | COGNIZANT TECH | $691,000 | +9.3% | 9,525 | 0.0% | 0.21% | +3.5% | |
| WHR | WHIRLPOOL CORP | $688,000 | -3.6% | 3,728 | 0.0% | 0.21% | -8.8% | |
| PXD | Sell | PIONEER NATURAL RESOURCES | $681,000 | -12.4% | 4,618 | -5.2% | 0.21% | -16.9% |
| DWDP | New | DOWDUPONT INC | $673,000 | – | 9,721 | +100.0% | 0.20% | – |
| TEVA | TEVA PHARM INDS LTD ADR | $660,000 | -47.0% | 37,503 | 0.0% | 0.20% | -49.6% | |
| NEE | NEXTERA ENERGY INC | $647,000 | +4.7% | 4,412 | 0.0% | 0.20% | -0.5% | |
| WFC | WELLS FARGO & CO NEW | $639,000 | -0.5% | 11,586 | 0.0% | 0.19% | -5.9% | |
| CW | Sell | CURTISS WRIGHT CORP | $585,000 | +11.0% | 5,596 | -2.6% | 0.18% | +5.4% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA Cetf | $577,000 | -5.7% | 5,512 | -9.8% | 0.18% | -10.3% |
| ABT | ABBOTT LABORATORIES | $549,000 | +9.8% | 10,286 | 0.0% | 0.17% | +4.4% | |
| CNI | CANADIAN NATIONAL RAILWAY | $530,000 | +2.1% | 6,400 | 0.0% | 0.16% | -3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $498,000 | -10.1% | 10,061 | -18.9% | 0.15% | -14.7% |
| LH | LAB CP OF AMER HLDG NEW | $496,000 | -2.0% | 3,285 | 0.0% | 0.15% | -6.8% | |
| ROST | ROSS STORES INC. | $467,000 | +12.0% | 7,230 | 0.0% | 0.14% | +6.0% | |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $429,000 | -14.9% | 6,500 | -18.4% | 0.13% | -19.3% |
| GOOG | ALPHABET INC CL C | $427,000 | +5.7% | 445 | 0.0% | 0.13% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $411,000 | -0.7% | 1,260 | -3.3% | 0.12% | -6.1% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITYetf | $384,000 | – | 14,285 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB LARGE CAP ETFetf | $320,000 | +7.7% | 5,332 | +3.6% | 0.10% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $312,000 | +2.6% | 4,478 | -2.9% | 0.09% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $299,000 | -11.3% | 4,036 | -0.7% | 0.09% | -15.9% |
| CL | COLGATE-PALMOLIVE CO | $294,000 | -1.7% | 4,034 | 0.0% | 0.09% | -6.3% | |
| INTC | INTEL CORP | $276,000 | +13.1% | 7,239 | 0.0% | 0.08% | +6.4% | |
| ORCL | ORACLE CORPORATION | $272,000 | -3.5% | 5,618 | 0.0% | 0.08% | -8.9% | |
| CMI | CUMMINS | $257,000 | +3.6% | 1,528 | 0.0% | 0.08% | -1.3% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $247,000 | 0.0% | 3,470 | 0.0% | 0.08% | -5.1% | |
| GNTX | GENTEX | $241,000 | +4.3% | 12,170 | 0.0% | 0.07% | -1.4% | |
| T | A T & T INC NEW | $217,000 | +3.8% | 5,531 | 0.0% | 0.07% | -1.5% | |
| KMB | KIMBERLY-CLARK CORP | $216,000 | -8.9% | 1,835 | 0.0% | 0.06% | -14.5% | |
| RDSA | New | ROYAL DUTCH SHELL ADR A | $213,000 | – | 3,510 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $204,000 | -1.4% | 1,566 | 0.0% | 0.06% | -6.1% | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -3,600 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -7,591 | -100.0% | -0.20% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,166 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.