$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,220,000 | +7.1% | 111,732 | +0.1% | 5.21% | +1.6% |
| GOOGL | Buy | ALPHABET INC CL A | $8,745,000 | +19.0% | 8,981 | +13.7% | 2.64% | +12.9% |
| 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% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC CL A | $4,290,000 | +10.2% | 38,907 | +0.2% | 1.30% | +4.5% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $3,374,000 | +11.0% | 3,510 | +11.7% | 1.02% | +5.3% |
| 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% |
| 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% |
| NTDOY | Buy | NINTENDO CO LTD ADR | $2,176,000 | +10.3% | 47,362 | +0.4% | 0.66% | +4.6% |
| AMGN | Buy | AMGEN INCORPORATED | $1,969,000 | +8.5% | 10,562 | +0.2% | 0.60% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,826,000 | +9.9% | 12,669 | +2.0% | 0.55% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,427,000 | +4.8% | 14,939 | +0.3% | 0.43% | -0.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $920,000 | +12.1% | 27,499 | +6.5% | 0.28% | +6.1% |
| ABBV | Buy | ABBVIE INC | $780,000 | +24.8% | 8,775 | +1.9% | 0.24% | +18.6% |
| DWDP | New | DOWDUPONT INC | $673,000 | – | 9,721 | +100.0% | 0.20% | – |
| 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% |
| RDSA | New | ROYAL DUTCH SHELL ADR A | $213,000 | – | 3,510 | +100.0% | 0.06% | – |
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 | 2024-04-30 |
| 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.