$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $10,172,000 | +4.9% | 55,490 | -3.1% | 3.08% | -0.5% |
| NVDA | Sell | NVIDIA CORP | $8,498,000 | +23.4% | 47,534 | -0.2% | 2.57% | +17.0% |
| NVCR | Sell | NOVOCURE LIMITED | $7,308,000 | +14.1% | 368,167 | -0.6% | 2.21% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $6,625,000 | -10.4% | 67,215 | -3.4% | 2.00% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,981,000 | +2.2% | 20,999 | -4.4% | 1.51% | -3.1% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $3,481,000 | +6.3% | 30,013 | -0.2% | 1.05% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,339,000 | -15.0% | 86,775 | -14.1% | 1.01% | -19.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,903,000 | -16.5% | 35,411 | -17.7% | 0.88% | -20.8% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,521,000 | +6.2% | 32,214 | -0.4% | 0.76% | +0.8% |
| 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% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,800,000 | -4.3% | 11,793 | -8.6% | 0.54% | -9.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,724,000 | +1.2% | 34,407 | -2.7% | 0.52% | -4.1% |
| 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% |
| OPK | Sell | OPKO HEALTH INC | $1,047,000 | -21.2% | 152,553 | -24.4% | 0.32% | -25.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $1,025,000 | -31.1% | 100,668 | -31.2% | 0.31% | -34.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $969,000 | +3.4% | 10,713 | -3.7% | 0.29% | -2.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $681,000 | -12.4% | 4,618 | -5.2% | 0.21% | -16.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $498,000 | -10.1% | 10,061 | -18.9% | 0.15% | -14.7% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $429,000 | -14.9% | 6,500 | -18.4% | 0.13% | -19.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $411,000 | -0.7% | 1,260 | -3.3% | 0.12% | -6.1% |
| 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% |
| 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 | 2024-04-30 |
| 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.