$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $73,356,000 | +7.9% | 267 | 0.0% | 22.19% | +2.3% | |
| WMT | WAL-MART STORES INC | $9,283,000 | +3.2% | 118,797 | 0.0% | 2.81% | -2.1% | |
| AFL | A F L A C INC | $4,532,000 | +4.8% | 55,688 | 0.0% | 1.37% | -0.7% | |
| NXPI | NXP SEMICONDUCTORS NV F | $3,353,000 | +3.3% | 29,652 | 0.0% | 1.01% | -2.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,203,000 | -1.4% | 41,479 | 0.0% | 0.97% | -6.5% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP | $1,878,000 | +2.7% | 11,434 | 0.0% | 0.57% | -2.6% | |
| FDX | FEDEX CORPORATION | $1,802,000 | +3.8% | 7,987 | 0.0% | 0.54% | -1.6% | |
| MDT | MEDTRONIC PLC | $1,762,000 | -12.4% | 22,654 | 0.0% | 0.53% | -16.8% | |
| 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% | |
| 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% | |
| RCL | ROYAL CARIBBEAN CRUISES | $1,044,000 | +8.5% | 8,805 | 0.0% | 0.32% | +2.9% | |
| FAST | FASTENAL CO | $992,000 | +4.8% | 21,762 | 0.0% | 0.30% | -0.7% | |
| TM | TOYOTA MOTOR ADR | $812,000 | +13.4% | 6,815 | 0.0% | 0.25% | +7.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INC CL C | $427,000 | +5.7% | 445 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $204,000 | -1.4% | 1,566 | 0.0% | 0.06% | -6.1% |
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.