$361 Million is the total value of HARTLINE INVESTMENT CORP/'s 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,016,000 | +10.4% | 112,371 | +0.6% | 5.26% | +1.0% |
| WMT | Buy | WAL-MART STORES INC | $11,742,000 | +26.5% | 118,907 | +0.1% | 3.25% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $11,100,000 | +9.1% | 55,998 | +0.9% | 3.07% | -0.2% |
| NVDA | Buy | NVIDIA CORP | $9,742,000 | +14.6% | 50,347 | +5.9% | 2.70% | +4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,332,000 | +12.3% | 34,637 | +0.5% | 2.30% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $8,034,000 | +13.2% | 48,149 | +0.3% | 2.22% | +3.5% |
| NVCR | Buy | NOVOCURE LIMITED | $7,888,000 | +7.9% | 390,473 | +6.1% | 2.18% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $7,308,000 | +100.3% | 85,433 | +74.4% | 2.02% | +83.3% |
| V | Buy | VISA INC CLASS A | $7,176,000 | +13.0% | 62,934 | +4.2% | 1.98% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC CL A | $5,513,000 | +28.5% | 40,615 | +4.4% | 1.52% | +17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,407,000 | +8.6% | 21,223 | +1.1% | 1.50% | -0.7% |
| HD | Buy | HOME DEPOT INC | $4,707,000 | +21.2% | 24,837 | +4.6% | 1.30% | +10.8% |
| GPN | New | GLOBAL PAYMENTS | $4,476,000 | – | 44,657 | +100.0% | 1.24% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $4,355,000 | +92.0% | 62,451 | +85.5% | 1.20% | +75.7% |
| QCOM | Buy | QUALCOMM INC | $4,269,000 | +223.2% | 66,686 | +161.8% | 1.18% | +195.2% |
| PX | Buy | PRAXAIR INC | $3,837,000 | +37.6% | 24,804 | +24.3% | 1.06% | +25.8% |
| BIDU | Buy | BAIDU.COM | $3,762,000 | +52.0% | 16,063 | +60.7% | 1.04% | +39.0% |
| BABA | Buy | ALIBABA GROUP HLDG ADR FSPONSO | $3,687,000 | +12.4% | 21,382 | +12.5% | 1.02% | +2.8% |
| ROX | Buy | CASTLE BRANDS INC | $3,634,000 | -4.3% | 2,978,427 | +5.1% | 1.00% | -12.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,551,000 | +8.6% | 28,363 | +1.9% | 0.98% | -0.7% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD AD | $3,345,000 | – | 75,840 | +100.0% | 0.92% | – |
| TCEHY | New | TENCENT HOLDINGS SPONSORED ADR | $3,317,000 | – | 63,881 | +100.0% | 0.92% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,101,000 | -3.2% | 42,695 | +2.9% | 0.86% | -11.5% |
| DCI | Buy | DONALDSON COMPANY INC | $2,768,000 | +6.9% | 56,552 | +0.4% | 0.77% | -2.2% |
| LMT | Buy | LOCKHEED-MARTIN CORP. | $2,453,000 | +7.4% | 7,639 | +3.8% | 0.68% | -1.7% |
| MMM | Buy | 3M COMPANY | $2,386,000 | +13.3% | 10,139 | +1.1% | 0.66% | +3.6% |
| SYK | Buy | STRYKER CORP | $2,333,000 | +9.5% | 15,067 | +0.4% | 0.64% | +0.2% |
| COST | Buy | COSTCO WHSL CORP | $2,150,000 | +14.5% | 11,554 | +1.0% | 0.60% | +4.8% |
| FDX | Buy | FEDEX CORPORATION | $2,009,000 | +11.5% | 8,051 | +0.8% | 0.56% | +2.0% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $1,956,000 | +8.7% | 12,163 | +3.1% | 0.54% | -0.6% |
| AMGN | Buy | AMGEN INCORPORATED | $1,868,000 | -5.1% | 10,742 | +1.7% | 0.52% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $1,843,000 | +4.6% | 22,818 | +0.7% | 0.51% | -4.3% |
| SNA | Buy | SNAP-ON INC | $1,759,000 | +17.3% | 10,094 | +0.3% | 0.49% | +7.3% |
| LOW | Buy | LOWES COMPANIES INC | $1,427,000 | +16.9% | 15,350 | +0.5% | 0.40% | +7.0% |
| ACN | Buy | ACCENTURE | $1,381,000 | +13.8% | 9,018 | +0.4% | 0.38% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,260,000 | +14.8% | 32,898 | +0.8% | 0.35% | +5.1% |
| FAST | Buy | FASTENAL CO | $1,206,000 | +21.6% | 22,047 | +1.3% | 0.33% | +11.3% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,110,000 | – | 9,208 | +100.0% | 0.31% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,105,000 | +62.3% | 6,395 | +38.5% | 0.31% | +48.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQITY ETFetf | $1,030,000 | +12.0% | 30,228 | +9.9% | 0.28% | +2.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $905,000 | +135.7% | 32,394 | +126.8% | 0.25% | +115.5% |
| TM | Buy | TOYOTA MOTOR ADR | $877,000 | +8.0% | 6,895 | +1.2% | 0.24% | -1.2% |
| DWDP | Buy | DOWDUPONT INC | $815,000 | +21.1% | 11,446 | +17.7% | 0.22% | +10.3% |
| MCD | Buy | MC DONALDS CORP | $805,000 | +10.9% | 4,676 | +0.9% | 0.22% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $710,000 | +11.1% | 11,706 | +1.0% | 0.20% | +1.6% |
| CTSH | Buy | COGNIZANT TECH | $683,000 | -1.2% | 9,615 | +0.9% | 0.19% | -9.6% |
| WHR | Buy | WHIRLPOOL CORP | $683,000 | -0.7% | 4,048 | +8.6% | 0.19% | -9.1% |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA Cetf | $647,000 | +12.1% | 5,812 | +5.4% | 0.18% | +2.3% |
| GOOG | Buy | ALPHABET INC CL C | $476,000 | +11.5% | 455 | +2.2% | 0.13% | +2.3% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $466,000 | +8.6% | 6,584 | +1.3% | 0.13% | -0.8% |
| INTC | Buy | INTEL CORP | $346,000 | +25.4% | 7,485 | +3.4% | 0.10% | +15.7% |
| ORCL | Buy | ORACLE CORPORATION | $279,000 | +2.6% | 5,898 | +5.0% | 0.08% | -6.1% |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $249,000 | – | 3,856 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CLASS B | $235,000 | – | 3,760 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +7.8% | 1,572 | +0.4% | 0.06% | -1.6% |
| HON | New | HONEYWELL INTERNATIONAL | $215,000 | – | 1,405 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.