$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PAYMENTS | $4,476,000 | – | 44,657 | +100.0% | 1.24% | – |
| 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% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,110,000 | – | 9,208 | +100.0% | 0.31% | – |
| 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% | – |
| 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.