$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY A | $79,162,000 | +7.9% | 266 | -0.4% | 21.90% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $9,413,000 | +7.6% | 8,936 | -0.5% | 2.60% | -1.6% |
| MIDD | Sell | MIDDLEBY CORP | $7,101,000 | +1.9% | 52,619 | -3.2% | 1.96% | -6.7% |
| ZG | Sell | ZILLOW GROUP INC CLASS A | $6,220,000 | +0.7% | 152,666 | -0.8% | 1.72% | -7.9% |
| FB | Sell | FACEBOOK INC CLASS A | $5,947,000 | +2.4% | 33,702 | -0.8% | 1.64% | -6.3% |
| AFL | Sell | A F L A C INC | $4,664,000 | +2.9% | 53,128 | -4.6% | 1.29% | -5.9% |
| NVO | Sell | NOVO-NORDISK ADR | $4,161,000 | +7.5% | 77,532 | -3.5% | 1.15% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $3,770,000 | +11.7% | 3,224 | -8.1% | 1.04% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $3,661,000 | -44.7% | 34,050 | -49.3% | 1.01% | -49.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,463,000 | -0.5% | 25,823 | -14.0% | 0.96% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,212,000 | -3.8% | 80,190 | -7.6% | 0.89% | -12.0% |
| SBUX | Sell | STARBUCKS | $3,198,000 | -1.0% | 55,693 | -7.4% | 0.88% | -9.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,781,000 | -4.2% | 33,246 | -6.1% | 0.77% | -12.4% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,758,000 | +9.4% | 31,959 | -0.8% | 0.76% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTION | $2,677,000 | +9.7% | 29,554 | -2.1% | 0.74% | +0.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,648,000 | -66.9% | 31,206 | -66.2% | 0.73% | -69.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,224,000 | -9.0% | 30,251 | -5.6% | 0.62% | -16.9% |
| NTDOY | Sell | NINTENDO CO LTD ADR | $1,893,000 | -13.0% | 41,997 | -11.3% | 0.52% | -20.4% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,776,000 | +3.0% | 33,331 | -3.1% | 0.49% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,594,000 | +11.7% | 14,907 | -0.2% | 0.44% | +2.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,307,000 | -39.9% | 74,921 | -16.7% | 0.36% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,247,000 | +11.4% | 19,047 | -4.8% | 0.34% | +2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,175,000 | -35.7% | 8,110 | -36.0% | 0.32% | -41.1% |
| ABBV | Sell | ABBVIE INC | $829,000 | +6.3% | 8,569 | -2.3% | 0.23% | -3.0% |
| TEVA | Sell | TEVA PHARM INDS LTD ADR | $654,000 | -0.9% | 34,502 | -8.0% | 0.18% | -9.5% |
| CW | Sell | CURTISS WRIGHT CORP | $639,000 | +9.2% | 5,244 | -6.3% | 0.18% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FUNetf | $599,000 | -16.8% | 8,517 | -19.0% | 0.17% | -23.9% |
| PG | Sell | PROCTER & GAMBLE | $584,000 | -19.2% | 6,352 | -20.1% | 0.16% | -26.0% |
| ABT | Sell | ABBOTT LABORATORIES | $554,000 | +0.9% | 9,703 | -5.7% | 0.15% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $497,000 | -0.2% | 9,397 | -6.6% | 0.14% | -8.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $490,000 | -52.2% | 39,030 | -61.2% | 0.14% | -56.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $435,000 | +5.8% | 1,258 | -0.2% | 0.12% | -3.2% |
| PI | Sell | IMPINJ INC | $359,000 | -89.2% | 15,949 | -80.0% | 0.10% | -90.1% |
| SCHX | Sell | SCHWAB LARGE CAP ETFetf | $338,000 | +5.6% | 5,300 | -0.6% | 0.09% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $218,000 | +0.9% | 1,804 | -1.7% | 0.06% | -7.7% |
| T | Sell | A T & T INC NEW | $214,000 | -1.4% | 5,501 | -0.5% | 0.06% | -10.6% |
| OPK | Sell | OPKO HEALTH INC | $101,000 | -90.4% | 20,634 | -86.5% | 0.03% | -91.2% |
| RDSA | Exit | ROYAL DUTCH SHELL ADR A | $0 | – | -3,510 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV F | $0 | – | -29,652 | -100.0% | -1.01% | – |
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.