$372 Million is the total value of HARTLINE INVESTMENT CORP/'s 101 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY A | $74,741,000 | -6.1% | 265 | -0.4% | 20.12% | -7.8% |
| AAPL | Sell | APPLE INC | $18,749,000 | +7.4% | 101,288 | -2.6% | 5.05% | +5.4% |
| NVDA | Buy | NVIDIA CORP | $13,608,000 | +3.5% | 57,440 | +1.2% | 3.66% | +1.6% |
| NVCR | Buy | NOVOCURE LIMITED | $12,987,000 | +47.4% | 414,929 | +2.7% | 3.50% | +44.7% |
| GOOGL | Buy | ALPHABET INC CL A | $11,460,000 | +9.4% | 10,149 | +0.5% | 3.08% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $10,566,000 | +14.5% | 107,152 | +6.0% | 2.84% | +12.4% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $10,285,000 | +12.9% | 172,133 | +2.0% | 2.77% | +10.8% |
| WMT | WALMART INC | $10,184,000 | -3.7% | 118,907 | 0.0% | 2.74% | -5.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $10,128,000 | -8.7% | 54,261 | -2.4% | 2.73% | -10.4% |
| ORLY | O REILLY AUTOMOTIVE INC | $9,472,000 | +10.6% | 34,622 | 0.0% | 2.55% | +8.6% | |
| V | Sell | VISA INC CLASS A | $8,965,000 | +10.2% | 67,685 | -0.5% | 2.41% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $8,550,000 | +27.9% | 5,030 | +8.9% | 2.30% | +25.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD AD | $7,921,000 | +18.1% | 166,294 | +15.6% | 2.13% | +15.9% |
| GPN | Buy | GLOBAL PAYMENTS | $6,984,000 | +3.1% | 62,639 | +3.2% | 1.88% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,706,000 | -12.5% | 48,408 | -1.1% | 1.80% | -14.1% |
| MAR | Buy | MARRIOTT INTL INC CL A | $6,539,000 | -4.9% | 51,650 | +2.2% | 1.76% | -6.6% |
| ZTS | New | ZOETIS INC | $6,451,000 | – | 75,728 | +100.0% | 1.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG ADR FSPONSO | $6,316,000 | +10.0% | 34,042 | +8.8% | 1.70% | +7.9% |
| HD | Buy | HOME DEPOT INC | $5,995,000 | +28.6% | 30,726 | +17.5% | 1.61% | +26.2% |
| BIDU | Buy | BAIDU.COM | $5,767,000 | +20.7% | 23,731 | +10.9% | 1.55% | +18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,620,000 | -16.0% | 20,945 | -4.1% | 1.24% | -17.6% |
| TCEHY | Buy | TENCENT HOLDINGS SPONSORED ADR | $4,329,000 | +3.5% | 86,148 | +9.8% | 1.16% | +1.6% |
| AFL | A F L A C INC | $4,267,000 | -1.7% | 99,196 | 0.0% | 1.15% | -3.5% | |
| MIDD | Sell | MIDDLEBY CORP | $3,968,000 | -37.4% | 38,001 | -25.8% | 1.07% | -38.6% |
| ROX | Buy | CASTLE BRANDS INC | $3,678,000 | -1.6% | 3,090,860 | +2.6% | 0.99% | -3.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,677,000 | +155.0% | 19,431 | +131.4% | 0.99% | +150.6% |
| DIS | Buy | DISNEY WALT CO | $3,642,000 | +4.4% | 34,751 | +0.1% | 0.98% | +2.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,635,000 | +5.4% | 25,659 | -0.0% | 0.98% | +3.4% |
| PX | Sell | PRAXAIR INC | $3,215,000 | -10.2% | 20,327 | -18.0% | 0.86% | -11.9% |
| CVX | Buy | CHEVRON CORPORATION | $3,119,000 | +12.9% | 24,671 | +1.8% | 0.84% | +10.8% |
| BR | Sell | BROADRIDGE FINL SOLUTION | $2,990,000 | +1.8% | 25,980 | -2.9% | 0.80% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,887,000 | +9.1% | 30,326 | +0.5% | 0.78% | +7.0% |
| DCI | DONALDSON COMPANY INC | $2,552,000 | +0.2% | 56,552 | 0.0% | 0.69% | -1.7% | |
| SYK | Buy | STRYKER CORP | $2,550,000 | +5.2% | 15,102 | +0.2% | 0.69% | +3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,545,000 | +9.3% | 30,763 | -1.4% | 0.68% | +7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $2,543,000 | +33.1% | 19,329 | +28.0% | 0.68% | +30.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,497,000 | -8.3% | 41,599 | 0.0% | 0.67% | -10.0% | |
| COST | COSTCO WHSL CORP | $2,402,000 | +10.9% | 11,494 | 0.0% | 0.65% | +8.9% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,368,000 | -10.4% | 29,114 | -7.4% | 0.64% | -12.1% |
| LMT | Sell | LOCKHEED-MARTIN CORP. | $2,095,000 | -18.3% | 7,090 | -6.5% | 0.56% | -19.8% |
| NTDOY | Buy | NINTENDO CO LTD ADR | $2,091,000 | -19.2% | 51,271 | +10.0% | 0.56% | -20.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,076,000 | +5.6% | 28,215 | -0.8% | 0.56% | +3.7% |
| AMGN | Buy | AMGEN INCORPORATED | $2,013,000 | +9.8% | 10,903 | +1.4% | 0.54% | +7.8% |
| MMM | Buy | 3M COMPANY | $2,002,000 | -10.2% | 10,177 | +0.2% | 0.54% | -11.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,003,000 | -19.4% | 14,335 | -11.5% | 0.54% | -20.9% |
| MDT | MEDTRONIC PLC | $1,945,000 | +6.8% | 22,718 | 0.0% | 0.52% | +4.8% | |
| FDX | Buy | FEDEX CORPORATION | $1,824,000 | -5.2% | 8,034 | +0.2% | 0.49% | -7.0% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $1,805,000 | +1.0% | 10,266 | -5.8% | 0.49% | -0.8% |
| TROW | T. ROWE PRICE GROUP | $1,787,000 | +7.5% | 15,395 | 0.0% | 0.48% | +5.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,734,000 | -1.9% | 16,644 | +3.6% | 0.47% | -3.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,732,000 | – | 21,128 | +100.0% | 0.47% | – |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,698,000 | -0.5% | 18,675 | 0.0% | 0.46% | -2.4% | |
| SNA | Buy | SNAP-ON INC | $1,629,000 | +9.4% | 10,137 | +0.4% | 0.44% | +7.4% |
| ACN | ACCENTURE | $1,475,000 | +6.6% | 9,018 | 0.0% | 0.40% | +4.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,421,000 | +0.7% | 33,035 | +0.4% | 0.38% | -1.0% |
| LOW | Sell | LOWES COMPANIES INC | $1,354,000 | +0.5% | 14,170 | -7.7% | 0.36% | -1.4% |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | $1,267,000 | +3.7% | 10,427 | 0.0% | 0.34% | +1.8% | |
| PKG | PACKAGING CORP OF AMERICA | $1,109,000 | -0.8% | 9,918 | 0.0% | 0.30% | -2.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $1,111,000 | +216.5% | 13,346 | +188.9% | 0.30% | +211.5% |
| FAST | FASTENAL CO | $1,056,000 | -11.9% | 21,943 | 0.0% | 0.28% | -13.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,050,000 | +5.1% | 10,713 | 0.0% | 0.28% | +3.3% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,027,000 | -15.6% | 18,715 | -18.7% | 0.28% | -17.4% |
| LUV | SOUTHWEST AIRLINES | $969,000 | -11.2% | 19,047 | 0.0% | 0.26% | -12.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $971,000 | -6.4% | 9,370 | +6.4% | 0.26% | -8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $955,000 | +29.4% | 4,646 | +14.2% | 0.26% | +27.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $950,000 | +1.4% | 69,765 | +0.4% | 0.26% | -0.4% |
| TM | Buy | TOYOTA MOTOR ADR | $881,000 | -0.6% | 6,842 | +0.7% | 0.24% | -2.5% |
| ABBV | Buy | ABBVIE INC | $867,000 | +8.6% | 9,356 | +11.0% | 0.23% | +6.4% |
| TEVA | Sell | TEVA PHARM INDS LTD ADR | $784,000 | +34.7% | 32,247 | -5.2% | 0.21% | +31.9% |
| CTSH | COGNIZANT TECH | $759,000 | -1.9% | 9,615 | 0.0% | 0.20% | -3.8% | |
| DWDP | Sell | DOWDUPONT INC | $741,000 | +1.8% | 11,245 | -1.6% | 0.20% | -0.5% |
| NEE | NEXTERA ENERGY INC | $737,000 | +2.2% | 4,412 | 0.0% | 0.20% | 0.0% | |
| MCD | MC DONALDS CORP | $709,000 | +0.1% | 4,526 | 0.0% | 0.19% | -1.5% | |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA Cetf | $685,000 | +5.1% | 5,759 | -0.9% | 0.18% | +2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $662,000 | +15.1% | 10,851 | +13.0% | 0.18% | +12.7% |
| WFC | WELLS FARGO & CO NEW | $649,000 | +5.7% | 11,706 | 0.0% | 0.18% | +4.2% | |
| CHKP | CHECK POINT SOFTWARE | $630,000 | -1.6% | 6,445 | 0.0% | 0.17% | -3.4% | |
| ROST | ROSS STORES INC. | $613,000 | +8.7% | 7,230 | 0.0% | 0.16% | +6.5% | |
| LH | LAB CP OF AMER HLDG NEW | $590,000 | +11.1% | 3,285 | 0.0% | 0.16% | +8.9% | |
| WHR | WHIRLPOOL CORP | $582,000 | -4.4% | 3,979 | 0.0% | 0.16% | -6.0% | |
| DHR | Buy | DANAHER CORP | $519,000 | +7.5% | 5,255 | +6.5% | 0.14% | +6.1% |
| GOOG | ALPHABET INC CL C | $508,000 | +8.3% | 455 | 0.0% | 0.14% | +6.2% | |
| CNI | CANADIAN NATIONAL RAILWAY | $507,000 | +11.9% | 6,200 | 0.0% | 0.14% | +9.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $481,000 | +6.2% | 9,556 | +1.0% | 0.13% | +4.0% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $418,000 | +14.5% | 5,514 | +8.4% | 0.11% | +13.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $411,000 | +3.8% | 1,158 | 0.0% | 0.11% | +1.8% | |
| INTC | Sell | INTEL CORP | $378,000 | -85.5% | 7,605 | -84.8% | 0.10% | -85.7% |
| KO | Sell | COCA COLA COMPANY | $376,000 | -73.7% | 8,568 | -74.0% | 0.10% | -74.3% |
| PG | Sell | PROCTER & GAMBLE | $373,000 | -24.8% | 4,776 | -23.6% | 0.10% | -26.5% |
| SCHX | Buy | SCHWAB LARGE CAP ETFetf | $351,000 | +4.2% | 5,397 | +0.9% | 0.09% | +2.2% |
| OMC | OMNICOM GROUP INC | $300,000 | +4.9% | 3,936 | 0.0% | 0.08% | +3.8% | |
| SLB | SCHLUMBERGER LTD | $286,000 | +3.2% | 4,274 | 0.0% | 0.08% | +1.3% | |
| GNTX | GENTEX | $280,000 | 0.0% | 12,170 | 0.0% | 0.08% | -2.6% | |
| CL | COLGATE-PALMOLIVE CO | $261,000 | -9.7% | 4,034 | 0.0% | 0.07% | -11.4% | |
| ORCL | ORACLE CORPORATION | $260,000 | -3.7% | 5,898 | 0.0% | 0.07% | -5.4% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $240,000 | +18.8% | 3,470 | 0.0% | 0.06% | +18.2% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $223,000 | -0.4% | 3,381 | -3.6% | 0.06% | -1.6% |
| CMI | CUMMINS | $203,000 | -18.1% | 1,528 | 0.0% | 0.06% | -19.1% | |
| JNJ | JOHNSON & JOHNSON | $206,000 | -5.1% | 1,697 | 0.0% | 0.06% | -8.3% | |
| PLUG | New | PLUG POWER INC | $21,000 | – | 10,300 | +100.0% | 0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -3,760 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQITY ETFetf | $0 | – | -28,729 | -100.0% | -0.26% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITYetf | $0 | – | -39,420 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -45,243 | -100.0% | -0.72% | – |
| NVO | Exit | NOVO-NORDISK ADR | $0 | – | -69,622 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.