$418 Million is the total value of HARTLINE INVESTMENT CORP/'s 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $83,089,000 | +5.7% | 261 | 0.0% | 19.86% | -3.3% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $21,219,000 | +28.6% | 335,585 | -2.0% | 5.07% | +17.7% |
| AAPL | Sell | APPLE INC COMstock | $18,633,000 | -0.1% | 94,146 | -4.1% | 4.45% | -8.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,090,000 | +7.6% | 105,182 | -5.3% | 3.37% | -1.6% |
| WMT | WALMART INC COMstock | $12,991,000 | +13.3% | 117,573 | 0.0% | 3.10% | +3.6% | |
| V | Sell | VISA INC COM CL Astock | $12,981,000 | -0.7% | 74,799 | -10.6% | 3.10% | -9.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $12,665,000 | -4.9% | 34,294 | +0.0% | 3.03% | -13.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,460,000 | -0.1% | 11,507 | +8.6% | 2.98% | -8.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,966,000 | +11.2% | 6,319 | +4.6% | 2.86% | +1.7% |
| NVDA | Buy | NVIDIA CORP COMstock | $11,296,000 | -3.9% | 68,783 | +5.0% | 2.70% | -12.1% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $10,743,000 | – | 584,500 | +100.0% | 2.57% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $9,512,000 | +10.1% | 83,815 | -2.4% | 2.27% | +0.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $8,411,000 | +4.3% | 52,528 | -11.1% | 2.01% | -4.6% |
| BA | New | BOEING CO COMstock | $7,327,000 | – | 20,129 | +100.0% | 1.75% | – |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $7,175,000 | +26.1% | 156,797 | -5.7% | 1.72% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,103,000 | +5.8% | 62,058 | -4.0% | 1.70% | -3.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $7,026,000 | +17.8% | 50,083 | +5.1% | 1.68% | +7.8% |
| HD | Sell | HOME DEPOT INC COMstock | $6,278,000 | +7.9% | 30,188 | -0.4% | 1.50% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,797,000 | -40.3% | 27,195 | -43.8% | 1.39% | -45.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,651,000 | +25.5% | 186,061 | +5.4% | 1.35% | +14.8% |
| AFL | AFLAC INC COMstock | $5,430,000 | +9.6% | 99,071 | 0.0% | 1.30% | +0.3% | |
| CTRP | Sell | CTRIP COM INTL LTD SPONSORED ADSadr | $5,043,000 | -35.1% | 136,623 | -23.2% | 1.20% | -40.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,583,000 | -23.8% | 27,045 | -18.0% | 1.10% | -30.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,467,000 | +25.4% | 31,991 | -0.3% | 1.07% | +14.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $4,389,000 | +2.4% | 50,035 | +5.7% | 1.05% | -6.3% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $3,902,000 | -13.4% | 23,076 | -14.4% | 0.93% | -20.8% |
| PIPR | PIPER JAFFRAY COS COMstock | $3,714,000 | +2.0% | 50,000 | 0.0% | 0.89% | -6.7% | |
| SPLK | Buy | SPLUNK INC COMstock | $3,620,000 | +37.2% | 28,786 | +35.9% | 0.86% | +25.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $3,608,000 | +21.2% | 31,270 | +9.2% | 0.86% | +10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,574,000 | +144.6% | 17,540 | +191.5% | 0.85% | +123.6% |
| SYK | STRYKER CORP COMstock | $3,105,000 | +4.1% | 15,103 | 0.0% | 0.74% | -4.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $3,046,000 | +9.1% | 11,525 | 0.0% | 0.73% | -0.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,809,000 | -0.1% | 18,624 | -5.0% | 0.67% | -8.7% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $2,654,000 | – | 16,369 | +100.0% | 0.63% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $2,573,000 | -38.5% | 21,922 | -13.6% | 0.62% | -43.7% |
| RUN | Buy | SUNRUN INC COMstock | $2,432,000 | +562.7% | 129,645 | +397.1% | 0.58% | +505.2% |
| DOMO | New | DOMO INC COM CL Bstock | $2,273,000 | – | 83,185 | +100.0% | 0.54% | – |
| MDT | MEDTRONIC PLC SHSstock | $2,226,000 | +7.0% | 22,853 | 0.0% | 0.53% | -2.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,190,000 | -16.2% | 40,063 | -3.0% | 0.52% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,158,000 | +21.6% | 5,935 | +0.4% | 0.52% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,092,000 | -7.8% | 27,294 | -2.8% | 0.50% | -15.7% |
| AMGN | Buy | AMGEN INC COMstock | $2,088,000 | -2.8% | 11,331 | +0.2% | 0.50% | -11.1% |
| TREX | Buy | TREX CO INC COMstock | $1,984,000 | +308.2% | 27,670 | +250.3% | 0.47% | +273.2% |
| IDXX | New | IDEXX LABS INC COMstock | $1,846,000 | – | 6,703 | +100.0% | 0.44% | – |
| CSCO | CISCO SYS INC COMstock | $1,806,000 | +1.4% | 32,995 | 0.0% | 0.43% | -7.1% | |
| MMM | Buy | 3M CO COMstock | $1,786,000 | -16.2% | 10,303 | +0.5% | 0.43% | -23.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,727,000 | +0.3% | 9,272 | -3.2% | 0.41% | -8.2% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,713,000 | +27.0% | 4,653 | +7.1% | 0.41% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,706,000 | +9.9% | 15,261 | -0.5% | 0.41% | +0.5% |
| LIN | Buy | LINDE PLC SHSstock | $1,703,000 | +14.5% | 8,483 | +0.4% | 0.41% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,690,000 | +10.2% | 15,405 | +0.6% | 0.40% | +0.7% |
| MIDD | MIDDLEBY CORP COMstock | $1,686,000 | +4.3% | 12,428 | 0.0% | 0.40% | -4.5% | |
| SNA | Buy | SNAP ON INC COMstock | $1,674,000 | +6.2% | 10,108 | +0.3% | 0.40% | -2.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,666,000 | +5.0% | 9,018 | 0.0% | 0.40% | -4.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $1,619,000 | +4.5% | 18,675 | 0.0% | 0.39% | -4.4% | |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $1,598,000 | +13.7% | 12,210 | -2.4% | 0.38% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,590,000 | -43.3% | 12,775 | -43.8% | 0.38% | -48.1% |
| FAST | Buy | FASTENAL CO COMstock | $1,440,000 | +2.1% | 44,182 | +101.3% | 0.34% | -6.8% |
| LOW | LOWES COS INC COMstock | $1,414,000 | -7.8% | 14,010 | 0.0% | 0.34% | -15.7% | |
| FDX | Buy | FEDEX CORP COMstock | $1,329,000 | -8.8% | 8,092 | +0.7% | 0.32% | -16.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,322,000 | +12.9% | 10,713 | 0.0% | 0.32% | +3.3% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,299,000 | -23.8% | 18,168 | -25.4% | 0.31% | -30.3% |
| ROX | CASTLE BRANDS INC COMstock | $1,183,000 | -33.4% | 2,549,699 | 0.0% | 0.28% | -39.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $1,136,000 | +5.8% | 9,370 | 0.0% | 0.27% | -3.2% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $998,000 | +6.3% | 10,000 | 0.0% | 0.24% | -2.4% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $972,000 | -2.1% | 19,134 | 0.0% | 0.23% | -10.4% | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $964,000 | -3.1% | 10,113 | +1.0% | 0.23% | -11.5% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $953,000 | -9.8% | 10,427 | 0.0% | 0.23% | -17.4% | |
| MCD | Buy | MCDONALDS CORP COMstock | $947,000 | +10.2% | 4,561 | +0.8% | 0.23% | +0.9% |
| DCI | DONALDSON INC COMstock | $903,000 | +1.7% | 17,747 | 0.0% | 0.22% | -6.9% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $892,000 | +5.6% | 4,352 | -0.5% | 0.21% | -3.6% |
| ABT | Sell | ABBOTT LABS COMstock | $880,000 | +3.5% | 10,459 | -1.6% | 0.21% | -5.4% |
| CTAS | Sell | CINTAS CORP COMstock | $854,000 | +11.1% | 3,598 | -5.4% | 0.20% | +1.5% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $849,000 | +5.3% | 6,850 | +0.3% | 0.20% | -3.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $844,000 | +17.9% | 5,904 | +8.9% | 0.20% | +8.0% |
| ROST | Buy | ROSS STORES INC COMstock | $831,000 | +23.5% | 8,380 | +15.9% | 0.20% | +13.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $767,000 | -26.5% | 13,434 | -28.7% | 0.18% | -33.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $745,000 | -8.6% | 6,445 | 0.0% | 0.18% | -16.4% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $712,000 | – | 39,035 | +100.0% | 0.17% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $700,000 | +4.2% | 5,406 | 0.0% | 0.17% | -5.1% | |
| ABBV | Sell | ABBVIE INC COMstock | $664,000 | -12.6% | 9,134 | -3.1% | 0.16% | -20.1% |
| FB | FACEBOOK INC CL Astock | $621,000 | +15.9% | 3,217 | 0.0% | 0.15% | +5.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $609,000 | -12.6% | 9,615 | 0.0% | 0.15% | -19.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $598,000 | -3.4% | 10,469 | +0.0% | 0.14% | -11.7% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $577,000 | +9.1% | 4,053 | +1.9% | 0.14% | 0.0% |
| CNI | CANADIAN NATL RY CO COMstock | $573,000 | +3.2% | 6,200 | 0.0% | 0.14% | -5.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $568,000 | +12.9% | 3,285 | 0.0% | 0.14% | +3.8% | |
| PG | PROCTER AND GAMBLE CO COMstock | $524,000 | +5.4% | 4,776 | 0.0% | 0.12% | -3.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $492,000 | -7.9% | 455 | 0.0% | 0.12% | -15.7% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $401,000 | +4.4% | 5,708 | +0.6% | 0.10% | -4.0% |
| SPY | SPDR S&P 500 ETFetf | $398,000 | +3.6% | 1,359 | 0.0% | 0.10% | -5.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $350,000 | +7.4% | 2,629 | 0.0% | 0.08% | -1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $351,000 | -76.3% | 1,440 | -75.9% | 0.08% | -78.2% |
| ULTA | ULTA BEAUTY INC COMstock | $333,000 | -0.6% | 960 | 0.0% | 0.08% | -9.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $335,000 | +5.3% | 2,432 | +7.8% | 0.08% | -3.6% |
| ORCL | ORACLE CORP COMstock | $336,000 | +6.0% | 5,898 | 0.0% | 0.08% | -3.6% | |
| OMC | OMNICOM GROUP INC COMstock | $323,000 | +12.5% | 3,936 | 0.0% | 0.08% | +2.7% | |
| GE | GENERAL ELECTRIC CO COMstock | $324,000 | +4.9% | 30,893 | 0.0% | 0.08% | -4.9% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $316,000 | -25.3% | 3,803 | -28.5% | 0.08% | -31.5% |
| GNTX | GENTEX CORP COMstock | $300,000 | +19.0% | 12,170 | 0.0% | 0.07% | +9.1% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $292,000 | +40.4% | 1,674 | +27.8% | 0.07% | +29.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $289,000 | +4.7% | 4,034 | 0.0% | 0.07% | -4.2% | |
| WELL | New | WELLTOWER INC COMreit | $274,000 | – | 3,360 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC COMstock | $262,000 | +8.7% | 1,528 | 0.0% | 0.06% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $255,000 | -45.6% | 5,334 | -39.0% | 0.06% | -50.4% |
| CABO | New | CABLE ONE INC COMstock | $238,000 | – | 203 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $220,000 | +5.3% | 3,440 | 0.0% | 0.05% | -3.6% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $214,000 | -0.9% | 3,031 | -4.7% | 0.05% | -8.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $207,000 | -2.4% | 1,893 | 0.0% | 0.05% | -10.9% | |
| PLUG | PLUG POWER INC COM NEWstock | $23,000 | -8.0% | 10,300 | 0.0% | 0.01% | -28.6% | |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -5,141 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,682 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -8,568 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -32,097 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -9,520 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -11,706 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -7,740 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -8,828 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.