$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.