$477 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $67,360,000 | -1.7% | 252 | 0.0% | 14.12% | -17.5% | |
| AAPL | Buy | APPLE INC COMstock | $34,016,000 | +43.8% | 93,245 | +0.2% | 7.13% | +20.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $25,632,000 | +27.3% | 67,468 | -11.7% | 5.37% | +6.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,746,000 | +26.6% | 106,857 | -1.9% | 4.56% | +6.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $20,286,000 | +50.2% | 7,353 | +6.2% | 4.25% | +26.1% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $19,961,000 | -10.2% | 336,617 | +2.0% | 4.18% | -24.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $15,359,000 | +73.2% | 438,077 | +11.8% | 3.22% | +45.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $15,030,000 | +19.8% | 10,599 | -1.8% | 3.15% | +0.6% |
| WMT | WALMART INC COMstock | $14,047,000 | +5.4% | 117,273 | 0.0% | 2.94% | -11.5% | |
| V | Sell | VISA INC COM CL Astock | $13,894,000 | +15.4% | 71,926 | -3.7% | 2.91% | -3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $13,243,000 | +17.8% | 251,717 | +1.8% | 2.78% | -1.1% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $12,207,000 | +6915.5% | 1,563,000 | +14228.9% | 2.56% | +5848.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $10,927,000 | +71.1% | 62,715 | -6.0% | 2.29% | +43.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $10,648,000 | +7.1% | 77,701 | -8.0% | 2.23% | -10.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $10,571,000 | +38.8% | 45,093 | -7.4% | 2.22% | +16.5% |
| SPLK | Sell | SPLUNK INC COMstock | $9,252,000 | +31.2% | 46,563 | -16.7% | 1.94% | +10.1% |
| SQ | New | SQUARE INC CL Astock | $8,688,000 | – | 82,793 | +100.0% | 1.82% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,915,000 | +50.2% | 18,183 | +9.8% | 1.66% | +26.1% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $7,753,000 | +15.6% | 45,706 | -1.7% | 1.62% | -2.9% |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $7,131,000 | – | 655,404 | +100.0% | 1.49% | – |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $6,897,000 | +63.8% | 119,995 | -3.2% | 1.44% | +37.5% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $6,171,000 | +42.2% | 129,718 | -3.5% | 1.29% | +19.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $5,811,000 | -39.4% | 13,780 | -56.7% | 1.22% | -49.1% |
| TREX | Buy | TREX CO INC COMstock | $5,053,000 | +62.4% | 38,850 | +0.1% | 1.06% | +36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,420,000 | -0.0% | 24,758 | +2.4% | 0.93% | -16.1% |
| AYX | New | ALTERYX INC COM CL Astock | $4,363,000 | – | 26,558 | +100.0% | 0.91% | – |
| NFLX | New | NETFLIX INC COMstock | $4,330,000 | – | 9,516 | +100.0% | 0.91% | – |
| CME | Sell | CME GROUP INC COMstock | $4,249,000 | -50.7% | 26,143 | -47.6% | 0.89% | -58.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,962,000 | -7.3% | 67,377 | -12.1% | 0.83% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,482,000 | +7.0% | 11,485 | +0.6% | 0.73% | -10.1% |
| HD | Sell | HOME DEPOT INC COMstock | $3,410,000 | +27.1% | 13,613 | -5.2% | 0.72% | +6.9% |
| UNP | Sell | UNION PAC CORP COMstock | $3,320,000 | +18.6% | 19,636 | -1.1% | 0.70% | -0.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $3,011,000 | -22.1% | 26,900 | -46.1% | 0.63% | -34.6% |
| DOMO | New | DOMO INC COM CL Bstock | $2,935,000 | – | 91,241 | +100.0% | 0.62% | – |
| RUN | Sell | SUNRUN INC COMstock | $2,858,000 | +92.5% | 144,951 | -1.4% | 0.60% | +61.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,757,000 | +21.2% | 10,663 | +2.1% | 0.58% | +1.8% |
| SYK | STRYKER CORPORATION COMstock | $2,705,000 | +8.2% | 15,014 | 0.0% | 0.57% | -9.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,637,000 | +24.9% | 15,079 | +1.5% | 0.55% | +4.9% |
| AMGN | Buy | AMGEN INC COMstock | $2,639,000 | +17.5% | 11,189 | +1.0% | 0.55% | -1.4% |
| CHGG | New | CHEGG INC COMstock | $2,547,000 | – | 37,861 | +100.0% | 0.53% | – |
| AFL | Sell | AFLAC INC COMstock | $2,450,000 | -24.9% | 67,997 | -28.7% | 0.51% | -37.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $2,208,000 | +17.1% | 13,195 | +1.0% | 0.46% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,182,000 | -15.2% | 20,604 | -25.9% | 0.46% | -28.8% |
| MDT | MEDTRONIC PLC SHSstock | $2,084,000 | +1.7% | 22,728 | 0.0% | 0.44% | -14.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,967,000 | +55.4% | 18,675 | 0.0% | 0.41% | +30.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,929,000 | +31.6% | 8,982 | 0.0% | 0.40% | +10.4% | |
| LOW | Buy | LOWES COS INC COMstock | $1,913,000 | +60.5% | 14,155 | +2.2% | 0.40% | +34.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,843,000 | -15.9% | 36,425 | -19.0% | 0.39% | -29.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,778,000 | +18.2% | 14,395 | -6.6% | 0.37% | -0.5% |
| IDXX | Buy | IDEXX LABS INC COMstock | $1,776,000 | +630.9% | 5,378 | +436.2% | 0.37% | +509.8% |
| LIN | Sell | LINDE PLC SHSstock | $1,650,000 | +17.7% | 7,777 | -4.0% | 0.35% | -1.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,554,000 | +20.7% | 33,315 | +1.7% | 0.33% | +1.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $1,534,000 | +75.9% | 11,053 | +3.8% | 0.32% | +47.2% |
| FAST | Sell | FASTENAL CO COMstock | $1,496,000 | +9.6% | 34,910 | -20.1% | 0.31% | -7.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,445,000 | -51.7% | 12,957 | -58.2% | 0.30% | -59.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,419,000 | +25.7% | 7,111 | -5.3% | 0.30% | +5.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,365,000 | +24.2% | 12,715 | 0.0% | 0.29% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,244,000 | -9.5% | 13,226 | -13.3% | 0.26% | -23.9% |
| CTAS | Sell | CINTAS CORP COMstock | $1,237,000 | +44.3% | 4,644 | -6.2% | 0.26% | +21.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $990,000 | +11.2% | 10,397 | 0.0% | 0.21% | -6.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $971,000 | +17.6% | 10,622 | +1.5% | 0.20% | -1.5% |
| ABBV | Buy | ABBVIE INC COMstock | $942,000 | +30.8% | 9,590 | +1.5% | 0.20% | +9.4% |
| NEE | NEXTERA ENERGY INC COMstock | $895,000 | -0.2% | 3,727 | 0.0% | 0.19% | -16.1% | |
| BYND | New | BEYOND MEAT INC COMstock | $880,000 | – | 6,570 | +100.0% | 0.18% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $822,000 | +28.6% | 5,028 | 0.0% | 0.17% | +8.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $746,000 | +35.6% | 3,287 | -0.2% | 0.16% | +13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $697,000 | -23.7% | 1,909 | -29.2% | 0.15% | -36.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $664,000 | +27.0% | 470 | +4.4% | 0.14% | +6.1% |
| LSI | Buy | LIFE STORAGE INC COMreit | $645,000 | +6.3% | 6,792 | +5.8% | 0.14% | -11.2% |
| WTRG | ESSENTIAL UTILS INC COMstock | $613,000 | +3.7% | 14,520 | 0.0% | 0.13% | -13.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $549,000 | +14.1% | 6,200 | 0.0% | 0.12% | -4.2% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $546,000 | +31.6% | 3,285 | 0.0% | 0.11% | +9.6% | |
| PG | PROCTER AND GAMBLE CO COMstock | $532,000 | +8.8% | 4,448 | 0.0% | 0.11% | -9.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $530,000 | +7.7% | 9,616 | +5.1% | 0.11% | -9.8% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $465,000 | +57.6% | 2,578 | +19.9% | 0.10% | +31.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $432,000 | +12.5% | 8,216 | -9.8% | 0.09% | -5.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $425,000 | +18.4% | 1,440 | 0.0% | 0.09% | -1.1% | |
| SPY | SPDR S&P 500 ETFetf | $419,000 | +19.7% | 1,359 | 0.0% | 0.09% | +1.1% | |
| MCD | Sell | MCDONALDS CORP COMstock | $410,000 | -44.1% | 2,222 | -50.0% | 0.09% | -53.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $402,000 | +19.6% | 5,420 | -1.3% | 0.08% | 0.0% |
| BA | Sell | BOEING CO COMstock | $373,000 | -2.9% | 2,033 | -21.0% | 0.08% | -18.8% |
| KMB | KIMBERLY CLARK CORP COMstock | $372,000 | +10.7% | 2,629 | 0.0% | 0.08% | -7.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $374,000 | +86.1% | 1,463 | +33.4% | 0.08% | +56.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $365,000 | +58.7% | 3,592 | +24.2% | 0.08% | +33.3% |
| CABO | CABLE ONE INC COMstock | $360,000 | +7.8% | 203 | 0.0% | 0.08% | -9.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $306,000 | -57.4% | 3,431 | -65.4% | 0.06% | -64.2% |
| PLD | New | PROLOGIS INC. COMreit | $302,000 | – | 3,241 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $294,000 | +8.9% | 1,662 | -14.7% | 0.06% | -7.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $296,000 | +10.4% | 4,034 | 0.0% | 0.06% | -7.5% | |
| INTC | INTEL CORP COMstock | $295,000 | +10.5% | 4,934 | 0.0% | 0.06% | -7.5% | |
| PSA | PUBLIC STORAGE COMreit | $298,000 | -3.6% | 1,555 | 0.0% | 0.06% | -19.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $290,000 | -4.6% | 2,404 | -12.4% | 0.06% | -19.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $281,000 | -81.5% | 6,636 | -80.0% | 0.06% | -84.4% |
| MMM | Sell | 3M CO COMstock | $277,000 | -76.8% | 1,774 | -79.7% | 0.06% | -80.5% |
| TWLO | New | TWILIO INC CL Astock | $260,000 | – | 1,185 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $259,000 | +5.7% | 5,793 | -10.4% | 0.05% | -11.5% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $254,000 | – | 1,104 | +100.0% | 0.05% | – |
| GNTX | Sell | GENTEX CORP COMstock | $229,000 | -15.2% | 8,900 | -26.9% | 0.05% | -28.4% |
| SO | SOUTHERN CO COMstock | $227,000 | -4.2% | 4,384 | 0.0% | 0.05% | -18.6% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $215,000 | – | 2,931 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $214,000 | – | 3,875 | +100.0% | 0.04% | – |
| PLUG | PLUG POWER INC COM NEWstock | $216,000 | +132.3% | 26,368 | 0.0% | 0.04% | +95.7% | |
| OMC | OMNICOM GROUP INC COMstock | $209,000 | -0.9% | 3,836 | 0.0% | 0.04% | -17.0% | |
| DCI | Sell | DONALDSON INC COMstock | $212,000 | -60.5% | 4,556 | -67.2% | 0.04% | -67.2% |
| DTE | New | DTE ENERGY CO COMstock | $209,000 | – | 1,948 | +100.0% | 0.04% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW COMstock | $168,000 | +55.6% | 10,897 | -23.2% | 0.04% | +29.6% |
| VSLR | VIVINT SOLAR INC COMstock | $132,000 | +127.6% | 13,286 | 0.0% | 0.03% | +100.0% | |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,528 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -27,858 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -3,393 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -8,815 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -6,405 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -6,445 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -4,280 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -18,734 | -100.0% | -0.17% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -5,595 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -12,260 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -8,380 | -100.0% | -0.18% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -9,057 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -7,147 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -10,427 | -100.0% | -0.24% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -10,058 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -92,045 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.