$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.