$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $67,360,000 | -1.7% | 252 | 0.0% | 14.12% | -17.5% | |
| WMT | WALMART INC COMstock | $14,047,000 | +5.4% | 117,273 | 0.0% | 2.94% | -11.5% | |
| SYK | STRYKER CORPORATION COMstock | $2,705,000 | +8.2% | 15,014 | 0.0% | 0.57% | -9.1% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,365,000 | +24.2% | 12,715 | 0.0% | 0.29% | +4.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $990,000 | +11.2% | 10,397 | 0.0% | 0.21% | -6.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $895,000 | -0.2% | 3,727 | 0.0% | 0.19% | -16.1% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $822,000 | +28.6% | 5,028 | 0.0% | 0.17% | +8.2% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP COMstock | $372,000 | +10.7% | 2,629 | 0.0% | 0.08% | -7.1% | |
| CABO | CABLE ONE INC COMstock | $360,000 | +7.8% | 203 | 0.0% | 0.08% | -9.6% | |
| 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% | |
| SO | SOUTHERN CO COMstock | $227,000 | -4.2% | 4,384 | 0.0% | 0.05% | -18.6% | |
| 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% | |
| VSLR | VIVINT SOLAR INC COMstock | $132,000 | +127.6% | 13,286 | 0.0% | 0.03% | +100.0% |
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.