$719 Million is the total value of HARTLINE INVESTMENT CORP/'s 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COMstock | $5,181,000 | +13.6% | 11,530 | 0.0% | 0.72% | +25.0% | |
| SYK | STRYKER CORPORATION COMstock | $2,951,000 | +1.5% | 11,189 | 0.0% | 0.41% | +11.7% | |
| LOW | LOWES COS INC COMstock | $2,877,000 | +4.6% | 14,180 | 0.0% | 0.40% | +15.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,866,000 | +2.5% | 18,675 | 0.0% | 0.40% | +13.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,859,000 | +8.5% | 8,938 | 0.0% | 0.40% | +19.5% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,824,000 | -0.6% | 14,355 | 0.0% | 0.39% | +9.5% | |
| DIS | DISNEY WALT CO COMstock | $2,364,000 | -3.8% | 13,977 | 0.0% | 0.33% | +6.1% | |
| FAST | FASTENAL CO COMstock | $1,786,000 | -0.7% | 34,600 | 0.0% | 0.25% | +9.3% | |
| CSCO | CISCO SYS INC COMstock | $1,557,000 | +2.7% | 28,607 | 0.0% | 0.22% | +13.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,514,000 | +7.6% | 10,000 | 0.0% | 0.21% | +18.5% | |
| LSI | LIFE STORAGE INC COMreit | $1,438,000 | +6.8% | 12,537 | 0.0% | 0.20% | +17.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,226,000 | +6.3% | 460 | 0.0% | 0.17% | +16.4% | |
| ABT | ABBOTT LABS COMstock | $1,165,000 | +1.9% | 9,862 | 0.0% | 0.16% | +12.5% | |
| BFLYWS | BUTTERFLY NETWORK INC WT EXP 021226stock | $1,144,000 | -43.1% | 415,878 | 0.0% | 0.16% | -37.4% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $898,000 | +1.5% | 3,825 | 0.0% | 0.12% | +11.6% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $872,000 | +2.0% | 3,100 | 0.0% | 0.12% | +12.0% | |
| PSA | PUBLIC STORAGE COMreit | $784,000 | -1.3% | 2,640 | 0.0% | 0.11% | +9.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $694,000 | +9.6% | 6,000 | 0.0% | 0.10% | +21.2% | |
| DG | DOLLAR GEN CORP NEW COMstock | $668,000 | -2.1% | 3,150 | 0.0% | 0.09% | +8.1% | |
| WELL | WELLTOWER INC COMreit | $573,000 | -0.9% | 6,952 | 0.0% | 0.08% | +9.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $566,000 | -2.4% | 1,449 | 0.0% | 0.08% | +8.2% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $543,000 | 0.0% | 5,219 | 0.0% | 0.08% | +10.1% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $512,000 | +29.0% | 1,069 | 0.0% | 0.07% | +42.0% | |
| MCD | MCDONALDS CORP COMstock | $447,000 | +4.4% | 1,852 | 0.0% | 0.06% | +14.8% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $422,000 | -7.3% | 12,238 | 0.0% | 0.06% | +3.5% | |
| CABO | CABLE ONE INC COMstock | $368,000 | -5.2% | 203 | 0.0% | 0.05% | +4.1% | |
| PLUG | PLUG POWER INC COM NEWstock | $361,000 | -25.4% | 14,150 | 0.0% | 0.05% | -18.0% | |
| CVX | CHEVRON CORP NEW COMstock | $345,000 | -3.1% | 3,401 | 0.0% | 0.05% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $336,000 | -0.9% | 2,534 | 0.0% | 0.05% | +9.3% | |
| FSLR | FIRST SOLAR INC COMstock | $322,000 | +5.6% | 3,372 | 0.0% | 0.04% | +15.4% | |
| SO | SOUTHERN CO COMstock | $318,000 | +2.6% | 5,126 | 0.0% | 0.04% | +12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $311,000 | -5.2% | 2,239 | 0.0% | 0.04% | +4.9% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $292,000 | 0.0% | 4,673 | 0.0% | 0.04% | +10.8% | |
| OMC | OMNICOM GROUP INC COMstock | $278,000 | -9.4% | 3,836 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $276,000 | -1.4% | 2,500 | 0.0% | 0.04% | +8.6% | |
| GNTX | GENTEX CORP COMstock | $264,000 | -0.4% | 8,000 | 0.0% | 0.04% | +12.1% | |
| DCI | DONALDSON INC COMstock | $262,000 | -9.3% | 4,556 | 0.0% | 0.04% | -2.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $237,000 | -7.1% | 3,130 | 0.0% | 0.03% | +3.1% | |
| AMRC | AMERESCO INC CL Astock | $237,000 | -6.7% | 4,054 | 0.0% | 0.03% | +3.1% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $237,000 | -4.8% | 1,210 | 0.0% | 0.03% | +6.5% | |
| DTE | DTE ENERGY CO COMstock | $218,000 | -13.5% | 1,948 | 0.0% | 0.03% | -6.2% | |
| XOM | EXXON MOBIL CORP COMstock | $207,000 | -6.8% | 3,514 | 0.0% | 0.03% | +3.6% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $154,000 | -22.6% | 10,995 | 0.0% | 0.02% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.