$690 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,407,000 | -19.0% | 10,000 | 0.0% | 0.18% | -25.2% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $885,000 | -11.2% | 3,825 | 0.0% | 0.11% | -18.2% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $855,000 | -12.2% | 3,100 | 0.0% | 0.11% | -19.4% | |
| CNI | CANADIAN NATL RY CO COMstock | $633,000 | -14.1% | 6,000 | 0.0% | 0.08% | -20.8% | |
| WELL | WELLTOWER INC COMreit | $578,000 | -3.0% | 6,952 | 0.0% | 0.07% | -11.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $543,000 | -8.6% | 5,219 | 0.0% | 0.07% | -14.8% | |
| MCD | MCDONALDS CORP COMstock | $428,000 | -13.7% | 1,852 | 0.0% | 0.05% | -20.6% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $397,000 | -33.3% | 1,069 | 0.0% | 0.05% | -39.0% | |
| CABO | CABLE ONE INC COMstock | $388,000 | +8.4% | 203 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $356,000 | -10.8% | 3,401 | 0.0% | 0.04% | -18.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $339,000 | -6.4% | 2,534 | 0.0% | 0.04% | -14.0% | |
| FSLR | FIRST SOLAR INC COMstock | $305,000 | +3.7% | 3,372 | 0.0% | 0.04% | -2.5% | |
| SO | SOUTHERN CO COMstock | $310,000 | -11.9% | 5,126 | 0.0% | 0.04% | -18.8% | |
| OMC | OMNICOM GROUP INC COMstock | $307,000 | +9.3% | 3,836 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $255,000 | -4.5% | 3,130 | 0.0% | 0.03% | -13.5% | |
| AMRC | AMERESCO INC CL Astock | $254,000 | -23.0% | 4,054 | 0.0% | 0.03% | -28.9% | |
| DTE | DTE ENERGY CO COMstock | $252,000 | +8.2% | 1,948 | 0.0% | 0.03% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $199,000 | +44.2% | 10,995 | 0.0% | 0.02% | +31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.