$458 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $87,649,000 | -16.9% | 252 | 0.0% | 12.57% | -5.7% | |
| AFL | AFLAC INC COMstock | $2,759,000 | -17.1% | 62,041 | 0.0% | 0.40% | -5.9% | |
| MDT | MEDTRONIC PLC SHSstock | $2,656,000 | -5.6% | 22,673 | 0.0% | 0.38% | +7.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,579,000 | -7.8% | 18,675 | 0.0% | 0.37% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,335,000 | -11.4% | 8,938 | 0.0% | 0.34% | +0.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,173,000 | -23.5% | 14,355 | 0.0% | 0.31% | -13.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,266,000 | -26.8% | 10,466 | 0.0% | 0.18% | -16.5% | |
| DG | DOLLAR GEN CORP NEW COMstock | $662,000 | -2.9% | 3,150 | 0.0% | 0.10% | +10.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $631,000 | -26.2% | 3,100 | 0.0% | 0.09% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $508,000 | -12.4% | 1,449 | 0.0% | 0.07% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $452,000 | +16.5% | 203 | 0.0% | 0.06% | +32.7% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $380,000 | -4.3% | 1,069 | 0.0% | 0.05% | +8.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $342,000 | +0.9% | 2,534 | 0.0% | 0.05% | +14.0% | |
| SO | SOUTHERN CO COMstock | $315,000 | +1.6% | 5,126 | 0.0% | 0.04% | +15.4% | |
| GNTX | GENTEX CORP COMstock | $271,000 | +2.3% | 8,000 | 0.0% | 0.04% | +18.2% | |
| SBUX | STARBUCKS CORP COMstock | $267,000 | -4.6% | 2,500 | 0.0% | 0.04% | +8.6% | |
| DCI | DONALDSON INC COMstock | $255,000 | -11.8% | 4,556 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $251,000 | -16.9% | 3,875 | 0.0% | 0.04% | -5.3% | |
| DTE | DTE ENERGY CO COMstock | $237,000 | -6.0% | 1,948 | 0.0% | 0.03% | +6.2% | |
| OMC | OMNICOM GROUP INC COMstock | $239,000 | -22.1% | 3,836 | 0.0% | 0.03% | -12.8% | |
| AMRC | AMERESCO INC CL Astock | $212,000 | -16.5% | 4,054 | 0.0% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.