$445 Million is the total value of HARTLINE INVESTMENT CORP/'s 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,729,000 | -94.1% | 19,744 | -94.3% | 2.25% | -65.9% |
| MSFT | Sell | MICROSOFT CORP | $2,045,000 | -90.8% | 8,781 | -91.2% | 1.69% | -47.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | -80.2% | 4,216 | -82.8% | 0.93% | +14.1% |
| V | Sell | VISA INC | $801,000 | -89.7% | 4,509 | -87.3% | 0.66% | -40.7% |
| HD | Sell | HOME DEPOT INC | $802,000 | -78.7% | 2,905 | -79.5% | 0.66% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $691,000 | -57.1% | 6,615 | -47.8% | 0.57% | +147.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $539,000 | +6.1% | 1,066 | -26.4% | 0.44% | +509.6% |
| DHR | Sell | DANAHER CORPORATION | $538,000 | -22.3% | 2,081 | -33.2% | 0.44% | +348.5% |
| DIS | Sell | DISNEY WALT CO | $506,000 | -78.1% | 5,362 | -57.9% | 0.42% | +26.3% |
| CVX | Sell | CHEVRON CORP NEW | $429,000 | +50.5% | 2,985 | -11.6% | 0.35% | +763.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $412,000 | -32.2% | 3,263 | -25.3% | 0.34% | +290.8% |
| ABBV | Sell | ABBVIE INC | $384,000 | -62.0% | 2,858 | -69.7% | 0.32% | +118.6% |
| NFLX | Sell | NETFLIX INC | $327,000 | -91.5% | 1,389 | -80.4% | 0.27% | -50.8% |
| LIN | Sell | LINDE PLC | $291,000 | -85.8% | 1,080 | -86.1% | 0.24% | -18.4% |
| CTAS | Sell | CINTAS CORP | $254,000 | -78.9% | 655 | -80.7% | 0.21% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $253,000 | -49.4% | 1,096 | -52.9% | 0.21% | +190.3% |
| WM | Sell | WASTE MGMT INC DEL | $251,000 | -86.4% | 1,567 | -90.0% | 0.21% | -21.6% |
| AMGN | Sell | AMGEN INC | $235,000 | -89.1% | 1,041 | -88.9% | 0.19% | -37.4% |
| OMC | Sell | OMNICOM GROUP INC | $223,000 | -6.7% | 3,539 | -7.7% | 0.18% | +441.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $220,000 | -77.8% | 1,260 | -74.1% | 0.18% | +28.2% |
| NVDA | Sell | NVIDIA CORPORATION | $215,000 | -99.3% | 1,772 | -97.1% | 0.18% | -96.1% |
| WMT | Sell | WALMART INC | $212,000 | -98.7% | 1,633 | -98.6% | 0.18% | -92.8% |
| NH | Exit | NANTHEALTH INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -4,054 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,948 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,011 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -4,556 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -10,955 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -163 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -2,772 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -6,190 | -100.0% | -0.04% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP WT EXP 100927stock | $0 | – | -41,150 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -5,126 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -4,920 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -4,034 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -2,534 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,475 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,069 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,975 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -4,524 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -203 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,329 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1,687 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -5,334 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -3,100 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -3,150 | -100.0% | -0.10% | – |
| NOVS | Exit | NOVUS CAP CORP COMstock | $0 | – | -43,007 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -10,890 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -6,200 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -6,342 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -3,725 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -24,548 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -6,701 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,822 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -10,466 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -17,884 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -32,745 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -12,671 | -100.0% | -0.21% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP WT EXP 052725stock | $0 | – | -235,776 | -100.0% | -0.22% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP COM CL Astock | $0 | – | -82,151 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -32,469 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -26,623 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -34,910 | -100.0% | -0.24% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -6,416 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -3,602 | -100.0% | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -14,355 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -15,915 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -14,155 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -8,938 | -100.0% | -0.34% | – |
| NOVSW | Exit | NOVUS CAP CORP WT EXP 063027stock | $0 | – | -533,145 | -100.0% | -0.35% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -18,675 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -22,673 | -100.0% | -0.38% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -62,041 | -100.0% | -0.40% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -12,498 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -15,018 | -100.0% | -0.44% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -48,525 | -100.0% | -0.44% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -14,813 | -100.0% | -0.52% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -9,543 | -100.0% | -0.53% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -19,616 | -100.0% | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -11,575 | -100.0% | -0.62% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -50,300 | -100.0% | -0.65% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -9,858 | -100.0% | -0.71% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -67,894 | -100.0% | -0.82% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -13,580 | -100.0% | -0.88% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -46,377 | -100.0% | -1.13% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -132,162 | -100.0% | -1.20% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -29,056 | -100.0% | -1.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -18,592 | -100.0% | -1.33% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -153,757 | -100.0% | -1.56% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -256,806 | -100.0% | -1.66% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -74,089 | -100.0% | -1.76% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -110,834 | -100.0% | -2.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -62,965 | -100.0% | -2.11% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -55,849 | -100.0% | -2.18% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -227,943 | -100.0% | -2.27% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -573,080 | -100.0% | -2.36% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -80,969 | -100.0% | -2.53% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -141,164 | -100.0% | -2.75% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -418,499 | -100.0% | -2.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -252,552 | -100.0% | -3.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -144,417 | -100.0% | -3.63% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -335,191 | -100.0% | -8.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -252 | -100.0% | -12.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.