$501 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC COMstock | $3,428,263 | +10.5% | 14,082 | 0.0% | 0.68% | -3.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,129,183 | +19.3% | 37,350 | 0.0% | 0.62% | +4.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $1,973,879 | +0.6% | 2,325 | 0.0% | 0.39% | -11.7% | |
| SYK | STRYKER CORPORATION COMstock | $1,970,599 | +16.8% | 6,903 | 0.0% | 0.39% | +2.3% | |
| FAST | FASTENAL CO COMstock | $1,752,511 | +14.0% | 32,490 | 0.0% | 0.35% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,514,484 | +11.6% | 9,181 | 0.0% | 0.30% | -2.3% | |
| CSCO | CISCO SYS INC COMstock | $1,423,553 | +9.7% | 27,232 | 0.0% | 0.28% | -3.7% | |
| CTAS | CINTAS CORP COMstock | $1,233,968 | +2.4% | 2,667 | 0.0% | 0.25% | -10.2% | |
| AFL | AFLAC INC COMstock | $1,049,611 | -10.3% | 16,268 | 0.0% | 0.21% | -21.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $1,006,523 | +7.9% | 4,651 | 0.0% | 0.20% | -5.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $927,680 | +17.2% | 8,920 | 0.0% | 0.18% | +2.8% | |
| ABT | ABBOTT LABS COMstock | $918,732 | -7.8% | 9,073 | 0.0% | 0.18% | -19.4% | |
| AMGN | AMGEN INC COMstock | $719,206 | -8.0% | 2,975 | 0.0% | 0.14% | -19.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $711,202 | -2.6% | 3,100 | 0.0% | 0.14% | -14.5% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $640,566 | +43.1% | 3,207 | 0.0% | 0.13% | +25.5% | |
| FB | META PLATFORMS INC CL Astock | $632,853 | +76.1% | 2,986 | 0.0% | 0.13% | +53.7% | |
| MDT | MEDTRONIC PLC SHSstock | $594,573 | +3.7% | 7,375 | 0.0% | 0.12% | -8.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $566,256 | -0.8% | 4,800 | 0.0% | 0.11% | -13.1% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $504,886 | +7.1% | 10,438 | 0.0% | 0.10% | -5.6% | |
| DG | DOLLAR GEN CORP NEW COMstock | $494,581 | -14.5% | 2,350 | 0.0% | 0.10% | -25.0% | |
| MCD | MCDONALDS CORP COMstock | $408,231 | +6.1% | 1,460 | 0.0% | 0.08% | -8.0% | |
| OMC | OMNICOM GROUP INC COMstock | $361,888 | +15.7% | 3,836 | 0.0% | 0.07% | +1.4% | |
| SO | SOUTHERN CO COMstock | $356,667 | -2.6% | 5,126 | 0.0% | 0.07% | -14.5% | |
| XOM | EXXON MOBIL CORP COMstock | $343,565 | -0.6% | 3,133 | 0.0% | 0.07% | -12.7% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $340,113 | -1.1% | 2,534 | 0.0% | 0.07% | -12.8% | |
| ORCL | ORACLE CORP COMstock | $302,269 | +13.7% | 3,253 | 0.0% | 0.06% | 0.0% | |
| DCI | DONALDSON INC COMstock | $297,689 | +11.0% | 4,556 | 0.0% | 0.06% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $293,736 | -3.7% | 4,238 | 0.0% | 0.06% | -14.5% | |
| IDXX | IDEXX LABS INC COMstock | $281,045 | +22.6% | 562 | 0.0% | 0.06% | +7.7% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $257,152 | +3.4% | 3,790 | 0.0% | 0.05% | -10.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $232,965 | -4.6% | 3,100 | 0.0% | 0.05% | -16.1% | |
| DTE | DTE ENERGY CO COMstock | $213,384 | -6.8% | 1,948 | 0.0% | 0.04% | -17.3% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $61,019 | +16.3% | 10,955 | 0.0% | 0.01% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $21,620 | -23.6% | 11,500 | 0.0% | 0.00% | -33.3% | |
| BFLYWS | BUTTERFLY NETWORK INC WT EXP 021226stock | $22,432 | +2.3% | 84,300 | 0.0% | 0.00% | -20.0% | |
| APPHW | APPHARVEST INC WT EXP 013026stock | $6,689 | -5.4% | 74,320 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.