$557 Million is the total value of HARTLINE INVESTMENT CORP/'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPHW | Exit | APPHARVEST INC WT EXP 013026stock | $0 | – | -74,320 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -2,702 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -4,164 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -7,469 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -504 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,686 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -961 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -3,449 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,948 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -2,054 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -10,350 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -316,331 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.