$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COMstock | $10,798,793 | +1.7% | 67,522 | 0.0% | 1.94% | +7.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,915,168 | -12.9% | 37,350 | 0.0% | 0.52% | -8.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,653,430 | -0.5% | 8,640 | 0.0% | 0.48% | +5.1% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $2,277,603 | -4.9% | 2,506 | 0.0% | 0.41% | +0.2% | |
| LINDE PLC SHSstock | $1,970,104 | -2.2% | 5,291 | 0.0% | 0.35% | +3.2% | ||
| SYK | STRYKER CORPORATION COMstock | $1,841,293 | -10.4% | 6,738 | 0.0% | 0.33% | -5.4% | |
| FAST | FASTENAL CO COMstock | $1,793,176 | -7.4% | 32,818 | 0.0% | 0.32% | -2.4% | |
| CSCO | CISCO SYS INC COMstock | $1,463,992 | +3.9% | 27,232 | 0.0% | 0.26% | +9.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $1,408,928 | -6.4% | 13,435 | 0.0% | 0.25% | -1.6% | |
| ABBV | ABBVIE INC COMstock | $1,382,084 | +10.6% | 9,272 | 0.0% | 0.25% | +16.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,369,784 | -14.4% | 9,181 | 0.0% | 0.25% | -9.9% | |
| AFL | AFLAC INC COMstock | $1,299,685 | +10.0% | 16,934 | 0.0% | 0.23% | +15.9% | |
| CTAS | CINTAS CORP COMstock | $1,282,854 | -3.2% | 2,667 | 0.0% | 0.23% | +1.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,176,102 | +9.0% | 8,920 | 0.0% | 0.21% | +14.7% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $1,119,580 | +0.1% | 22,000 | 0.0% | 0.20% | +5.2% | |
| AMGN | AMGEN INC COMstock | $865,407 | +21.1% | 3,220 | 0.0% | 0.16% | +27.0% | |
| DIS | DISNEY WALT CO COMstock | $814,634 | -9.2% | 10,051 | 0.0% | 0.15% | -4.6% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $751,849 | -8.2% | 3,207 | 0.0% | 0.14% | -3.6% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $651,203 | -3.6% | 2,870 | 0.0% | 0.12% | +1.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $623,255 | -16.7% | 3,100 | 0.0% | 0.11% | -12.5% | |
| MDT | MEDTRONIC PLC SHSstock | $577,905 | -11.1% | 7,375 | 0.0% | 0.10% | -6.3% | |
| CVX | CHEVRON CORP NEW COMstock | $566,732 | +7.2% | 3,361 | 0.0% | 0.10% | +13.3% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $507,923 | -3.4% | 10,038 | 0.0% | 0.09% | +1.1% | |
| XOM | EXXON MOBIL CORP COMstock | $496,423 | +9.6% | 4,222 | 0.0% | 0.09% | +15.6% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $467,206 | -15.2% | 22,038 | 0.0% | 0.08% | -10.6% | |
| MCD | MCDONALDS CORP COMstock | $405,698 | -11.7% | 1,540 | 0.0% | 0.07% | -6.4% | |
| ORCL | ORACLE CORP COMstock | $344,558 | -11.1% | 3,253 | 0.0% | 0.06% | -6.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $306,234 | -12.5% | 2,534 | 0.0% | 0.06% | -8.3% | |
| INTU | INTUIT COMstock | $303,498 | +11.5% | 594 | 0.0% | 0.06% | +19.6% | |
| OMC | OMNICOM GROUP INC COMstock | $285,705 | -21.7% | 3,836 | 0.0% | 0.05% | -17.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $277,275 | -11.2% | 678 | 0.0% | 0.05% | -5.7% | |
| DCI | DONALDSON INC COMstock | $271,720 | -4.6% | 4,556 | 0.0% | 0.05% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $255,616 | -3.0% | 505 | 0.0% | 0.05% | +2.2% | |
| DG | DOLLAR GEN CORP NEW COMstock | $248,630 | -37.7% | 2,350 | 0.0% | 0.04% | -33.8% | |
| NFLX | NETFLIX INC COMstock | $243,552 | -14.3% | 645 | 0.0% | 0.04% | -8.3% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $232,819 | -4.7% | 3,440 | 0.0% | 0.04% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $227,901 | +1.3% | 2,782 | 0.0% | 0.04% | +7.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $227,401 | -9.2% | 3,918 | 0.0% | 0.04% | -4.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $220,441 | -7.7% | 3,100 | 0.0% | 0.04% | -2.4% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $210,043 | -4.7% | 6,185 | 0.0% | 0.04% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $44,242 | -15.8% | 12,055 | 0.0% | 0.01% | -11.1% | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $13,570 | -48.7% | 11,500 | 0.0% | 0.00% | -60.0% |
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.