Hartline Investment Corp/ as of June 30, 2013
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $44M | 263.00 | 168600.76 | |
| Wal-Mart Stores (WMT) | 3.8 | $9.5M | 128k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.9M | 77k | 90.35 | |
| Apple (AAPL) | 2.7 | $6.8M | 17k | 396.51 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.2M | 55k | 111.92 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 98k | 63.14 | |
| Illinois Tool Works (ITW) | 2.2 | $5.5M | 79k | 69.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 141k | 34.55 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 48k | 99.00 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.6M | 41k | 112.63 | |
| General Electric Company | 1.8 | $4.5M | 194k | 23.19 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.4M | 76k | 58.12 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.3M | 65k | 65.52 | |
| International Business Machines (IBM) | 1.6 | $4.0M | 21k | 191.11 | |
| Middleby Corporation (MIDD) | 1.5 | $3.8M | 22k | 170.11 | |
| Allergan | 1.5 | $3.8M | 45k | 84.23 | |
| Amgen (AMGN) | 1.5 | $3.6M | 37k | 98.67 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 31k | 118.34 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 89k | 40.11 | |
| 3D Systems Corporation (DDD) | 1.4 | $3.5M | 81k | 43.90 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 58k | 60.50 | |
| American International (AIG) | 1.4 | $3.4M | 76k | 44.70 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 138k | 24.23 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.3M | 63k | 52.50 | |
| Walgreen Company | 1.3 | $3.3M | 75k | 44.20 | |
| 3M Company (MMM) | 1.3 | $3.3M | 30k | 109.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 21k | 154.26 | |
| Noble Energy | 1.2 | $3.1M | 52k | 60.05 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 101k | 30.71 | |
| Goldman Sachs (GS) | 1.2 | $3.1M | 20k | 151.24 | |
| American Express Company (AXP) | 1.2 | $3.1M | 41k | 74.77 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 27k | 110.57 | |
| Praxair | 1.2 | $3.0M | 26k | 115.16 | |
| Royal Dutch Shell | 1.2 | $2.9M | 45k | 63.80 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 37k | 77.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.8M | 27k | 102.94 | |
| Donaldson Company (DCI) | 1.1 | $2.7M | 76k | 35.66 | |
| Hertz Global Holdings | 1.1 | $2.7M | 108k | 24.80 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 50k | 50.34 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 58k | 41.34 | |
| Standard Parking Corporation | 0.9 | $2.4M | 110k | 21.46 | |
| EMC Corporation | 0.9 | $2.3M | 98k | 23.62 | |
| Gentex Corporation (GNTX) | 0.9 | $2.2M | 97k | 23.05 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 31k | 68.88 | |
| At&t (T) | 0.8 | $2.0M | 58k | 35.40 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.0M | 13k | 154.95 | |
| Stericycle (SRCL) | 0.8 | $2.0M | 18k | 110.41 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 55k | 34.88 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 44k | 41.75 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 25k | 64.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 41k | 39.21 | |
| Medtronic | 0.6 | $1.6M | 30k | 51.45 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 26k | 61.09 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 15k | 98.58 | |
| Monsanto Company | 0.5 | $1.2M | 12k | 98.82 | |
| Waste Management (WM) | 0.5 | $1.1M | 28k | 40.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $966k | 22k | 43.99 | |
| Nike (NKE) | 0.4 | $891k | 14k | 63.70 | |
| Visa (V) | 0.3 | $857k | 4.7k | 182.73 | |
| WisdomTree Investments (WT) | 0.3 | $846k | 73k | 11.57 | |
| U.S. Bancorp (USB) | 0.3 | $817k | 23k | 36.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $832k | 36k | 23.36 | |
| iShares MSCI Japan Index | 0.3 | $795k | 71k | 11.21 | |
| Toyota Motor Corporation (TM) | 0.3 | $782k | 6.5k | 120.59 | |
| Bed Bath & Beyond | 0.2 | $611k | 8.6k | 70.99 | |
| Cisco Systems (CSCO) | 0.2 | $551k | 23k | 24.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $542k | 2.6k | 210.00 | |
| Emerson Electric (EMR) | 0.2 | $515k | 9.4k | 54.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $524k | 14k | 38.78 | |
| Paychex (PAYX) | 0.2 | $492k | 14k | 36.48 | |
| Fastenal Company (FAST) | 0.2 | $488k | 11k | 45.83 | |
| Schlumberger (SLB) | 0.2 | $445k | 6.2k | 71.69 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $439k | 6.0k | 73.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $448k | 13k | 35.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $452k | 7.5k | 60.41 | |
| Whole Foods Market | 0.2 | $419k | 8.1k | 51.47 | |
| Consolidated Edison (ED) | 0.2 | $408k | 7.0k | 58.38 | |
| Coach | 0.2 | $402k | 7.0k | 57.06 | |
| Nextera Energy (NEE) | 0.2 | $388k | 4.8k | 81.48 | |
| 0.2 | $402k | 457.00 | 879.65 | ||
| Core Laboratories | 0.1 | $364k | 2.4k | 151.67 | |
| Accenture (ACN) | 0.1 | $359k | 5.0k | 72.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $354k | 3.4k | 104.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $343k | 9.0k | 38.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $311k | 3.2k | 97.19 | |
| T. Rowe Price (TROW) | 0.1 | $318k | 4.3k | 73.27 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $335k | 12k | 27.00 | |
| Honeywell International (HON) | 0.1 | $305k | 3.8k | 79.24 | |
| Put Brkshr Hath Cl B $115 Exp opt | 0.1 | $289k | 233.00 | 1240.34 | |
| Caterpillar (CAT) | 0.1 | $271k | 3.3k | 82.42 | |
| Cummins (CMI) | 0.1 | $266k | 2.5k | 108.57 | |
| General Mills (GIS) | 0.1 | $265k | 5.5k | 48.53 | |
| Omni (OMC) | 0.1 | $268k | 4.3k | 62.93 | |
| Lions Gate Entertainment | 0.1 | $261k | 9.5k | 27.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 2.3k | 96.94 | |
| Oge Energy Corp (OGE) | 0.1 | $217k | 3.2k | 68.20 | |
| Kinder Morgan Energy Partners | 0.1 | $225k | 2.6k | 85.55 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $234k | 8.4k | 27.98 | |
| Manitowoc Company | 0.1 | $199k | 11k | 17.93 | |
| Fiserv (FI) | 0.1 | $211k | 2.4k | 87.30 | |
| Magellan Midstream Partners | 0.1 | $207k | 3.8k | 54.62 | |
| Frontier Communications | 0.0 | $84k | 21k | 4.07 |
