Hartline Investment Corp/ as of Sept. 30, 2013
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.5 | $45M | 263.00 | 170410.65 | |
| Wal-Mart Stores (WMT) | 3.7 | $9.5M | 128k | 73.96 | |
| Apple (AAPL) | 3.1 | $8.1M | 17k | 476.73 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.5M | 76k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.3M | 56k | 113.51 | |
| Walt Disney Company (DIS) | 2.5 | $6.3M | 98k | 64.49 | |
| Illinois Tool Works (ITW) | 2.2 | $5.7M | 75k | 76.27 | |
| O'reilly Automotive (ORLY) | 2.0 | $5.2M | 41k | 127.59 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.9M | 64k | 76.97 | |
| General Electric Company | 1.9 | $4.7M | 198k | 23.89 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.7M | 76k | 61.99 | |
| Middleby Corporation (MIDD) | 1.8 | $4.7M | 23k | 208.91 | |
| Allergan | 1.8 | $4.6M | 51k | 90.45 | |
| 3D Systems Corporation (DDD) | 1.7 | $4.3M | 79k | 53.98 | |
| Amgen (AMGN) | 1.6 | $4.2M | 37k | 111.92 | |
| ConocoPhillips (COP) | 1.6 | $4.0M | 58k | 69.50 | |
| Walgreen Company | 1.6 | $4.0M | 75k | 53.80 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 40k | 96.22 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 21k | 185.19 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 31k | 121.49 | |
| American International (AIG) | 1.5 | $3.7M | 77k | 48.63 | |
| Noble Energy | 1.4 | $3.7M | 55k | 67.01 | |
| 3M Company (MMM) | 1.4 | $3.6M | 30k | 119.41 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.6M | 61k | 58.55 | |
| Gentex Corporation (GNTX) | 1.4 | $3.5M | 137k | 25.59 | |
| Oracle Corporation (ORCL) | 1.3 | $3.4M | 102k | 33.17 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 86k | 37.88 | |
| Goldman Sachs (GS) | 1.3 | $3.2M | 21k | 158.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | 21k | 155.33 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 136k | 22.92 | |
| American Express Company (AXP) | 1.2 | $3.1M | 41k | 75.51 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 27k | 115.17 | |
| Praxair | 1.2 | $3.1M | 26k | 120.23 | |
| Royal Dutch Shell | 1.2 | $3.1M | 47k | 65.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $3.1M | 27k | 114.45 | |
| Standard Parking Corporation | 1.2 | $3.0M | 110k | 26.89 | |
| Donaldson Company (DCI) | 1.1 | $2.9M | 76k | 38.12 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 37k | 75.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 80k | 33.28 | |
| EMC Corporation | 1.0 | $2.6M | 100k | 25.56 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 57k | 44.74 | |
| Hertz Global Holdings | 1.0 | $2.5M | 111k | 22.16 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 50k | 46.68 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.2M | 13k | 169.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 49k | 45.12 | |
| At&t (T) | 0.8 | $1.9M | 57k | 33.83 | |
| Stericycle (SRCL) | 0.8 | $1.9M | 17k | 115.38 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 27k | 67.34 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 25k | 67.60 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 15k | 114.13 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 50k | 33.19 | |
| Medtronic | 0.6 | $1.6M | 30k | 53.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 41k | 37.79 | |
| Waste Management (WM) | 0.5 | $1.2M | 30k | 41.23 | |
| Visa (V) | 0.5 | $1.2M | 6.2k | 191.11 | |
| Nike (NKE) | 0.4 | $1.0M | 14k | 72.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 22k | 48.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $951k | 39k | 24.59 | |
| WisdomTree Investments (WT) | 0.4 | $912k | 79k | 11.61 | |
| U.S. Bancorp (USB) | 0.3 | $824k | 23k | 36.56 | |
| Toyota Motor Corporation (TM) | 0.3 | $830k | 6.5k | 127.99 | |
| Bed Bath & Beyond | 0.3 | $666k | 8.6k | 77.38 | |
| Emerson Electric (EMR) | 0.2 | $610k | 9.4k | 64.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $584k | 2.6k | 226.27 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $569k | 19k | 30.83 | |
| Cisco Systems (CSCO) | 0.2 | $530k | 23k | 23.41 | |
| Paychex (PAYX) | 0.2 | $548k | 14k | 40.63 | |
| Schlumberger (SLB) | 0.2 | $548k | 6.2k | 88.29 | |
| Fastenal Company (FAST) | 0.2 | $535k | 11k | 50.24 | |
| SPDR S&P Biotech (XBI) | 0.2 | $540k | 4.2k | 129.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $494k | 13k | 39.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $490k | 7.5k | 65.49 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $463k | 6.0k | 77.35 | |
| Core Laboratories | 0.2 | $406k | 2.4k | 169.17 | |
| 0.2 | $400k | 457.00 | 875.27 | ||
| Lions Gate Entertainment | 0.2 | $421k | 12k | 35.08 | |
| Coach | 0.1 | $384k | 7.0k | 54.51 | |
| Nextera Energy (NEE) | 0.1 | $382k | 4.8k | 80.22 | |
| Accenture (ACN) | 0.1 | $367k | 5.0k | 73.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $361k | 9.0k | 40.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $324k | 3.2k | 101.25 | |
| Cummins (CMI) | 0.1 | $326k | 2.5k | 133.06 | |
| Honeywell International (HON) | 0.1 | $320k | 3.8k | 83.14 | |
| Whole Foods Market | 0.1 | $343k | 5.9k | 58.53 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 4.3k | 71.89 | |
| Caterpillar (CAT) | 0.1 | $274k | 3.3k | 83.33 | |
| Omni (OMC) | 0.1 | $270k | 4.3k | 63.40 | |
| Whiting Petroleum Corporation | 0.1 | $272k | 4.5k | 59.89 | |
| Consolidated Edison (ED) | 0.1 | $256k | 4.6k | 55.17 | |
| General Mills (GIS) | 0.1 | $262k | 5.5k | 47.99 | |
| Fiserv (FI) | 0.1 | $244k | 2.4k | 100.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $267k | 6.7k | 40.11 | |
| Oge Energy Corp (OGE) | 0.1 | $226k | 6.3k | 36.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 2.3k | 94.32 | |
| Manitowoc Company | 0.1 | $217k | 11k | 19.55 | |
| Washington Post Company | 0.1 | $201k | 328.00 | 612.80 | |
| iShares MSCI Japan Index | 0.1 | $201k | 17k | 11.89 | |
| Magellan Midstream Partners | 0.1 | $214k | 3.8k | 56.46 | |
| Kinder Morgan Energy Partners | 0.1 | $210k | 2.6k | 79.85 | |
| Frontier Communications | 0.0 | $86k | 21k | 4.17 |
