Hartline Investment Corp/ as of Dec. 31, 2013
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.9 | $46M | 257.00 | 177898.83 | |
| Apple (AAPL) | 4.1 | $12M | 21k | 561.02 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.7M | 123k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.4M | 74k | 101.21 | |
| Walt Disney Company (DIS) | 2.6 | $7.4M | 97k | 76.40 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.9M | 59k | 118.57 | |
| Gentex Corporation (GNTX) | 2.0 | $5.8M | 177k | 32.98 | |
| General Electric Company | 2.0 | $5.8M | 206k | 28.03 | |
| Allergan | 2.0 | $5.7M | 51k | 111.08 | |
| 3D Systems Corporation (DDD) | 1.9 | $5.5M | 60k | 92.93 | |
| Middleby Corporation (MIDD) | 1.9 | $5.5M | 23k | 239.73 | |
| Illinois Tool Works (ITW) | 1.8 | $5.3M | 63k | 84.09 | |
| O'reilly Automotive (ORLY) | 1.8 | $5.2M | 40k | 128.72 | |
| Hertz Global Holdings | 1.8 | $5.1M | 178k | 28.62 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.0M | 75k | 66.80 | |
| WisdomTree Investments (WT) | 1.7 | $4.9M | 278k | 17.71 | |
| Walgreen Company | 1.5 | $4.3M | 75k | 57.44 | |
| American International (AIG) | 1.5 | $4.3M | 84k | 51.05 | |
| Amgen (AMGN) | 1.5 | $4.3M | 38k | 114.07 | |
| 3M Company (MMM) | 1.5 | $4.2M | 30k | 140.26 | |
| SPDR S&P Biotech (XBI) | 1.4 | $4.2M | 32k | 130.20 | |
| ConocoPhillips (COP) | 1.4 | $4.1M | 58k | 70.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 52k | 78.39 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.9M | 61k | 64.98 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 31k | 124.90 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.9M | 75k | 51.96 | |
| Goldman Sachs (GS) | 1.3 | $3.9M | 22k | 177.27 | |
| Noble Energy | 1.3 | $3.8M | 56k | 68.11 | |
| Oracle Corporation (ORCL) | 1.3 | $3.8M | 99k | 38.26 | |
| American Express Company (AXP) | 1.3 | $3.7M | 41k | 90.72 | |
| Coca-Cola Company (KO) | 1.3 | $3.6M | 88k | 41.31 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 129k | 25.96 | |
| Praxair | 1.2 | $3.4M | 26k | 130.02 | |
| Donaldson Company (DCI) | 1.1 | $3.3M | 76k | 43.46 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 17k | 187.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 19k | 168.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 27k | 119.02 | |
| Sp Plus (SP) | 1.1 | $3.1M | 118k | 26.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 80k | 37.41 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 37k | 81.42 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.9M | 56k | 52.50 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 54k | 52.81 | |
| Whole Foods Market | 0.9 | $2.6M | 45k | 57.83 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 49.13 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.4M | 13k | 184.74 | |
| FedEx Corporation (FDX) | 0.7 | $2.1M | 15k | 143.75 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 28k | 74.25 | |
| Stericycle (SRCL) | 0.7 | $2.0M | 18k | 116.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 16k | 122.27 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 25k | 75.16 | |
| Royal Dutch Shell | 0.6 | $1.8M | 26k | 71.28 | |
| Medtronic | 0.6 | $1.7M | 30k | 57.40 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.7M | 9.3k | 184.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 41k | 40.07 | |
| Nike (NKE) | 0.6 | $1.6M | 21k | 78.64 | |
| Visa (V) | 0.5 | $1.5M | 6.6k | 222.68 | |
| Waste Management (WM) | 0.5 | $1.3M | 30k | 44.88 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.16 | |
| EMC Corporation | 0.4 | $1.2M | 46k | 25.15 | |
| Celgene Corporation | 0.3 | $980k | 5.8k | 168.97 | |
| McDonald's Corporation (MCD) | 0.3 | $940k | 9.7k | 97.01 | |
| U.S. Bancorp (USB) | 0.3 | $928k | 23k | 40.42 | |
| Lions Gate Entertainment | 0.3 | $927k | 29k | 31.66 | |
| Toyota Motor Corporation (TM) | 0.3 | $817k | 6.7k | 121.85 | |
| Bed Bath & Beyond | 0.2 | $691k | 8.6k | 80.28 | |
| Emerson Electric (EMR) | 0.2 | $688k | 9.8k | 70.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $643k | 17k | 37.43 | |
| Paychex (PAYX) | 0.2 | $614k | 14k | 45.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $606k | 2.5k | 244.26 | |
| Schlumberger (SLB) | 0.2 | $584k | 6.5k | 90.10 | |
| 0.2 | $566k | 505.00 | 1120.79 | ||
| Fastenal Company (FAST) | 0.2 | $536k | 11k | 47.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $542k | 7.5k | 72.44 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $482k | 15k | 31.92 | |
| Core Laboratories | 0.2 | $458k | 2.4k | 190.83 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 19k | 22.42 | |
| Accenture (ACN) | 0.1 | $437k | 5.3k | 82.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $389k | 6.8k | 56.95 | |
| Coach | 0.1 | $395k | 7.0k | 56.07 | |
| T. Rowe Price (TROW) | 0.1 | $406k | 4.9k | 83.71 | |
| Nextera Energy (NEE) | 0.1 | $408k | 4.8k | 85.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $396k | 9.0k | 44.09 | |
| Cummins (CMI) | 0.1 | $372k | 2.6k | 140.91 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 9.3k | 38.31 | |
| Honeywell International (HON) | 0.1 | $352k | 3.8k | 91.45 | |
| Omni (OMC) | 0.1 | $315k | 4.2k | 74.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $318k | 13k | 24.59 | |
| Caterpillar (CAT) | 0.1 | $280k | 3.1k | 90.67 | |
| Fiserv (FI) | 0.1 | $285k | 4.8k | 58.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $290k | 3.4k | 84.72 | |
| Manitowoc Company | 0.1 | $259k | 11k | 23.33 | |
| General Mills (GIS) | 0.1 | $273k | 5.5k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.3k | 104.37 | |
| Magellan Midstream Partners | 0.1 | $240k | 3.8k | 63.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $241k | 5.8k | 41.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.8k | 41.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $243k | 5.4k | 45.09 | |
| Graham Hldgs (GHC) | 0.1 | $218k | 328.00 | 664.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 3.1k | 65.18 | |
| Whiting Petroleum Corporation | 0.1 | $214k | 3.5k | 61.99 | |
| Oge Energy Corp (OGE) | 0.1 | $206k | 6.1k | 33.97 | |
| Kinder Morgan Energy Partners | 0.1 | $212k | 2.6k | 80.61 | |
| COMMON Uns Energy Corp | 0.1 | $211k | 3.5k | 59.86 | |
| Heartland Value Fund Inv Cl etf (HRTVX) | 0.1 | $213k | 4.4k | 48.09 | |
| Allied Products Corp ^xx Bankr | 0.0 | $0 | 50k | 0.00 |
