Hartline Investment Corp/ as of March 31, 2014
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.5 | $48M | 257.00 | 187350.19 | |
| Apple (AAPL) | 3.8 | $11M | 21k | 536.73 | |
| Wal-Mart Stores (WMT) | 3.2 | $9.4M | 123k | 76.43 | |
| Walt Disney Company (DIS) | 2.7 | $7.8M | 97k | 80.07 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.3M | 59k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 68k | 97.67 | |
| Middleby Corporation (MIDD) | 2.2 | $6.5M | 25k | 264.21 | |
| Allergan | 2.2 | $6.4M | 52k | 124.09 | |
| O'reilly Automotive (ORLY) | 2.0 | $6.0M | 40k | 148.38 | |
| Gentex Corporation (GNTX) | 1.9 | $5.5M | 174k | 31.53 | |
| Novo Nordisk A/S (NVO) | 1.7 | $5.0M | 110k | 45.65 | |
| Walgreen Company | 1.7 | $5.0M | 75k | 66.03 | |
| Illinois Tool Works (ITW) | 1.6 | $4.8M | 59k | 81.33 | |
| Hertz Global Holdings | 1.6 | $4.8M | 179k | 26.64 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.7M | 75k | 63.03 | |
| Amgen (AMGN) | 1.6 | $4.6M | 38k | 123.33 | |
| SPDR S&P Biotech (XBI) | 1.5 | $4.5M | 31k | 142.47 | |
| General Electric Company | 1.5 | $4.3M | 168k | 25.89 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.3M | 85k | 50.04 | |
| American International (AIG) | 1.5 | $4.3M | 85k | 50.01 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.1M | 62k | 67.10 | |
| WisdomTree Investments (WT) | 1.4 | $4.1M | 315k | 13.12 | |
| 3M Company (MMM) | 1.4 | $4.1M | 30k | 135.66 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 25k | 163.87 | |
| Noble Energy | 1.4 | $4.0M | 57k | 71.04 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 96k | 40.91 | |
| 3D Systems Corporation (DDD) | 1.3 | $3.8M | 65k | 59.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 34k | 111.67 | |
| ConocoPhillips (COP) | 1.3 | $3.7M | 53k | 70.34 | |
| American Express Company (AXP) | 1.3 | $3.7M | 41k | 90.04 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 31k | 118.90 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.7M | 50k | 73.38 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.6M | 19k | 187.68 | |
| Praxair | 1.2 | $3.4M | 26k | 130.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 80k | 40.99 | |
| Donaldson Company (DCI) | 1.1 | $3.2M | 76k | 42.40 | |
| Sp Plus | 1.1 | $3.1M | 118k | 26.27 | |
| Hain Celestial (HAIN) | 1.0 | $3.0M | 33k | 91.44 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 37k | 80.59 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 112k | 25.82 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 70k | 38.66 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 52k | 51.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.6M | 48k | 53.59 | |
| Curtiss-Wright (CW) | 0.9 | $2.5M | 40k | 63.55 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 49k | 47.57 | |
| Whole Foods Market | 0.8 | $2.3M | 45k | 50.71 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 28k | 78.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 41k | 52.85 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 25k | 81.46 | |
| Stericycle (SRCL) | 0.7 | $2.0M | 18k | 113.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 16k | 124.25 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 15k | 132.54 | |
| Medtronic | 0.6 | $1.9M | 30k | 61.54 | |
| Pioneer Natural Resources | 0.6 | $1.8M | 9.9k | 187.11 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 8.5k | 192.43 | |
| Waste Management (WM) | 0.4 | $1.3M | 30k | 42.09 | |
| MWI Veterinary Supply | 0.4 | $1.2M | 7.9k | 155.61 | |
| EMC Corporation | 0.4 | $1.1M | 38k | 27.41 | |
| Lions Gate Entertainment | 0.4 | $1.1M | 40k | 26.73 | |
| Celgene Corporation | 0.3 | $1.0M | 7.3k | 139.59 | |
| U.S. Bancorp (USB) | 0.3 | $984k | 23k | 42.86 | |
| McDonald's Corporation (MCD) | 0.3 | $950k | 9.7k | 98.04 | |
| Home Depot (HD) | 0.3 | $967k | 12k | 79.16 | |
| Toyota Motor Corporation (TM) | 0.3 | $758k | 6.7k | 112.93 | |
| At&t (T) | 0.2 | $647k | 19k | 35.05 | |
| Emerson Electric (EMR) | 0.2 | $655k | 9.8k | 66.84 | |
| Nike (NKE) | 0.2 | $634k | 8.6k | 73.82 | |
| Schlumberger (SLB) | 0.2 | $632k | 6.5k | 97.50 | |
| Fastenal Company (FAST) | 0.2 | $607k | 12k | 49.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $622k | 2.5k | 250.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $626k | 16k | 38.62 | |
| Bed Bath & Beyond | 0.2 | $592k | 8.6k | 68.78 | |
| Paychex (PAYX) | 0.2 | $575k | 14k | 42.63 | |
| Visa (V) | 0.2 | $598k | 2.8k | 215.88 | |
| 0.2 | $563k | 505.00 | 1114.85 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $542k | 7.5k | 72.44 | |
| Core Laboratories | 0.2 | $476k | 2.4k | 198.33 | |
| iRobot Corporation (IRBT) | 0.2 | $472k | 12k | 41.04 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 19k | 22.42 | |
| T. Rowe Price (TROW) | 0.1 | $432k | 5.3k | 82.29 | |
| Nextera Energy (NEE) | 0.1 | $427k | 4.5k | 95.70 | |
| Accenture (ACN) | 0.1 | $424k | 5.3k | 79.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $402k | 9.0k | 44.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $384k | 6.8k | 56.22 | |
| Cummins (CMI) | 0.1 | $393k | 2.6k | 148.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $366k | 11k | 32.97 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 9.3k | 38.53 | |
| Manitowoc Company | 0.1 | $349k | 11k | 31.44 | |
| Honeywell International (HON) | 0.1 | $357k | 3.8k | 92.75 | |
| Caterpillar (CAT) | 0.1 | $307k | 3.1k | 99.42 | |
| Coach | 0.1 | $330k | 6.6k | 49.66 | |
| Omni (OMC) | 0.1 | $307k | 4.2k | 72.68 | |
| General Mills (GIS) | 0.1 | $283k | 5.5k | 51.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $294k | 3.4k | 85.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.3k | 110.04 | |
| Royal Dutch Shell | 0.1 | $270k | 3.7k | 73.07 | |
| Fiserv (FI) | 0.1 | $274k | 4.8k | 56.68 | |
| Magellan Midstream Partners | 0.1 | $264k | 3.8k | 69.66 | |
| Whiting Petroleum Corporation | 0.1 | $223k | 3.2k | 69.54 | |
| Oge Energy Corp (OGE) | 0.1 | $223k | 6.1k | 36.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $237k | 9.7k | 24.35 | |
| Graham Hldgs (GHC) | 0.1 | $231k | 328.00 | 704.27 | |
| Heartland Value Fund Inv Cl etf (HRTVX) | 0.1 | $222k | 4.4k | 50.12 | |
| Pfizer (PFE) | 0.1 | $207k | 6.4k | 32.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 3.1k | 64.86 | |
| COMMON Uns Energy Corp | 0.1 | $212k | 3.5k | 60.14 | |
| Frontier Communications | 0.0 | $120k | 21k | 5.71 | |
| Allied Products Corp ^xx Bankr | 0.0 | $0 | 50k | 0.00 |
