Hartline Investment Corp/ as of June 30, 2014
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.6 | $49M | 257.00 | 189898.83 | |
| Apple (AAPL) | 4.6 | $13M | 138k | 92.93 | |
| Wal-Mart Stores (WMT) | 3.3 | $9.2M | 123k | 75.07 | |
| Walt Disney Company (DIS) | 2.8 | $7.7M | 89k | 85.74 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.0M | 55k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 65k | 100.68 | |
| O'reilly Automotive (ORLY) | 2.2 | $6.0M | 40k | 150.60 | |
| Walgreen Company | 2.0 | $5.6M | 75k | 74.12 | |
| Illinois Tool Works (ITW) | 2.0 | $5.6M | 64k | 87.56 | |
| 3D Systems Corporation (DDD) | 1.9 | $5.3M | 88k | 59.80 | |
| Middleby Corporation (MIDD) | 1.8 | $5.1M | 61k | 82.72 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.7M | 75k | 62.25 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.5M | 98k | 46.19 | |
| Gentex Corporation (GNTX) | 1.6 | $4.4M | 152k | 29.09 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.3M | 81k | 53.68 | |
| 3M Company (MMM) | 1.6 | $4.3M | 30k | 143.24 | |
| General Electric Company | 1.5 | $4.2M | 161k | 26.28 | |
| American International (AIG) | 1.4 | $4.0M | 73k | 54.58 | |
| ConocoPhillips (COP) | 1.4 | $3.9M | 46k | 85.73 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.9M | 51k | 77.37 | |
| Amgen (AMGN) | 1.4 | $3.9M | 33k | 118.37 | |
| American Express Company (AXP) | 1.4 | $3.9M | 41k | 94.87 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.8M | 25k | 154.00 | |
| Noble Energy | 1.4 | $3.8M | 49k | 77.46 | |
| 1.4 | $3.8M | 6.5k | 584.72 | ||
| WisdomTree Investments (WT) | 1.3 | $3.7M | 300k | 12.36 | |
| Oracle Corporation (ORCL) | 1.3 | $3.6M | 88k | 40.53 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 27k | 130.54 | |
| Goldman Sachs (GS) | 1.2 | $3.5M | 21k | 167.46 | |
| Praxair | 1.2 | $3.4M | 26k | 132.84 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.4M | 52k | 65.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 80k | 41.70 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 28k | 115.16 | |
| Donaldson Company (DCI) | 1.2 | $3.2M | 76k | 42.32 | |
| Hertz Global Holdings | 1.2 | $3.2M | 115k | 28.03 | |
| Home Depot (HD) | 1.1 | $3.0M | 38k | 80.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.9M | 29k | 99.74 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 37k | 78.59 | |
| Hain Celestial (HAIN) | 0.9 | $2.4M | 27k | 88.73 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 15k | 151.35 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 71k | 30.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 41k | 52.42 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 44k | 48.94 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 25k | 84.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 16k | 127.38 | |
| Curtiss-Wright (CW) | 0.7 | $2.0M | 30k | 65.55 | |
| Medtronic | 0.7 | $1.9M | 30k | 63.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.9M | 36k | 54.81 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 32k | 56.45 | |
| Sp Plus (SP) | 0.6 | $1.8M | 83k | 21.39 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 40k | 42.36 | |
| Whole Foods Market | 0.6 | $1.6M | 40k | 38.63 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.6M | 6.8k | 229.79 | |
| Waste Management (WM) | 0.5 | $1.4M | 32k | 44.73 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 11k | 118.41 | |
| MWI Veterinary Supply | 0.4 | $1.1M | 7.8k | 142.05 | |
| U.S. Bancorp (USB) | 0.4 | $995k | 23k | 43.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $961k | 8.1k | 118.50 | |
| Toyota Motor Corporation (TM) | 0.3 | $803k | 6.7k | 119.64 | |
| RealPage | 0.3 | $812k | 36k | 22.48 | |
| McDonald's Corporation (MCD) | 0.3 | $771k | 7.7k | 100.72 | |
| Schlumberger (SLB) | 0.3 | $760k | 6.4k | 117.94 | |
| EMC Corporation | 0.3 | $751k | 29k | 26.34 | |
| Allergan | 0.3 | $723k | 4.3k | 169.12 | |
| Emerson Electric (EMR) | 0.2 | $640k | 9.6k | 66.39 | |
| Qualcomm (QCOM) | 0.2 | $651k | 8.2k | 79.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $651k | 19k | 34.26 | |
| At&t (T) | 0.2 | $600k | 17k | 35.38 | |
| Fastenal Company (FAST) | 0.2 | $609k | 12k | 49.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $616k | 15k | 40.24 | |
| Smart Balance | 0.2 | $623k | 44k | 14.18 | |
| Lions Gate Entertainment | 0.2 | $582k | 20k | 28.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $574k | 7.5k | 76.72 | |
| Paychex (PAYX) | 0.2 | $554k | 13k | 41.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $570k | 2.2k | 260.51 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $530k | 16k | 32.97 | |
| Bed Bath & Beyond | 0.2 | $494k | 8.6k | 57.40 | |
| Cisco Systems (CSCO) | 0.2 | $472k | 19k | 24.84 | |
| Canadian Natl Ry (CNI) | 0.2 | $444k | 6.8k | 65.01 | |
| T. Rowe Price (TROW) | 0.2 | $443k | 5.3k | 84.38 | |
| International Business Machines (IBM) | 0.2 | $440k | 2.4k | 181.37 | |
| Nextera Energy (NEE) | 0.2 | $457k | 4.5k | 102.42 | |
| Cummins (CMI) | 0.1 | $407k | 2.6k | 154.17 | |
| Accenture (ACN) | 0.1 | $430k | 5.3k | 80.89 | |
| iRobot Corporation (IRBT) | 0.1 | $418k | 10k | 40.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $421k | 9.0k | 46.87 | |
| Abbott Laboratories (ABT) | 0.1 | $382k | 9.3k | 40.88 | |
| Manitowoc Company | 0.1 | $365k | 11k | 32.88 | |
| Visa (V) | 0.1 | $352k | 1.7k | 210.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 14k | 26.00 | |
| Caterpillar (CAT) | 0.1 | $336k | 3.1k | 108.81 | |
| Honeywell International (HON) | 0.1 | $346k | 3.7k | 93.04 | |
| Royal Dutch Shell | 0.1 | $304k | 3.7k | 82.27 | |
| Omni (OMC) | 0.1 | $301k | 4.2k | 71.26 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $308k | 3.4k | 89.98 | |
| General Mills (GIS) | 0.1 | $287k | 5.5k | 52.56 | |
| Fiserv (FI) | 0.1 | $276k | 4.6k | 60.34 | |
| Magellan Midstream Partners | 0.1 | $285k | 3.4k | 84.07 | |
| Google Inc Class C | 0.1 | $291k | 505.00 | 576.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.3k | 111.35 | |
| Coach | 0.1 | $227k | 6.6k | 34.16 | |
| Core Laboratories | 0.1 | $219k | 1.3k | 167.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.1k | 68.05 | |
| Southwest Airlines (LUV) | 0.1 | $210k | 7.8k | 26.92 | |
| Oge Energy Corp (OGE) | 0.1 | $225k | 5.8k | 39.04 | |
| Kinder Morgan Energy Partners | 0.1 | $216k | 2.6k | 82.13 | |
| COMMON Uns Energy Corp | 0.1 | $213k | 3.5k | 60.43 | |
| Graham Hldgs (GHC) | 0.1 | $236k | 328.00 | 719.51 | |
| Heartland Value Fund Inv Cl etf (HRTVX) | 0.1 | $231k | 4.4k | 52.16 | |
| Frontier Communications | 0.1 | $176k | 30k | 5.84 | |
| Allied Products Corp ^xx Bankr | 0.0 | $0 | 50k | 0.00 |
