Hartline Investment Corp/ as of Sept. 30, 2014
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.4 | $54M | 261.00 | 206900.38 | |
| Apple (AAPL) | 5.1 | $14M | 140k | 100.75 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.4M | 123k | 76.47 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $7.8M | 56k | 138.13 | |
| O'reilly Automotive (ORLY) | 2.2 | $6.0M | 40k | 150.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.0M | 64k | 94.05 | |
| Walt Disney Company (DIS) | 2.2 | $6.0M | 67k | 89.02 | |
| Illinois Tool Works (ITW) | 2.0 | $5.7M | 67k | 84.43 | |
| Middleby Corporation (MIDD) | 1.9 | $5.3M | 60k | 88.13 | |
| Amgen (AMGN) | 1.7 | $4.6M | 33k | 140.47 | |
| Walgreen Company | 1.7 | $4.6M | 78k | 59.27 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.6M | 96k | 47.62 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.4M | 75k | 58.25 | |
| 3M Company (MMM) | 1.5 | $4.3M | 30k | 141.69 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.2M | 78k | 53.78 | |
| 3D Systems Corporation (DDD) | 1.5 | $4.1M | 88k | 46.37 | |
| General Electric Company | 1.4 | $4.0M | 157k | 25.62 | |
| Gentex Corporation (GNTX) | 1.4 | $4.0M | 150k | 26.77 | |
| American International (AIG) | 1.4 | $4.0M | 73k | 54.02 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.9M | 25k | 155.96 | |
| 1.4 | $3.8M | 6.5k | 588.34 | ||
| Goldman Sachs (GS) | 1.4 | $3.8M | 21k | 183.58 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.7M | 52k | 71.77 | |
| ConocoPhillips (COP) | 1.3 | $3.7M | 49k | 76.53 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.7M | 49k | 75.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 80k | 46.36 | |
| American Express Company (AXP) | 1.3 | $3.6M | 41k | 87.54 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | 28k | 125.30 | |
| Home Depot (HD) | 1.3 | $3.5M | 38k | 91.74 | |
| WisdomTree Investments (WT) | 1.2 | $3.4M | 300k | 11.38 | |
| Noble Energy | 1.2 | $3.4M | 50k | 68.36 | |
| Praxair | 1.2 | $3.3M | 26k | 129.01 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 28k | 119.32 | |
| Donaldson Company (DCI) | 1.1 | $3.1M | 77k | 40.64 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 37k | 83.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 27k | 108.42 | |
| Hain Celestial (HAIN) | 1.0 | $2.8M | 27k | 102.34 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 71k | 38.28 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 15k | 161.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.2M | 41k | 53.74 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 44k | 50.00 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 58k | 34.83 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 25k | 80.74 | |
| Curtiss-Wright (CW) | 0.7 | $2.0M | 30k | 65.93 | |
| Medtronic | 0.7 | $1.9M | 30k | 61.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.9M | 16k | 120.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.8M | 36k | 51.39 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 30k | 57.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 38k | 42.67 | |
| Whole Foods Market | 0.6 | $1.6M | 42k | 38.12 | |
| Sp Plus | 0.5 | $1.5M | 80k | 18.96 | |
| Waste Management (WM) | 0.5 | $1.5M | 31k | 47.52 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 48k | 31.01 | |
| Pioneer Natural Resources | 0.5 | $1.4M | 7.0k | 196.92 | |
| Stericycle (SRCL) | 0.4 | $1.2M | 10k | 116.52 | |
| MWI Veterinary Supply | 0.4 | $1.1M | 7.5k | 148.36 | |
| U.S. Bancorp (USB) | 0.3 | $962k | 23k | 41.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $986k | 8.1k | 121.10 | |
| Smart Balance | 0.3 | $889k | 65k | 13.63 | |
| EMC Corporation | 0.3 | $825k | 28k | 29.27 | |
| Toyota Motor Corporation (TM) | 0.3 | $793k | 6.7k | 117.53 | |
| McDonald's Corporation (MCD) | 0.3 | $722k | 7.6k | 94.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $728k | 15k | 49.15 | |
| RealPage | 0.2 | $692k | 45k | 15.51 | |
| Schlumberger (SLB) | 0.2 | $657k | 6.5k | 101.77 | |
| Lions Gate Entertainment | 0.2 | $671k | 20k | 32.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $664k | 14k | 47.00 | |
| At&t (T) | 0.2 | $598k | 17k | 35.27 | |
| Emerson Electric (EMR) | 0.2 | $600k | 9.6k | 62.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $602k | 16k | 38.69 | |
| Bed Bath & Beyond | 0.2 | $572k | 8.7k | 65.85 | |
| Paychex (PAYX) | 0.2 | $589k | 13k | 44.16 | |
| Fastenal Company (FAST) | 0.2 | $557k | 12k | 44.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $532k | 2.1k | 249.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $531k | 6.8k | 77.72 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $516k | 17k | 31.36 | |
| Canadian Natl Ry (CNI) | 0.2 | $485k | 6.8k | 71.01 | |
| Cisco Systems (CSCO) | 0.2 | $478k | 19k | 25.16 | |
| International Business Machines (IBM) | 0.2 | $465k | 2.4k | 190.03 | |
| Accenture (ACN) | 0.2 | $436k | 5.4k | 81.25 | |
| T. Rowe Price (TROW) | 0.1 | $421k | 5.4k | 78.40 | |
| Nextera Energy (NEE) | 0.1 | $419k | 4.5k | 93.90 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 9.3k | 41.63 | |
| Softbank Corp foreign | 0.1 | $403k | 5.8k | 70.09 | |
| Cummins (CMI) | 0.1 | $352k | 2.7k | 131.93 | |
| Yahoo! | 0.1 | $352k | 8.6k | 40.72 | |
| Honeywell International (HON) | 0.1 | $331k | 3.6k | 93.00 | |
| Caterpillar (CAT) | 0.1 | $306k | 3.1k | 99.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $308k | 4.8k | 64.17 | |
| Energy Transfer Equity (ET) | 0.1 | $316k | 5.1k | 61.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $307k | 12k | 25.42 | |
| Google Inc Class C | 0.1 | $292k | 505.00 | 578.22 | |
| General Mills (GIS) | 0.1 | $275k | 5.5k | 50.37 | |
| Royal Dutch Shell | 0.1 | $281k | 3.7k | 76.05 | |
| Qualcomm (QCOM) | 0.1 | $275k | 3.7k | 74.83 | |
| Omni (OMC) | 0.1 | $291k | 4.2k | 68.89 | |
| Fiserv (FI) | 0.1 | $289k | 4.5k | 64.65 | |
| Magellan Midstream Partners | 0.1 | $285k | 3.4k | 84.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.3k | 107.42 | |
| Manitowoc Company | 0.1 | $260k | 11k | 23.42 | |
| Visa (V) | 0.1 | $243k | 1.1k | 213.53 | |
| Frontier Communications | 0.1 | $242k | 37k | 6.50 | |
| Southwest Airlines (LUV) | 0.1 | $263k | 7.8k | 33.72 | |
| Kinder Morgan Energy Partners | 0.1 | $245k | 2.6k | 93.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 2.0k | 106.71 | |
| Coach | 0.1 | $231k | 6.5k | 35.62 | |
| Oge Energy Corp (OGE) | 0.1 | $214k | 5.8k | 37.13 | |
| Graham Hldgs (GHC) | 0.1 | $229k | 328.00 | 698.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 3.1k | 65.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $208k | 759.00 | 274.04 | |
| iRobot Corporation (IRBT) | 0.1 | $200k | 6.6k | 30.44 | |
| Heartland Value Fund Inv Cl etf (HRTVX) | 0.1 | $208k | 4.4k | 46.96 | |
| Castle Brands | 0.0 | $38k | 29k | 1.31 | |
| Allied Products Corp ^xx Bankr | 0.0 | $0 | 50k | 0.00 |
