Hartline Investment Corp/ as of Dec. 31, 2014
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.8 | $59M | 262.00 | 226000.00 | |
| Apple (AAPL) | 5.6 | $17M | 152k | 110.38 | |
| Wal-Mart Stores (WMT) | 3.5 | $11M | 123k | 85.88 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $8.8M | 58k | 150.16 | |
| O'reilly Automotive (ORLY) | 2.6 | $7.7M | 40k | 192.62 | |
| Walt Disney Company (DIS) | 2.4 | $7.3M | 78k | 94.19 | |
| Illinois Tool Works (ITW) | 2.2 | $6.6M | 69k | 94.70 | |
| Middleby Corporation (MIDD) | 2.1 | $6.2M | 62k | 99.11 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $5.9M | 78k | 76.20 | |
| Gentex Corporation (GNTX) | 1.8 | $5.4M | 148k | 36.13 | |
| Amgen (AMGN) | 1.8 | $5.2M | 33k | 159.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.2M | 56k | 92.44 | |
| Spdr S&p Biotech Etf Etf (XBI) | 1.7 | $5.1M | 27k | 186.47 | |
| 3M Company (MMM) | 1.7 | $5.0M | 30k | 164.33 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.9M | 85k | 58.01 | |
| ConocoPhillips (COP) | 1.6 | $4.9M | 71k | 69.06 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.8M | 58k | 82.06 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.6M | 75k | 61.09 | |
| WisdomTree Investments (WT) | 1.5 | $4.5M | 287k | 15.68 | |
| Novo Nordisk A/S (NVO) | 1.4 | $4.1M | 97k | 42.32 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 21k | 193.85 | |
| 1.3 | $4.0M | 7.6k | 530.70 | ||
| Home Depot (HD) | 1.3 | $4.0M | 38k | 104.96 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 28k | 141.75 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.8M | 52k | 73.94 | |
| American Express Company (AXP) | 1.3 | $3.8M | 41k | 93.04 | |
| American International (AIG) | 1.3 | $3.8M | 67k | 56.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 79k | 46.45 | |
| General Electric Company | 1.1 | $3.4M | 134k | 25.27 | |
| Praxair | 1.1 | $3.4M | 26k | 129.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 28k | 119.14 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 35k | 91.09 | |
| Hain Celestial (HAIN) | 1.1 | $3.2M | 55k | 58.28 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 28k | 112.19 | |
| Donaldson Company (DCI) | 1.0 | $3.0M | 77k | 38.64 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 65k | 44.97 | |
| FedEx Corporation (FDX) | 0.9 | $2.6M | 15k | 173.63 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 25k | 94.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.3M | 41k | 57.50 | |
| Medtronic | 0.7 | $2.2M | 30k | 72.19 | |
| Curtiss-Wright (CW) | 0.7 | $2.1M | 30k | 70.59 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 56k | 36.30 | |
| Schwab Us Small-cap Etf Etf (SCHA) | 0.7 | $2.0M | 37k | 55.11 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 43k | 46.78 | |
| Vanguard Small Cap Grwth Etf Etf (VBK) | 0.7 | $2.0M | 16k | 125.92 | |
| Sp Plus | 0.6 | $1.9M | 76k | 25.24 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 29k | 65.46 | |
| Whole Foods Market | 0.6 | $1.8M | 35k | 50.43 | |
| 3D Systems Corporation (DDD) | 0.5 | $1.6M | 50k | 32.87 | |
| Waste Management (WM) | 0.5 | $1.6M | 31k | 51.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.22 | |
| MWI Veterinary Supply | 0.5 | $1.4M | 8.1k | 169.97 | |
| Stericycle (SRCL) | 0.4 | $1.3M | 10k | 131.04 | |
| Schwab International Eqity Etf Etf (SCHF) | 0.4 | $1.3M | 46k | 28.91 | |
| Noble Energy | 0.4 | $1.3M | 27k | 47.45 | |
| Smart Balance | 0.4 | $1.2M | 111k | 11.06 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 8.1k | 136.70 | |
| RealPage | 0.3 | $980k | 45k | 21.97 | |
| Pioneer Natural Resources | 0.3 | $849k | 5.7k | 148.84 | |
| Toyota Motor Corporation (TM) | 0.3 | $847k | 6.7k | 125.54 | |
| Schwab Large Cap Growth Etf Etf (SCHG) | 0.3 | $779k | 15k | 51.77 | |
| U.S. Bancorp (USB) | 0.3 | $759k | 17k | 44.95 | |
| Schwab Large Cap Etf Etf (SCHX) | 0.2 | $693k | 14k | 49.05 | |
| Bed Bath & Beyond | 0.2 | $662k | 8.7k | 76.21 | |
| Castle Brands | 0.2 | $654k | 404k | 1.62 | |
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.2 | $627k | 15k | 40.70 | |
| McDonald's Corporation (MCD) | 0.2 | $620k | 6.6k | 93.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $603k | 3.1k | 192.65 | |
| Alibaba Group Holding (BABA) | 0.2 | $598k | 5.8k | 104.00 | |
| Fastenal Company (FAST) | 0.2 | $597k | 13k | 47.57 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $563k | 2.1k | 263.95 | |
| Schlumberger (SLB) | 0.2 | $560k | 6.6k | 85.42 | |
| Vanguard World Fund Etf Mega C Etf (MGK) | 0.2 | $555k | 6.8k | 81.24 | |
| Emerson Electric (EMR) | 0.2 | $548k | 8.9k | 61.68 | |
| Cisco Systems (CSCO) | 0.2 | $528k | 19k | 27.79 | |
| Accenture (ACN) | 0.2 | $479k | 5.4k | 89.27 | |
| Schwab International Small Cap Etf (SCHC) | 0.2 | $475k | 17k | 28.87 | |
| Nextera Energy (NEE) | 0.2 | $474k | 4.5k | 106.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $471k | 6.8k | 68.96 | |
| T. Rowe Price (TROW) | 0.2 | $461k | 5.4k | 85.85 | |
| Paychex (PAYX) | 0.2 | $451k | 9.8k | 46.21 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 9.3k | 45.06 | |
| International Business Machines (IBM) | 0.1 | $393k | 2.4k | 160.60 | |
| Cummins (CMI) | 0.1 | $388k | 2.7k | 144.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $347k | 1.8k | 193.85 | |
| Southwest Airlines (LUV) | 0.1 | $330k | 7.8k | 42.31 | |
| Honeywell International (HON) | 0.1 | $329k | 3.3k | 100.03 | |
| Omni (OMC) | 0.1 | $327k | 4.2k | 77.41 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $295k | 12k | 23.89 | |
| Ishares Tr Msci Eafe Index Fun Etf (EFA) | 0.1 | $292k | 4.8k | 60.82 | |
| Caterpillar (CAT) | 0.1 | $283k | 3.1k | 91.65 | |
| Graham Hldgs (GHC) | 0.1 | $283k | 328.00 | 862.80 | |
| Magellan Midstream Partners | 0.1 | $280k | 3.4k | 82.60 | |
| At&t (T) | 0.1 | $279k | 8.3k | 33.63 | |
| Qualcomm (QCOM) | 0.1 | $273k | 3.7k | 74.29 | |
| Fiserv (FI) | 0.1 | $271k | 3.8k | 70.94 | |
| Google Inc Class C | 0.1 | $266k | 505.00 | 526.73 | |
| Frontier Communications | 0.1 | $255k | 38k | 6.66 | |
| Kinder Morgan Energy | 0.1 | $248k | 5.9k | 42.36 | |
| Royal Dutch Shell | 0.1 | $247k | 3.7k | 66.85 | |
| Manitowoc Company | 0.1 | $245k | 11k | 22.07 | |
| General Mills (GIS) | 0.1 | $238k | 4.5k | 53.36 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 3.3k | 68.82 | |
| Ishares Nasdaq Bio Fd Nasdaq B Etf (IBB) | 0.1 | $218k | 719.00 | 303.20 | |
| Heartland Value Fund Inv Cl Etf (HRTVX) | 0.1 | $218k | 5.0k | 43.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.1k | 69.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 2.0k | 104.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.8k | 115.64 | |
| Allied Products Corp ^xx Bankr | 0.0 | $0 | 50k | 0.00 |
