Hartline Investment Corp/ as of March 31, 2015
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.6 | $57M | 262.00 | 217500.00 | |
| Apple (AAPL) | 6.1 | $19M | 149k | 124.43 | |
| Wal-Mart Stores (WMT) | 3.3 | $10M | 123k | 82.25 | |
| Walt Disney Company (DIS) | 3.1 | $9.6M | 91k | 104.89 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.6M | 60k | 144.31 | |
| O'reilly Automotive (ORLY) | 2.8 | $8.6M | 40k | 216.24 | |
| Illinois Tool Works (ITW) | 2.3 | $7.1M | 74k | 97.13 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $6.6M | 78k | 84.68 | |
| SPDR S&P Biotech (XBI) | 2.1 | $6.4M | 28k | 225.49 | |
| WisdomTree Investments (WT) | 2.0 | $6.1M | 283k | 21.46 | |
| Wisdomtree Tr germany hedeq | 1.9 | $5.8M | 187k | 31.30 | |
| Middleby Corporation (MIDD) | 1.9 | $5.8M | 56k | 102.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.5M | 58k | 94.70 | |
| Gentex Corporation (GNTX) | 1.7 | $5.2M | 285k | 18.30 | |
| 3M Company (MMM) | 1.6 | $5.0M | 30k | 164.95 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.8M | 75k | 64.01 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.8M | 90k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 55k | 85.01 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.6M | 82k | 56.47 | |
| Amgen (AMGN) | 1.4 | $4.3M | 27k | 159.85 | |
| Home Depot (HD) | 1.4 | $4.3M | 38k | 113.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.3M | 28k | 151.50 | |
| Goldman Sachs (GS) | 1.4 | $4.2M | 23k | 187.95 | |
| 1.3 | $4.0M | 7.1k | 554.73 | ||
| ConocoPhillips (COP) | 1.3 | $3.9M | 62k | 62.26 | |
| American International (AIG) | 1.2 | $3.7M | 68k | 54.80 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.4M | 48k | 71.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 79k | 40.66 | |
| American Express Company (AXP) | 1.0 | $3.2M | 41k | 78.13 | |
| Praxair | 1.0 | $3.1M | 26k | 120.74 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 29k | 104.98 | |
| Hain Celestial (HAIN) | 1.0 | $3.0M | 47k | 64.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 28k | 108.33 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $2.9M | 96k | 30.23 | |
| General Electric Company | 0.9 | $2.9M | 116k | 24.81 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 35k | 81.95 | |
| Donaldson Company (DCI) | 0.9 | $2.9M | 77k | 37.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 41k | 62.30 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 15k | 165.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 56k | 43.15 | |
| Medtronic (MDT) | 0.8 | $2.4M | 30k | 78.00 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 25k | 92.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.3M | 39k | 57.58 | |
| Curtiss-Wright (CW) | 0.7 | $2.2M | 29k | 73.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.1M | 16k | 131.77 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 41k | 48.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 30k | 64.16 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 27k | 58.53 | |
| Waste Management (WM) | 0.5 | $1.5M | 28k | 54.21 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.54 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 48k | 31.26 | |
| Stericycle (SRCL) | 0.5 | $1.4M | 10k | 140.46 | |
| Whole Foods Market | 0.5 | $1.4M | 27k | 52.10 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 8.1k | 147.02 | |
| Noble Energy | 0.4 | $1.1M | 23k | 48.89 | |
| Smart Balance | 0.3 | $1.1M | 111k | 9.53 | |
| RealPage | 0.3 | $979k | 49k | 20.14 | |
| Toyota Motor Corporation (TM) | 0.3 | $944k | 6.7k | 139.91 | |
| 3D Systems Corporation (DDD) | 0.3 | $963k | 35k | 27.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $879k | 16k | 53.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $898k | 21k | 43.15 | |
| Sp Plus (SP) | 0.3 | $857k | 39k | 21.86 | |
| U.S. Bancorp (USB) | 0.3 | $803k | 18k | 43.68 | |
| Kraft Foods | 0.3 | $784k | 9.0k | 87.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $737k | 3.6k | 203.03 | |
| Castle Brands | 0.2 | $748k | 534k | 1.40 | |
| Bed Bath & Beyond | 0.2 | $658k | 8.6k | 76.81 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $666k | 6.6k | 100.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $588k | 2.1k | 277.23 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $569k | 6.8k | 83.28 | |
| Cisco Systems (CSCO) | 0.2 | $523k | 19k | 27.53 | |
| Schlumberger (SLB) | 0.2 | $535k | 6.4k | 83.45 | |
| Fastenal Company (FAST) | 0.2 | $523k | 13k | 41.41 | |
| Paychex (PAYX) | 0.2 | $484k | 9.8k | 49.59 | |
| Emerson Electric (EMR) | 0.2 | $496k | 8.8k | 56.61 | |
| Accenture (ACN) | 0.2 | $503k | 5.4k | 93.74 | |
| Pandora Media | 0.2 | $486k | 30k | 16.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $463k | 6.9k | 66.89 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 4.6k | 97.37 | |
| Nextera Energy (NEE) | 0.1 | $464k | 4.5k | 103.99 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 9.3k | 46.34 | |
| T. Rowe Price (TROW) | 0.1 | $435k | 5.4k | 81.01 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.5k | 160.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $399k | 2.4k | 163.52 | |
| Cummins (CMI) | 0.1 | $376k | 2.7k | 138.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $358k | 1.8k | 202.03 | |
| Omni (OMC) | 0.1 | $327k | 4.2k | 77.88 | |
| Southwest Airlines (LUV) | 0.1 | $346k | 7.8k | 44.36 | |
| Graham Hldgs (GHC) | 0.1 | $344k | 328.00 | 1048.78 | |
| Honeywell International (HON) | 0.1 | $317k | 3.0k | 104.21 | |
| Frontier Communications | 0.1 | $312k | 44k | 7.05 | |
| Fiserv (FI) | 0.1 | $279k | 3.5k | 79.26 | |
| Magellan Midstream Partners | 0.1 | $273k | 3.6k | 76.69 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $271k | 9.0k | 30.12 | |
| Google Inc Class C | 0.1 | $277k | 505.00 | 548.51 | |
| Caterpillar (CAT) | 0.1 | $247k | 3.1k | 79.99 | |
| Manitowoc Company | 0.1 | $239k | 11k | 21.53 | |
| General Mills (GIS) | 0.1 | $255k | 4.5k | 56.60 | |
| Qualcomm (QCOM) | 0.1 | $240k | 3.5k | 69.46 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 3.3k | 74.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $255k | 5.1k | 49.54 | |
| Kinder Morgan Energy | 0.1 | $246k | 5.9k | 42.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 2.1k | 100.82 | |
| Pfizer (PFE) | 0.1 | $205k | 5.9k | 34.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.1k | 69.33 | |
| Royal Dutch Shell | 0.1 | $220k | 3.7k | 59.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $217k | 632.00 | 343.35 | |
| Allied Products Corp ^xx Bankr | 0.0 | $0 | 50k | 0.00 |
