Hartline Investment Corp/ as of June 30, 2015
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $54M | 262.00 | 204851.15 | |
| Apple (AAPL) | 6.1 | $18M | 146k | 125.42 | |
| Walt Disney Company (DIS) | 3.8 | $11M | 100k | 114.14 | |
| O'reilly Automotive (ORLY) | 3.0 | $9.0M | 40k | 225.98 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.7M | 123k | 70.93 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.2M | 61k | 136.11 | |
| Illinois Tool Works (ITW) | 2.3 | $7.0M | 77k | 91.79 | |
| WisdomTree Investments (WT) | 2.2 | $6.7M | 307k | 21.97 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.6M | 78k | 84.43 | |
| SPDR S&P Biotech (XBI) | 2.1 | $6.3M | 25k | 252.26 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.2M | 116k | 53.61 | |
| Middleby Corporation (MIDD) | 2.1 | $6.2M | 55k | 112.23 | |
| Goldman Sachs (GS) | 1.7 | $5.0M | 24k | 208.80 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.8M | 88k | 54.76 | |
| Wisdomtree Tr germany hedeq | 1.6 | $4.8M | 167k | 28.45 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.7M | 75k | 62.19 | |
| 3M Company (MMM) | 1.6 | $4.7M | 30k | 154.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 55k | 83.20 | |
| Gentex Corporation (GNTX) | 1.5 | $4.5M | 273k | 16.42 | |
| Home Depot (HD) | 1.5 | $4.4M | 40k | 111.13 | |
| Amgen (AMGN) | 1.4 | $4.2M | 27k | 153.51 | |
| ConocoPhillips (COP) | 1.3 | $4.0M | 65k | 61.41 | |
| 1.3 | $3.9M | 7.1k | 540.10 | ||
| Visa (V) | 1.3 | $3.8M | 57k | 67.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.7M | 62k | 60.14 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 27k | 135.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 79k | 44.15 | |
| American Express Company (AXP) | 1.1 | $3.1M | 41k | 77.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.1M | 32k | 95.36 | |
| Praxair | 1.0 | $3.1M | 26k | 119.54 | |
| Stericycle (SRCL) | 1.0 | $3.1M | 23k | 133.90 | |
| Hain Celestial (HAIN) | 1.0 | $3.0M | 46k | 65.85 | |
| American International (AIG) | 1.0 | $3.0M | 48k | 61.81 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $3.0M | 98k | 30.47 | |
| General Electric Company | 1.0 | $2.9M | 110k | 26.57 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 30k | 96.47 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 35k | 78.25 | |
| Donaldson Company (DCI) | 0.9 | $2.7M | 77k | 35.80 | |
| FedEx Corporation (FDX) | 0.8 | $2.5M | 15k | 170.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.4M | 40k | 59.10 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 25k | 95.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.3M | 40k | 57.47 | |
| Medtronic (MDT) | 0.8 | $2.3M | 30k | 74.09 | |
| Curtiss-Wright (CW) | 0.7 | $2.1M | 29k | 72.43 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 52k | 40.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.1M | 16k | 134.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 31k | 63.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 30k | 63.93 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 28k | 67.17 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 33k | 46.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 37k | 39.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.3M | 8.2k | 159.24 | |
| Waste Management (WM) | 0.4 | $1.3M | 27k | 46.34 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 41k | 30.42 | |
| Castle Brands | 0.4 | $1.2M | 853k | 1.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.2M | 27k | 42.65 | |
| Whole Foods Market | 0.3 | $951k | 24k | 39.46 | |
| RealPage | 0.3 | $927k | 49k | 19.07 | |
| Toyota Motor Corporation (TM) | 0.3 | $906k | 6.8k | 133.81 | |
| Noble Energy | 0.3 | $884k | 21k | 42.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $883k | 17k | 53.65 | |
| Kraft Foods | 0.3 | $868k | 10k | 85.10 | |
| U.S. Bancorp (USB) | 0.3 | $802k | 19k | 43.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $626k | 3.4k | 185.76 | |
| International Business Machines (IBM) | 0.2 | $637k | 3.9k | 162.62 | |
| Bed Bath & Beyond | 0.2 | $571k | 8.3k | 69.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $560k | 2.1k | 273.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $567k | 6.8k | 82.99 | |
| Schlumberger (SLB) | 0.2 | $535k | 6.2k | 86.12 | |
| Fastenal Company (FAST) | 0.2 | $533k | 13k | 42.20 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $546k | 6.3k | 86.78 | |
| Cisco Systems (CSCO) | 0.2 | $511k | 19k | 27.48 | |
| Accenture (ACN) | 0.2 | $524k | 5.4k | 96.71 | |
| Emerson Electric (EMR) | 0.2 | $473k | 8.5k | 55.37 | |
| McDonald's Corporation (MCD) | 0.1 | $445k | 4.7k | 95.17 | |
| Abbott Laboratories (ABT) | 0.1 | $459k | 9.3k | 49.12 | |
| Paychex (PAYX) | 0.1 | $458k | 9.8k | 46.93 | |
| Nextera Energy (NEE) | 0.1 | $437k | 4.5k | 97.94 | |
| Pioneer Natural Resources (PXD) | 0.1 | $466k | 3.4k | 138.77 | |
| 3D Systems Corporation (DDD) | 0.1 | $461k | 24k | 19.50 | |
| T. Rowe Price (TROW) | 0.1 | $433k | 5.6k | 77.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $400k | 6.9k | 57.79 | |
| Cummins (CMI) | 0.1 | $356k | 2.7k | 131.27 | |
| Graham Hldgs (GHC) | 0.1 | $353k | 328.00 | 1076.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $343k | 929.00 | 369.21 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $323k | 12k | 26.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $305k | 1.8k | 173.00 | |
| Omni (OMC) | 0.1 | $292k | 4.2k | 69.54 | |
| Southwest Airlines (LUV) | 0.1 | $305k | 9.2k | 33.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 4.1k | 67.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 4.7k | 56.22 | |
| Honeywell International (HON) | 0.1 | $280k | 2.7k | 101.86 | |
| Fiserv (FI) | 0.1 | $282k | 3.4k | 82.84 | |
| Magellan Midstream Partners | 0.1 | $261k | 3.6k | 73.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $282k | 9.0k | 31.34 | |
| Google Inc Class C | 0.1 | $263k | 505.00 | 520.79 | |
| General Mills (GIS) | 0.1 | $251k | 4.5k | 55.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $254k | 5.1k | 49.35 | |
| At&t (T) | 0.1 | $210k | 5.9k | 35.53 | |
| Manitowoc Company | 0.1 | $218k | 11k | 19.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 3.1k | 65.50 | |
| Royal Dutch Shell | 0.1 | $211k | 3.7k | 57.10 | |
| Qualcomm (QCOM) | 0.1 | $207k | 3.3k | 62.50 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 3.3k | 66.97 | |
| Frontier Communications | 0.1 | $219k | 44k | 4.95 | |
| Sp Plus (SP) | 0.1 | $217k | 8.3k | 26.11 | |
| Kinder Morgan Energy | 0.1 | $225k | 5.9k | 38.44 |
