Hartline Investment Corp/ as of Sept. 30, 2015
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.1 | $53M | 269.00 | 195241.64 | |
| Apple (AAPL) | 5.9 | $16M | 148k | 110.30 | |
| Walt Disney Company (DIS) | 3.5 | $9.5M | 93k | 102.20 | |
| O'reilly Automotive (ORLY) | 3.4 | $9.3M | 37k | 250.01 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $8.5M | 65k | 130.40 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.0M | 123k | 64.84 | |
| Middleby Corporation (MIDD) | 2.6 | $7.3M | 70k | 105.19 | |
| Illinois Tool Works (ITW) | 2.3 | $6.4M | 78k | 82.32 | |
| Stericycle (SRCL) | 2.2 | $6.2M | 44k | 139.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.1M | 9.5k | 638.39 | |
| WisdomTree Investments (WT) | 2.1 | $5.7M | 355k | 16.13 | |
| Visa (V) | 2.0 | $5.6M | 80k | 69.66 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.2M | 94k | 55.35 | |
| Goldman Sachs (GS) | 1.8 | $4.9M | 28k | 173.78 | |
| Novo Nordisk A/S (NVO) | 1.7 | $4.8M | 88k | 54.24 | |
| Home Depot (HD) | 1.7 | $4.7M | 40k | 115.50 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.4M | 50k | 88.40 | |
| General Electric Company | 1.5 | $4.3M | 169k | 25.22 | |
| American International (AIG) | 1.4 | $3.9M | 69k | 56.82 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.9M | 68k | 56.84 | |
| ConocoPhillips (COP) | 1.4 | $3.8M | 79k | 47.96 | |
| Gentex Corporation (GNTX) | 1.4 | $3.8M | 243k | 15.50 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.5M | 62k | 56.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 47k | 74.35 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.5M | 42k | 83.10 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.4M | 58k | 58.13 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $3.0M | 103k | 28.73 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 37k | 78.89 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $2.4M | 90k | 27.37 | |
| Medtronic (MDT) | 0.8 | $2.2M | 34k | 66.95 | |
| Wisdomtree Tr germany hedeq | 0.8 | $2.2M | 88k | 25.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 14k | 144.57 | |
| Praxair | 0.7 | $2.0M | 20k | 101.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.0M | 40k | 50.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.8M | 33k | 56.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.8M | 16k | 117.77 | |
| Curtiss-Wright (CW) | 0.7 | $1.8M | 29k | 62.42 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 26k | 68.92 | |
| Amgen (AMGN) | 0.6 | $1.7M | 12k | 138.29 | |
| Syntel | 0.6 | $1.7M | 37k | 45.32 | |
| Donaldson Company (DCI) | 0.6 | $1.6M | 57k | 28.08 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 11k | 143.95 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 29k | 54.41 | |
| Microchip Technology (MCHP) | 0.6 | $1.5M | 36k | 43.09 | |
| Castle Brands | 0.6 | $1.6M | 1.2M | 1.32 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.5M | 17k | 89.11 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.5M | 10k | 150.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.11 | |
| 3M Company (MMM) | 0.5 | $1.4M | 10k | 141.73 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 33k | 43.51 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 15k | 94.08 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.0k | 145.01 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 48k | 26.24 | |
| American Express Company (AXP) | 0.4 | $1.2M | 16k | 74.16 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.2M | 19k | 62.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 25k | 44.26 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 16k | 69.48 | |
| Pioneer Natural Resources | 0.4 | $1.1M | 8.9k | 121.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 18k | 57.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.0M | 26k | 38.91 | |
| Kraft Heinz (KHC) | 0.3 | $967k | 14k | 70.58 | |
| Waste Management (WM) | 0.3 | $899k | 18k | 49.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $908k | 6.2k | 147.33 | |
| Procter & Gamble Company (PG) | 0.3 | $787k | 11k | 71.98 | |
| Toyota Motor Corporation (TM) | 0.3 | $809k | 6.9k | 117.33 | |
| U.S. Bancorp (USB) | 0.3 | $758k | 19k | 41.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $759k | 11k | 71.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $722k | 3.5k | 207.17 | |
| Laboratory Corp. of America Holdings | 0.2 | $676k | 6.2k | 108.42 | |
| Whole Foods Market | 0.2 | $693k | 22k | 31.64 | |
| Noble Energy | 0.2 | $621k | 21k | 30.20 | |
| 3D Systems Corporation (DDD) | 0.2 | $628k | 54k | 11.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $515k | 11k | 48.16 | |
| Accenture (ACN) | 0.2 | $532k | 5.4k | 98.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $510k | 2.1k | 248.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $531k | 6.8k | 77.72 | |
| McDonald's Corporation (MCD) | 0.2 | $461k | 4.7k | 98.59 | |
| Bed Bath & Beyond | 0.2 | $472k | 8.3k | 57.05 | |
| Fastenal Company (FAST) | 0.2 | $462k | 13k | 36.58 | |
| Nextera Energy (NEE) | 0.2 | $435k | 4.5k | 97.49 | |
| Schlumberger (SLB) | 0.2 | $428k | 6.2k | 68.90 | |
| RealPage | 0.2 | $454k | 27k | 16.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $388k | 6.8k | 56.81 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 9.3k | 40.24 | |
| Emerson Electric (EMR) | 0.1 | $377k | 8.5k | 44.13 | |
| Southwest Airlines (LUV) | 0.1 | $370k | 9.7k | 38.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $370k | 14k | 27.01 | |
| Cummins (CMI) | 0.1 | $296k | 2.7k | 108.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 505.00 | 607.92 | |
| Intel Corporation (INTC) | 0.1 | $274k | 9.1k | 30.11 | |
| Omni (OMC) | 0.1 | $275k | 4.2k | 65.81 | |
| Fiserv (FI) | 0.1 | $289k | 3.3k | 86.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 4.1k | 61.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 4.9k | 51.34 | |
| General Mills (GIS) | 0.1 | $253k | 4.5k | 56.16 | |
| Honeywell International (HON) | 0.1 | $258k | 2.7k | 94.71 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 7.0k | 36.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $236k | 5.1k | 45.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $257k | 9.0k | 28.56 | |
| Nike (NKE) | 0.1 | $221k | 1.8k | 122.78 | |
| Frontier Communications | 0.1 | $210k | 44k | 4.74 | |
| Magellan Midstream Partners | 0.1 | $214k | 3.6k | 60.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.8k | 108.99 | |
| Manitowoc Company | 0.1 | $153k | 10k | 15.00 |
