Hartline Investment Corp/ as of Dec. 31, 2015
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.7 | $53M | 266.00 | 197800.75 | |
| Apple (AAPL) | 5.5 | $15M | 140k | 105.26 | |
| Walt Disney Company (DIS) | 3.6 | $9.6M | 91k | 105.08 | |
| O'reilly Automotive (ORLY) | 3.2 | $8.6M | 34k | 253.43 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $7.9M | 60k | 132.04 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.5M | 123k | 61.30 | |
| Middleby Corporation (MIDD) | 2.5 | $6.8M | 63k | 107.86 | |
| Illinois Tool Works (ITW) | 2.4 | $6.4M | 69k | 92.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.3M | 8.1k | 778.03 | |
| Novo Nordisk A/S (NVO) | 2.2 | $5.8M | 100k | 58.08 | |
| American International (AIG) | 2.1 | $5.5M | 89k | 61.97 | |
| Visa (V) | 2.0 | $5.4M | 70k | 77.55 | |
| WisdomTree Investments (WT) | 2.0 | $5.4M | 344k | 15.68 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.2M | 97k | 53.73 | |
| Goldman Sachs (GS) | 1.9 | $5.0M | 28k | 180.24 | |
| Home Depot (HD) | 1.7 | $4.5M | 34k | 132.25 | |
| General Electric Company | 1.6 | $4.4M | 142k | 31.15 | |
| Zillow Group Inc Cl A (ZG) | 1.6 | $4.3M | 165k | 26.04 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.9M | 65k | 60.03 | |
| Stericycle (SRCL) | 1.4 | $3.7M | 31k | 120.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 46k | 77.95 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.5M | 42k | 85.15 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.4M | 60k | 56.43 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.4M | 57k | 59.91 | |
| Gentex Corporation (GNTX) | 1.2 | $3.2M | 202k | 16.01 | |
| Skechers USA (SKX) | 1.1 | $3.1M | 102k | 30.21 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 29k | 89.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 33k | 78.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.5M | 39k | 65.64 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 55k | 46.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.2M | 43k | 52.09 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $2.2M | 79k | 27.56 | |
| Praxair | 0.8 | $2.0M | 20k | 102.41 | |
| Curtiss-Wright (CW) | 0.7 | $1.9M | 28k | 68.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.9M | 16k | 121.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 33k | 55.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 12k | 161.47 | |
| Medtronic (MDT) | 0.7 | $1.8M | 23k | 76.91 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 29k | 59.24 | |
| Amgen (AMGN) | 0.6 | $1.6M | 9.9k | 162.34 | |
| Donaldson Company (DCI) | 0.6 | $1.6M | 57k | 28.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 37k | 42.96 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 34k | 46.23 | |
| Castle Brands | 0.6 | $1.6M | 1.3M | 1.23 | |
| 3M Company (MMM) | 0.6 | $1.5M | 10k | 150.66 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 15k | 92.93 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.4M | 19k | 70.20 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | 7.6k | 171.47 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 8.3k | 149.02 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 16k | 71.48 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 76.05 | |
| Novocure Ltd ord (NVCR) | 0.4 | $1.1M | 51k | 22.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 18k | 58.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.0M | 26k | 40.05 | |
| Waste Management (WM) | 0.4 | $961k | 18k | 53.37 | |
| Accenture (ACN) | 0.3 | $938k | 9.0k | 104.48 | |
| Syntel | 0.3 | $927k | 21k | 45.25 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $903k | 8.9k | 101.18 | |
| American Express Company (AXP) | 0.3 | $870k | 13k | 69.55 | |
| Cisco Systems (CSCO) | 0.3 | $887k | 33k | 27.17 | |
| International Business Machines (IBM) | 0.3 | $877k | 6.4k | 137.65 | |
| Microchip Technology (MCHP) | 0.3 | $869k | 19k | 46.53 | |
| Toyota Motor Corporation (TM) | 0.3 | $839k | 6.8k | 123.11 | |
| U.S. Bancorp (USB) | 0.3 | $787k | 18k | 42.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $752k | 3.5k | 217.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $712k | 11k | 66.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $724k | 14k | 52.86 | |
| Procter & Gamble Company (PG) | 0.3 | $693k | 8.7k | 79.41 | |
| Whirlpool Corporation (WHR) | 0.2 | $582k | 4.0k | 146.86 | |
| Noble Energy | 0.2 | $567k | 17k | 32.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $561k | 6.8k | 83.03 | |
| McDonald's Corporation (MCD) | 0.2 | $548k | 4.6k | 118.21 | |
| Fastenal Company (FAST) | 0.2 | $507k | 12k | 40.79 | |
| Pioneer Natural Resources | 0.2 | $499k | 4.0k | 125.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $516k | 2.0k | 254.06 | |
| Hain Celestial (HAIN) | 0.2 | $485k | 12k | 40.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $492k | 6.0k | 81.39 | |
| Nextera Energy (NEE) | 0.2 | $464k | 4.5k | 103.99 | |
| Abbott Laboratories (ABT) | 0.2 | $420k | 9.3k | 44.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $420k | 5.7k | 73.34 | |
| Schlumberger (SLB) | 0.2 | $433k | 6.2k | 69.76 | |
| Southwest Airlines (LUV) | 0.2 | $418k | 9.7k | 43.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $382k | 6.8k | 55.93 | |
| Ross Stores (ROST) | 0.1 | $371k | 6.9k | 53.77 | |
| Laboratory Corp. of America Holdings | 0.1 | $388k | 3.1k | 123.76 | |
| Marriott International (MAR) | 0.1 | $362k | 5.4k | 67.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $376k | 495.00 | 759.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $348k | 5.8k | 60.00 | |
| Bed Bath & Beyond | 0.1 | $361k | 7.5k | 48.19 | |
| Omni (OMC) | 0.1 | $315k | 4.2k | 75.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $322k | 14k | 23.50 | |
| Intel Corporation (INTC) | 0.1 | $303k | 8.8k | 34.40 | |
| Fiserv (FI) | 0.1 | $304k | 3.3k | 91.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.1k | 66.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 5.1k | 54.40 | |
| General Mills (GIS) | 0.1 | $257k | 4.5k | 57.62 | |
| Honeywell International (HON) | 0.1 | $280k | 2.7k | 103.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.8k | 127.52 | |
| Whole Foods Market | 0.1 | $229k | 6.8k | 33.48 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 6.8k | 36.50 | |
| Magellan Midstream Partners | 0.1 | $239k | 3.5k | 67.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $250k | 5.1k | 48.57 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 3.2k | 72.81 | |
| Cummins (CMI) | 0.1 | $205k | 2.3k | 88.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 3.1k | 66.77 | |
| Nike (NKE) | 0.1 | $225k | 3.6k | 62.50 | |
| Frontier Communications | 0.1 | $207k | 44k | 4.68 | |
| 3D Systems Corporation (DDD) | 0.1 | $135k | 16k | 8.71 |
