Hartline Investment Corp/ as of March 31, 2016
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.8 | $57M | 268.00 | 213451.49 | |
| Apple (AAPL) | 5.5 | $15M | 139k | 108.99 | |
| O'reilly Automotive (ORLY) | 3.4 | $9.3M | 34k | 273.65 | |
| Walt Disney Company (DIS) | 3.4 | $9.2M | 93k | 99.31 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.4M | 59k | 141.88 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.4M | 122k | 68.49 | |
| Middleby Corporation (MIDD) | 2.6 | $7.2M | 67k | 106.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.4M | 8.4k | 762.94 | |
| Novo Nordisk A/S (NVO) | 2.0 | $5.4M | 99k | 54.19 | |
| Visa (V) | 1.9 | $5.4M | 70k | 76.48 | |
| Illinois Tool Works (ITW) | 1.9 | $5.2M | 51k | 102.45 | |
| Stericycle (SRCL) | 1.9 | $5.1M | 41k | 126.18 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.1M | 86k | 59.32 | |
| General Electric Company | 1.7 | $4.6M | 144k | 31.79 | |
| Zillow Group Inc Cl A (ZG) | 1.6 | $4.4M | 173k | 25.55 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 73k | 59.70 | |
| Goldman Sachs (GS) | 1.5 | $4.2M | 27k | 157.00 | |
| American International (AIG) | 1.5 | $4.2M | 78k | 54.04 | |
| WisdomTree Investments (WT) | 1.5 | $4.1M | 362k | 11.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 83.59 | |
| Skechers USA (SKX) | 1.4 | $3.7M | 122k | 30.45 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.6M | 57k | 63.15 | |
| Home Depot (HD) | 1.3 | $3.5M | 26k | 133.43 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.5M | 42k | 84.24 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.2M | 52k | 61.08 | |
| Gentex Corporation (GNTX) | 1.1 | $3.2M | 201k | 15.69 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 29k | 95.39 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 33k | 79.55 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 62k | 40.26 | |
| Praxair | 0.8 | $2.3M | 20k | 114.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 40k | 55.22 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $2.1M | 79k | 27.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.1M | 41k | 52.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 39k | 53.51 | |
| Curtiss-Wright (CW) | 0.7 | $1.9M | 25k | 75.67 | |
| Amgen (AMGN) | 0.7 | $1.8M | 12k | 149.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 11k | 157.60 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 34k | 54.07 | |
| Castle Brands | 0.7 | $1.8M | 1.9M | 0.94 | |
| Donaldson Company (DCI) | 0.7 | $1.8M | 57k | 31.90 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 37k | 46.39 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 30k | 57.11 | |
| Medtronic (MDT) | 0.6 | $1.7M | 23k | 75.00 | |
| 3M Company (MMM) | 0.6 | $1.7M | 10k | 166.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.7M | 14k | 119.02 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 15k | 107.26 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 10k | 157.00 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 8.3k | 162.72 | |
| Novocure Ltd ord (NVCR) | 0.4 | $1.2M | 84k | 14.48 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 16k | 73.47 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 16k | 75.74 | |
| Waste Management (WM) | 0.4 | $1.1M | 18k | 58.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 18k | 57.15 | |
| Accenture (ACN) | 0.4 | $1.0M | 9.0k | 115.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.1M | 26k | 40.61 | |
| Syntel | 0.4 | $1.0M | 21k | 49.94 | |
| International Business Machines (IBM) | 0.3 | $965k | 6.4k | 151.47 | |
| Cisco Systems (CSCO) | 0.3 | $929k | 33k | 28.46 | |
| Microchip Technology (MCHP) | 0.3 | $900k | 19k | 48.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $878k | 10k | 84.20 | |
| Southwest Airlines (LUV) | 0.3 | $852k | 19k | 44.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $824k | 16k | 52.40 | |
| American Express Company (AXP) | 0.3 | $768k | 13k | 61.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $767k | 3.5k | 221.36 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $733k | 8.9k | 82.13 | |
| SPDR S&P Biotech (XBI) | 0.3 | $743k | 14k | 51.66 | |
| U.S. Bancorp (USB) | 0.3 | $728k | 18k | 40.58 | |
| Whirlpool Corporation (WHR) | 0.3 | $726k | 4.0k | 180.46 | |
| Procter & Gamble Company (PG) | 0.3 | $718k | 8.7k | 82.27 | |
| Toyota Motor Corporation (TM) | 0.3 | $725k | 6.8k | 106.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $677k | 11k | 63.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $615k | 13k | 48.35 | |
| Fastenal Company (FAST) | 0.2 | $609k | 12k | 49.00 | |
| McDonald's Corporation (MCD) | 0.2 | $583k | 4.6k | 125.75 | |
| Pioneer Natural Resources (PXD) | 0.2 | $568k | 4.0k | 140.84 | |
| Noble Energy | 0.2 | $541k | 17k | 31.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $552k | 6.3k | 87.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $562k | 6.8k | 83.17 | |
| Nextera Energy (NEE) | 0.2 | $522k | 4.4k | 118.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $534k | 2.0k | 262.92 | |
| Schlumberger (SLB) | 0.2 | $458k | 6.2k | 73.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $400k | 6.4k | 62.50 | |
| Ross Stores (ROST) | 0.1 | $400k | 6.9k | 57.97 | |
| Marriott International (MAR) | 0.1 | $416k | 5.8k | 71.16 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 9.3k | 41.85 | |
| Bed Bath & Beyond | 0.1 | $372k | 7.5k | 49.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $385k | 3.3k | 117.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $364k | 5.8k | 62.76 | |
| Omni (OMC) | 0.1 | $344k | 4.1k | 83.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 495.00 | 745.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $325k | 14k | 23.72 | |
| Fiserv (FI) | 0.1 | $292k | 2.9k | 102.46 | |
| Intel Corporation (INTC) | 0.1 | $284k | 8.8k | 32.34 | |
| General Mills (GIS) | 0.1 | $283k | 4.5k | 63.45 | |
| Honeywell International (HON) | 0.1 | $284k | 2.5k | 112.03 | |
| Opko Health (OPK) | 0.1 | $262k | 25k | 10.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 4.1k | 59.31 | |
| Cummins (CMI) | 0.1 | $234k | 2.1k | 109.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 1.8k | 134.60 | |
| Frontier Communications | 0.1 | $247k | 44k | 5.58 | |
| Magellan Midstream Partners | 0.1 | $242k | 3.5k | 68.75 | |
| 3D Systems Corporation (DDD) | 0.1 | $240k | 16k | 15.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $251k | 5.1k | 48.77 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 3.2k | 78.44 | |
| At&t (T) | 0.1 | $217k | 5.5k | 39.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.1k | 70.61 | |
| Nike (NKE) | 0.1 | $221k | 3.6k | 61.39 | |
| Whole Foods Market | 0.1 | $213k | 6.8k | 31.14 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 5.6k | 40.94 |
