Hartline Investment Corp/ as of June 30, 2016
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.9 | $58M | 268.00 | 216973.88 | |
| Apple (AAPL) | 4.7 | $13M | 137k | 95.60 | |
| O'reilly Automotive (ORLY) | 3.3 | $9.2M | 34k | 271.10 | |
| Wal-Mart Stores (WMT) | 3.2 | $8.9M | 122k | 73.02 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $8.6M | 59k | 144.79 | |
| Walt Disney Company (DIS) | 3.1 | $8.5M | 87k | 97.82 | |
| Middleby Corporation (MIDD) | 2.4 | $6.7M | 59k | 115.25 | |
| Zillow Group Inc Cl A (ZG) | 2.4 | $6.7M | 182k | 36.65 | |
| Stericycle (SRCL) | 2.2 | $6.1M | 58k | 104.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.9M | 8.4k | 703.58 | |
| Broadridge Financial Solutions (BR) | 2.0 | $5.5M | 85k | 65.20 | |
| Novo Nordisk A/S (NVO) | 1.9 | $5.3M | 98k | 53.78 | |
| Illinois Tool Works (ITW) | 1.9 | $5.2M | 50k | 104.16 | |
| Visa (V) | 1.9 | $5.2M | 70k | 74.17 | |
| General Electric Company | 1.6 | $4.5M | 144k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 46k | 93.75 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.1M | 73k | 57.12 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.1M | 57k | 72.16 | |
| Skechers USA (SKX) | 1.4 | $4.0M | 134k | 29.72 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 27k | 148.58 | |
| Home Depot (HD) | 1.4 | $3.7M | 29k | 127.67 | |
| WisdomTree Investments (WT) | 1.3 | $3.5M | 360k | 9.79 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.5M | 42k | 83.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.4M | 52k | 65.19 | |
| SPDR S&P Biotech (XBI) | 1.2 | $3.4M | 63k | 54.07 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 29k | 104.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 32k | 87.24 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 62k | 43.60 | |
| Gentex Corporation (GNTX) | 0.9 | $2.6M | 165k | 15.45 | |
| Marriott International (MAR) | 0.9 | $2.5M | 38k | 66.47 | |
| Facebook Inc cl a (META) | 0.8 | $2.4M | 21k | 114.27 | |
| Praxair | 0.8 | $2.2M | 20k | 112.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 40k | 51.17 | |
| Castle Brands | 0.7 | $2.0M | 2.7M | 0.73 | |
| Medtronic (MDT) | 0.7 | $2.0M | 23k | 86.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 39k | 50.24 | |
| Donaldson Company (DCI) | 0.7 | $1.9M | 56k | 34.36 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 33k | 55.83 | |
| Amgen (AMGN) | 0.7 | $1.9M | 12k | 152.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 11k | 157.08 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 15k | 119.86 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 175.13 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 28k | 61.91 | |
| Curtiss-Wright (CW) | 0.6 | $1.7M | 20k | 84.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 37k | 45.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.7M | 14k | 123.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.6M | 30k | 54.03 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 10k | 157.79 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 8.3k | 151.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.3M | 30k | 42.01 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 16k | 79.14 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 16k | 72.97 | |
| Waste Management (WM) | 0.4 | $1.1M | 17k | 66.26 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 41k | 27.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.1M | 20k | 52.45 | |
| Accenture (ACN) | 0.4 | $1.0M | 9.0k | 113.28 | |
| Novocure Ltd ord (NVCR) | 0.3 | $971k | 83k | 11.67 | |
| Cisco Systems (CSCO) | 0.3 | $937k | 33k | 28.70 | |
| Microchip Technology (MCHP) | 0.3 | $948k | 19k | 50.76 | |
| International Business Machines (IBM) | 0.3 | $944k | 6.2k | 151.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $938k | 17k | 55.79 | |
| Syntel | 0.3 | $927k | 21k | 45.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $862k | 3.5k | 248.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $844k | 10k | 80.94 | |
| American Express Company (AXP) | 0.3 | $759k | 13k | 60.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $756k | 16k | 47.03 | |
| Procter & Gamble Company (PG) | 0.3 | $739k | 8.7k | 84.68 | |
| Southwest Airlines (LUV) | 0.3 | $747k | 19k | 39.22 | |
| Toyota Motor Corporation (TM) | 0.2 | $681k | 6.8k | 99.93 | |
| Whirlpool Corporation (WHR) | 0.2 | $670k | 4.0k | 166.54 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $630k | 10k | 63.00 | |
| Opko Health (OPK) | 0.2 | $636k | 68k | 9.33 | |
| Noble Energy | 0.2 | $619k | 17k | 35.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $599k | 8.9k | 67.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $612k | 13k | 47.29 | |
| Pioneer Natural Resources (PXD) | 0.2 | $610k | 4.0k | 151.25 | |
| Nextera Energy (NEE) | 0.2 | $575k | 4.4k | 130.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $568k | 9.9k | 57.23 | |
| McDonald's Corporation (MCD) | 0.2 | $558k | 4.6k | 120.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $567k | 8.8k | 64.76 | |
| Fastenal Company (FAST) | 0.2 | $552k | 12k | 44.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $531k | 6.4k | 83.46 | |
| Schlumberger (SLB) | 0.2 | $491k | 6.2k | 79.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $503k | 6.3k | 79.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $428k | 3.3k | 130.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $426k | 1.6k | 272.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $378k | 6.4k | 59.06 | |
| Ross Stores (ROST) | 0.1 | $391k | 6.9k | 56.67 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 8.6k | 39.37 | |
| Omni (OMC) | 0.1 | $335k | 4.1k | 81.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 495.00 | 692.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.0k | 73.13 | |
| General Mills (GIS) | 0.1 | $318k | 4.5k | 71.30 | |
| Honeywell International (HON) | 0.1 | $292k | 2.5k | 116.33 | |
| Fiserv (FI) | 0.1 | $308k | 2.8k | 108.76 | |
| Intel Corporation (INTC) | 0.1 | $286k | 8.7k | 32.85 | |
| Magellan Midstream Partners | 0.1 | $268k | 3.5k | 76.14 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 3.2k | 88.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 4.1k | 62.23 | |
| At&t (T) | 0.1 | $239k | 5.5k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.8k | 137.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $256k | 5.1k | 49.74 | |
| Frontier Communications | 0.1 | $219k | 44k | 4.95 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 5.6k | 40.94 |
