Hartline Investment Corp/ as of Sept. 30, 2016
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.8 | $58M | 268.00 | 216220.15 | |
| Apple (AAPL) | 5.4 | $15M | 132k | 113.05 | |
| O'reilly Automotive (ORLY) | 3.4 | $9.5M | 34k | 280.11 | |
| Wal-Mart Stores (WMT) | 3.2 | $8.8M | 122k | 72.12 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.5M | 59k | 144.48 | |
| Walt Disney Company (DIS) | 2.7 | $7.5M | 81k | 92.87 | |
| Middleby Corporation (MIDD) | 2.4 | $6.8M | 55k | 123.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.7M | 8.3k | 804.12 | |
| Illinois Tool Works (ITW) | 2.1 | $6.0M | 50k | 119.85 | |
| Broadridge Financial Solutions (BR) | 2.1 | $5.8M | 85k | 67.78 | |
| Zillow Group Inc Cl A (ZG) | 2.0 | $5.6M | 163k | 34.45 | |
| Visa (V) | 1.7 | $4.9M | 59k | 82.70 | |
| General Electric Company | 1.5 | $4.2M | 143k | 29.62 | |
| Novo Nordisk A/S (NVO) | 1.5 | $4.1M | 99k | 41.59 | |
| SPDR S&P Biotech (XBI) | 1.5 | $4.1M | 62k | 66.28 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.1M | 57k | 71.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 46k | 87.29 | |
| Home Depot (HD) | 1.4 | $3.8M | 29k | 128.69 | |
| Goldman Sachs (GS) | 1.3 | $3.6M | 23k | 161.26 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.5M | 52k | 66.34 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.3M | 42k | 80.62 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.3M | 61k | 54.14 | |
| WisdomTree Investments (WT) | 1.1 | $3.2M | 309k | 10.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 32k | 97.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 44k | 68.51 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 24k | 128.29 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 28k | 102.92 | |
| Gentex Corporation (GNTX) | 1.0 | $2.7M | 155k | 17.56 | |
| Skechers USA (SKX) | 0.9 | $2.6M | 114k | 22.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 11k | 239.70 | |
| Marriott International (MAR) | 0.9 | $2.6M | 38k | 67.34 | |
| Praxair | 0.9 | $2.4M | 20k | 120.85 | |
| Castle Brands | 0.9 | $2.4M | 2.7M | 0.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 40k | 57.59 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 15k | 159.31 | |
| Donaldson Company (DCI) | 0.8 | $2.1M | 56k | 37.34 | |
| Amgen (AMGN) | 0.7 | $2.1M | 12k | 166.84 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 31k | 63.08 | |
| Medtronic (MDT) | 0.7 | $2.0M | 23k | 86.39 | |
| Curtiss-Wright (CW) | 0.7 | $1.8M | 20k | 91.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.8M | 39k | 46.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 11k | 152.53 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 176.22 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 15k | 116.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.8M | 13k | 131.79 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 51.99 | |
| Opko Health (OPK) | 0.6 | $1.6M | 155k | 10.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.6M | 29k | 57.54 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 37k | 42.31 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.5M | 10k | 151.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 8.3k | 174.68 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 32k | 43.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.4M | 26k | 55.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.3M | 30k | 43.51 | |
| Novocure Ltd ord (NVCR) | 0.4 | $1.2M | 141k | 8.54 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 19k | 62.12 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 41k | 28.79 | |
| Waste Management (WM) | 0.4 | $1.1M | 17k | 63.75 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 16k | 72.21 | |
| Accenture (ACN) | 0.4 | $1.1M | 9.0k | 122.19 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 16k | 66.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 33k | 31.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $994k | 17k | 59.12 | |
| International Business Machines (IBM) | 0.3 | $988k | 6.2k | 158.82 | |
| Syntel | 0.3 | $859k | 21k | 41.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $846k | 10k | 81.14 | |
| American Express Company (AXP) | 0.3 | $800k | 13k | 64.01 | |
| Procter & Gamble Company (PG) | 0.3 | $783k | 8.7k | 89.72 | |
| Toyota Motor Corporation (TM) | 0.3 | $791k | 6.8k | 116.07 | |
| Pioneer Natural Resources (PXD) | 0.3 | $751k | 4.0k | 185.66 | |
| Southwest Airlines (LUV) | 0.3 | $741k | 19k | 38.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $677k | 9.0k | 74.93 | |
| Whirlpool Corporation (WHR) | 0.2 | $652k | 4.0k | 162.07 | |
| Noble Energy | 0.2 | $605k | 17k | 35.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $573k | 13k | 44.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $584k | 8.7k | 66.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $543k | 6.2k | 87.41 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 4.6k | 115.40 | |
| Nextera Energy (NEE) | 0.2 | $540k | 4.4k | 122.39 | |
| Fastenal Company (FAST) | 0.2 | $519k | 12k | 41.76 | |
| Schlumberger (SLB) | 0.2 | $488k | 6.2k | 78.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $490k | 6.3k | 77.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $474k | 9.9k | 47.76 | |
| Abbott Laboratories (ABT) | 0.2 | $469k | 11k | 42.31 | |
| Ross Stores (ROST) | 0.2 | $444k | 6.9k | 64.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $452k | 3.3k | 137.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $442k | 1.6k | 282.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $419k | 6.4k | 65.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $385k | 495.00 | 777.78 | |
| Qualcomm (QCOM) | 0.1 | $357k | 5.2k | 68.50 | |
| Intel Corporation (INTC) | 0.1 | $326k | 8.6k | 37.75 | |
| Omni (OMC) | 0.1 | $347k | 4.1k | 84.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.0k | 74.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 4.1k | 66.52 | |
| General Mills (GIS) | 0.1 | $285k | 4.5k | 63.90 | |
| Honeywell International (HON) | 0.1 | $286k | 2.5k | 116.73 | |
| Fiserv (FI) | 0.1 | $271k | 2.7k | 99.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $266k | 5.1k | 51.68 | |
| Kraft Heinz (KHC) | 0.1 | $289k | 3.2k | 89.61 | |
| Magellan Midstream Partners | 0.1 | $249k | 3.5k | 70.74 | |
| At&t (T) | 0.1 | $225k | 5.5k | 40.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.8k | 125.89 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 5.6k | 39.34 | |
| American International (AIG) | 0.1 | $221k | 3.7k | 59.34 | |
| Frontier Communications | 0.1 | $184k | 44k | 4.16 |
