Hartline Investment Corp/ as of Dec. 31, 2016
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.7 | $65M | 267.00 | 244119.85 | |
| Apple (AAPL) | 4.6 | $13M | 113k | 115.82 | |
| O'reilly Automotive (ORLY) | 3.3 | $9.4M | 34k | 278.42 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $9.3M | 57k | 162.97 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.2M | 119k | 69.12 | |
| Walt Disney Company (DIS) | 2.8 | $7.9M | 76k | 104.22 | |
| Middleby Corporation (MIDD) | 2.4 | $6.9M | 53k | 128.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.2M | 7.9k | 792.50 | |
| Illinois Tool Works (ITW) | 2.0 | $5.9M | 48k | 122.47 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.4M | 82k | 66.30 | |
| Goldman Sachs (GS) | 1.9 | $5.4M | 22k | 239.44 | |
| Zillow Group Inc Cl A (ZG) | 1.8 | $5.2M | 143k | 36.45 | |
| Visa (V) | 1.5 | $4.3M | 55k | 78.02 | |
| SPDR S&P Biotech (XBI) | 1.5 | $4.3M | 72k | 59.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 45k | 90.25 | |
| Home Depot (HD) | 1.4 | $3.9M | 30k | 134.08 | |
| General Electric Company | 1.4 | $3.9M | 124k | 31.60 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.9M | 56k | 69.60 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 31k | 117.69 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.6M | 52k | 69.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 33k | 106.74 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.4M | 42k | 82.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.4M | 61k | 55.52 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 32k | 103.67 | |
| Marriott International (MAR) | 1.1 | $3.2M | 39k | 82.67 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.0M | 84k | 35.86 | |
| Gentex Corporation (GNTX) | 1.0 | $3.0M | 151k | 19.69 | |
| Facebook Inc cl a (META) | 1.0 | $2.9M | 25k | 115.06 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.7M | 27k | 98.03 | |
| Opko Health (OPK) | 0.9 | $2.6M | 285k | 9.30 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 9.5k | 249.89 | |
| Donaldson Company (DCI) | 0.8 | $2.4M | 56k | 42.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 38k | 62.14 | |
| Praxair | 0.8 | $2.3M | 20k | 117.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.3M | 37k | 61.47 | |
| Castle Brands | 0.7 | $2.1M | 2.8M | 0.76 | |
| WisdomTree Investments (WT) | 0.7 | $2.1M | 188k | 11.14 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 30k | 62.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 160.14 | |
| Stryker Corporation (SYK) | 0.6 | $1.8M | 15k | 119.79 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 178.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.8M | 13k | 133.14 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 53.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.8M | 39k | 45.15 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 10k | 171.30 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 26k | 65.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.6M | 29k | 55.84 | |
| Medtronic (MDT) | 0.6 | $1.6M | 23k | 71.25 | |
| Palo Alto Networks (PANW) | 0.5 | $1.5M | 12k | 125.07 | |
| Novocure Ltd ord (NVCR) | 0.5 | $1.5M | 196k | 7.85 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 41.47 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 8.0k | 186.24 | |
| Amgen (AMGN) | 0.5 | $1.4M | 9.6k | 146.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 38k | 36.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 14k | 86.31 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 19k | 64.15 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 16k | 75.27 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 24k | 50.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 71.12 | |
| Accenture (ACN) | 0.4 | $1.1M | 9.0k | 117.18 | |
| Waste Management (WM) | 0.4 | $1.0M | 15k | 70.89 | |
| Curtiss-Wright (CW) | 0.4 | $1.0M | 11k | 98.35 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.2k | 166.05 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 22k | 46.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.0M | 10k | 97.06 | |
| Cisco Systems (CSCO) | 0.3 | $987k | 33k | 30.23 | |
| Southwest Airlines (LUV) | 0.3 | $949k | 19k | 49.82 | |
| American Express Company (AXP) | 0.3 | $926k | 13k | 74.09 | |
| Pioneer Natural Resources | 0.3 | $888k | 4.9k | 180.01 | |
| Toyota Motor Corporation (TM) | 0.3 | $799k | 6.8k | 117.24 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $741k | 9.0k | 82.01 | |
| Procter & Gamble Company (PG) | 0.3 | $734k | 8.7k | 84.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $718k | 13k | 55.08 | |
| Whirlpool Corporation (WHR) | 0.2 | $693k | 3.8k | 181.75 | |
| Skechers USA (SKX) | 0.2 | $644k | 26k | 24.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $607k | 11k | 57.73 | |
| McDonald's Corporation (MCD) | 0.2 | $585k | 4.8k | 121.80 | |
| Noble Energy | 0.2 | $562k | 15k | 38.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $559k | 7.6k | 73.45 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $556k | 9.9k | 56.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $544k | 6.4k | 84.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $541k | 6.2k | 87.09 | |
| Nextera Energy (NEE) | 0.2 | $527k | 4.4k | 119.45 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $524k | 19k | 27.67 | |
| Schlumberger (SLB) | 0.2 | $490k | 5.8k | 83.88 | |
| Ross Stores (ROST) | 0.2 | $453k | 6.9k | 65.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $431k | 6.4k | 67.34 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 11k | 38.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $422k | 3.3k | 128.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $417k | 1.4k | 301.52 | |
| Syntel | 0.1 | $405k | 21k | 19.77 | |
| Omni (OMC) | 0.1 | $346k | 4.1k | 85.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 445.00 | 770.79 | |
| Intel Corporation (INTC) | 0.1 | $283k | 7.8k | 36.22 | |
| General Mills (GIS) | 0.1 | $275k | 4.5k | 61.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $274k | 5.1k | 53.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 4.0k | 65.44 | |
| Magellan Midstream Partners | 0.1 | $262k | 3.5k | 75.50 | |
| At&t (T) | 0.1 | $235k | 5.5k | 42.49 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 6.1k | 38.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $217k | 4.0k | 54.30 | |
| Cummins (CMI) | 0.1 | $209k | 1.5k | 136.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.8k | 113.90 | |
| Kraft Heinz (KHC) | 0.1 | $207k | 2.4k | 87.16 | |
| Frontier Communications | 0.1 | $150k | 44k | 3.39 | |
| Manitowoc Company | 0.0 | $61k | 10k | 5.98 |
