Hartline Investment Corp/ as of March 31, 2017
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.5 | $67M | 267.00 | 249850.19 | |
| Apple (AAPL) | 5.2 | $16M | 112k | 143.66 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.6M | 57k | 166.68 | |
| O'reilly Automotive (ORLY) | 2.9 | $9.0M | 34k | 269.85 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.6M | 119k | 72.08 | |
| Walt Disney Company (DIS) | 2.6 | $8.3M | 73k | 113.39 | |
| Middleby Corporation (MIDD) | 2.3 | $7.0M | 52k | 136.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.7M | 7.9k | 847.82 | |
| Illinois Tool Works (ITW) | 2.0 | $6.4M | 48k | 132.47 | |
| SPDR S&P Biotech (XBI) | 2.0 | $6.3M | 91k | 69.34 | |
| Zillow Group Inc Cl A (ZG) | 1.6 | $5.1M | 150k | 33.81 | |
| Goldman Sachs (GS) | 1.6 | $5.1M | 22k | 229.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 45k | 108.94 | |
| Visa (V) | 1.5 | $4.8M | 54k | 88.86 | |
| Castle Brands | 1.4 | $4.2M | 2.7M | 1.55 | |
| Facebook Inc cl a (META) | 1.3 | $4.1M | 29k | 142.05 | |
| Capital One Financial (COF) | 1.3 | $4.1M | 47k | 86.65 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.0M | 56k | 72.42 | |
| Broadridge Financial Solutions (BR) | 1.3 | $3.9M | 58k | 67.95 | |
| Home Depot (HD) | 1.3 | $3.9M | 27k | 146.82 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 1.2 | $3.9M | 430k | 9.06 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.8M | 101k | 37.59 | |
| Marriott International (MAR) | 1.2 | $3.7M | 40k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 45k | 82.01 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $3.6M | 57k | 62.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 61k | 58.38 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.4M | 42k | 83.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 30k | 105.92 | |
| Gentex Corporation (GNTX) | 1.0 | $3.2M | 150k | 21.33 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.1M | 30k | 103.50 | |
| General Electric Company | 1.0 | $3.0M | 102k | 29.80 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 28k | 107.36 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.9M | 84k | 34.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.8M | 60k | 47.32 | |
| Donaldson Company (DCI) | 0.8 | $2.6M | 56k | 45.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 39k | 65.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 9.6k | 267.62 | |
| Waste Management (WM) | 0.8 | $2.4M | 32k | 72.92 | |
| Praxair | 0.8 | $2.4M | 20k | 118.59 | |
| Opko Health (OPK) | 0.7 | $2.3M | 283k | 8.00 | |
| Stryker Corporation (SYK) | 0.6 | $2.0M | 15k | 131.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 11k | 167.66 | |
| 3M Company (MMM) | 0.6 | $1.9M | 10k | 191.28 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 29k | 65.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.8M | 13k | 140.70 | |
| Medtronic (MDT) | 0.6 | $1.8M | 23k | 80.56 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 10k | 168.62 | |
| Amazon (AMZN) | 0.5 | $1.6M | 1.8k | 886.36 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 28k | 57.33 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.6k | 164.04 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 37k | 42.45 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 8.0k | 195.09 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 32k | 48.74 | |
| Novocure Ltd ord (NVCR) | 0.5 | $1.5M | 182k | 8.10 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 13k | 112.71 | |
| Microchip Technology (MCHP) | 0.4 | $1.4M | 19k | 73.79 | |
| WisdomTree Investments (WT) | 0.4 | $1.3M | 148k | 9.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.3M | 22k | 60.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 14k | 87.81 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 15k | 82.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 37k | 32.09 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 23k | 49.89 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 33k | 33.82 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 22k | 51.51 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 16k | 68.18 | |
| Accenture (ACN) | 0.3 | $1.1M | 9.0k | 119.85 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 20k | 53.76 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.0k | 174.10 | |
| American Express Company (AXP) | 0.3 | $989k | 13k | 79.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $957k | 10k | 91.78 | |
| Pioneer Natural Resources (PXD) | 0.3 | $959k | 5.1k | 186.32 | |
| Curtiss-Wright (CW) | 0.3 | $887k | 9.7k | 91.25 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $864k | 8.8k | 98.13 | |
| Procter & Gamble Company (PG) | 0.2 | $784k | 8.7k | 89.84 | |
| Toyota Motor Corporation (TM) | 0.2 | $740k | 6.8k | 108.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $726k | 13k | 55.69 | |
| Whirlpool Corporation (WHR) | 0.2 | $639k | 3.7k | 171.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $655k | 11k | 62.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $662k | 6.4k | 102.72 | |
| McDonald's Corporation (MCD) | 0.2 | $623k | 4.8k | 129.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $611k | 7.6k | 80.28 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $628k | 21k | 29.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $595k | 6.2k | 95.78 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $567k | 9.5k | 59.53 | |
| Nextera Energy (NEE) | 0.2 | $566k | 4.4k | 128.29 | |
| Alaska Air (ALK) | 0.2 | $493k | 5.3k | 92.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $473k | 6.4k | 73.91 | |
| Abbott Laboratories (ABT) | 0.1 | $457k | 10k | 44.43 | |
| Noble Energy | 0.1 | $469k | 14k | 34.34 | |
| Ross Stores (ROST) | 0.1 | $476k | 7.2k | 65.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $471k | 3.3k | 143.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $432k | 1.4k | 312.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 445.00 | 829.21 | |
| Schlumberger (SLB) | 0.1 | $352k | 4.5k | 78.00 | |
| Omni (OMC) | 0.1 | $351k | 4.1k | 86.33 | |
| Intel Corporation (INTC) | 0.1 | $282k | 7.8k | 36.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.0k | 73.13 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.1k | 44.61 | |
| Magellan Midstream Partners | 0.1 | $267k | 3.5k | 76.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $290k | 5.1k | 56.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.8k | 131.88 | |
| General Mills (GIS) | 0.1 | $263k | 4.5k | 58.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $239k | 4.2k | 56.96 | |
| At&t (T) | 0.1 | $230k | 5.5k | 41.58 | |
| Cummins (CMI) | 0.1 | $231k | 1.5k | 151.18 | |
| Nike (NKE) | 0.1 | $201k | 3.6k | 55.83 | |
| Manitowoc Company | 0.0 | $58k | 10k | 5.69 |
