13F-HR filed by HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 107 holding rows worth $300,728,000.
- Accession
- 0000945625-15-000003
- Filer
- CIK 945625
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 107 entries on the cover page, a total value of $300,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,727,000 with VALUE read as thousands by filing date, 13F file number 028-04984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 262 | $53,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,423 | $18,365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,217 | $11,439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,875 | $9,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,709 | $8,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,518 | $8,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,671 | $7,038,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 306,468 | $6,732,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,717 | $6,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,927 | $6,288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,038 | $6,221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 55,388 | $6,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,085 | $5,029,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,145 | $4,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 167,346 | $4,761,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,297 | $4,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,270 | $4,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,097 | $4,584,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 272,500 | $4,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,934 | $4,438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,177 | $4,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,464 | $3,959,000 | thousands by filing date | |
| 38259p508 | COM | 7,145 | $3,859,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 56,609 | $3,801,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,537 | $3,701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,924 | $3,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,656 | $3,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,510 | $3,148,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,866 | $3,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,373 | $3,087,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,987 | $3,078,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,952 | $3,026,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,325 | $2,987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,669 | $2,976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,551 | $2,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,584 | $2,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,144 | $2,750,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,594 | $2,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,600 | $2,488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,981 | $2,387,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,357 | $2,385,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,214 | $2,311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,435 | $2,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,397 | $2,112,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,724 | $2,111,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,133 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,316 | $1,988,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,718 | $1,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,824 | $1,869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,910 | $1,534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,800 | $1,444,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,164 | $1,300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,255 | $1,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,572 | $1,234,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 852,698 | $1,185,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,220 | $1,161,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,100 | $951,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,615 | $927,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,771 | $906,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,714 | $884,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,460 | $883,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,200 | $868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,485 | $802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,917 | $637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,370 | $626,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,273 | $571,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,832 | $567,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,051 | $560,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,292 | $546,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,212 | $535,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,629 | $533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,418 | $524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,598 | $511,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,542 | $473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,358 | $466,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,641 | $461,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,344 | $459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,760 | $458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,676 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,462 | $437,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,575 | $433,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,922 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,712 | $356,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 328 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 929 | $343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,000 | $323,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,215 | $305,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,763 | $305,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,199 | $292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,404 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,998 | $282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,749 | $280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,114 | $279,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 505 | $263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,660 | $262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,560 | $261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,147 | $254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,505 | $251,000 | thousands by filing date | |
| KINDER MORGAN ENERGY LP | 494STK981 | COM | 5,854 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,300 | $221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,272 | $219,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,100 | $218,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,310 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,695 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,911 | $210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,312 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,130 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945625-15-000003 | this filing | 2015-08-12 | acceptance time not in the bulk data set |