13F-HR filed by HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 110 holding rows worth $364,811,000.
- Accession
- 0000945625-18-000002
- Filer
- CIK 945625
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 103 entries on the cover page, a total value of $364,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,442,000 with VALUE read as thousands by filing date, 13F file number 028-04984. A later restatement replaced it, so the quarter does not use it. 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 | 266 | $79,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,371 | $19,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,907 | $11,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,998 | $11,100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,347 | $9,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,936 | $9,413,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,637 | $8,332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,149 | $8,034,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 390,473 | $7,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,433 | $7,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,934 | $7,176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52,619 | $7,101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 152,666 | $6,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,702 | $5,947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,615 | $5,513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,223 | $5,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,837 | $4,707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,128 | $4,664,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,657 | $4,476,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,451 | $4,355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,686 | $4,269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,532 | $4,161,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,804 | $3,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,224 | $3,770,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,063 | $3,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,382 | $3,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,050 | $3,661,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 2,978,427 | $3,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,363 | $3,551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,823 | $3,463,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,840 | $3,345,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 63,881 | $3,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,190 | $3,212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,693 | $3,198,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,695 | $3,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,246 | $2,781,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,552 | $2,768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,959 | $2,758,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,554 | $2,677,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,206 | $2,648,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,639 | $2,453,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,139 | $2,386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,067 | $2,333,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,251 | $2,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,554 | $2,150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,051 | $2,009,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,163 | $1,956,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 41,997 | $1,893,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,742 | $1,868,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,818 | $1,843,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,331 | $1,776,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,094 | $1,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,800 | $1,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,675 | $1,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,465 | $1,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,907 | $1,594,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,350 | $1,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,018 | $1,381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,921 | $1,307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,898 | $1,260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,047 | $1,247,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,047 | $1,206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,427 | $1,199,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,110 | $1,175,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,208 | $1,110,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,395 | $1,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,713 | $1,064,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,805 | $1,050,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,228 | $1,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,394 | $905,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,895 | $877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,569 | $829,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,446 | $815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,676 | $805,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,706 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,412 | $689,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,615 | $683,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,048 | $683,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,445 | $668,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,502 | $654,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,812 | $647,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,244 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,517 | $599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,352 | $584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,230 | $580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,703 | $554,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,400 | $528,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,285 | $524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,397 | $497,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,030 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455 | $476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,584 | $466,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,258 | $435,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,949 | $359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,485 | $346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,300 | $338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,034 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,478 | $302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,036 | $294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,898 | $279,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,528 | $270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,170 | $255,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,856 | $249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,470 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,760 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,572 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,804 | $218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,405 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,501 | $214,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,634 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945625-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945625-18-000003 | base | 2018-05-14 | acceptance time not in the bulk data set |