HARTLINE INVESTMENT CORP/ Diversified Active

Location: Winnetka, IL

CIK: 0000945625 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (104)

BRK/A BERKSHIRE HATHAWAY A 19.1%
Value $52.52M Shares 269 Share Price $195241.64 Est. Cost/Share $166609.89 Unrealized @ Report Date +17.2%
AAPL APPLE INC 5.9%
Value $16.36M Shares 148,363 Share Price $110.30 * Est. Cost/Share $18.56 Unrealized @ Report Date +33.4%
DIS DISNEY WALT CO 3.5%
Value $9.509M Shares 93,041 Share Price $102.20 * Est. Cost/Share $67.47 Unrealized @ Report Date +38.7%
ORLY O REILLY AUTOMOTIVE INC 3.4%
Value $9.337M Shares 37,347 Share Price $250.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +131.7%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.1%
Value $8.531M Shares 65,420 Share Price $130.40 Est. Cost/Share $114.87 Unrealized @ Report Date +13.5%
WMT WAL-MART STORES INC 2.9%
Value $7.956M Shares 122,709 Share Price $64.84 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.6%
MIDD MIDDLEBY CORP 2.7%
Value $7.309M Shares 69,486 Share Price $105.19 Est. Cost/Share $80.79 Unrealized @ Report Date +30.2%
ITW ILLINOIS TOOL WORKS INC 2.3%
Value $6.438M Shares 78,211 Share Price $82.32 * Est. Cost/Share $54.67 Unrealized @ Report Date +18.4%
— STERICYCLE INC 2.2%
Value $6.168M Shares 44,273 Share Price $139.32 Est. Cost/Share $131.10 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 2.2%
Value $6.08M Shares 9,524 Share Price $638.39 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
WT WISDOMTREE INVESTMENTS 2.1%
Value $5.731M Shares 355,319 Share Price $16.13 Est. Cost/Share $15.21 Unrealized @ Report Date +6.0%
— VISA INC CL A CLASS A 2.0%
Value $5.567M Shares 79,919 Share Price $69.66 Est. Cost/Share $67.88 Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTION 1.9%
Value $5.207M Shares 94,073 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 1.8%
Value $4.851M Shares 27,915 Share Price $173.78 Est. Cost/Share $162.42 Unrealized @ Report Date —
NVO NOVO-NORDISK ADR 1.7%
Value $4.784M Shares 88,195 Share Price $54.24 Est. Cost/Share $37.01 Unrealized @ Report Date +46.6%
HD HOME DEPOT INC 1.7%
Value $4.657M Shares 40,321 Share Price $115.50 * Est. Cost/Share $61.73 Unrealized @ Report Date +46.8%
UNP UNION PACIFIC CORP 1.6%
Value $4.419M Shares 49,988 Share Price $88.40 * Est. Cost/Share $68.36 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC COMPANY 1.5%
Value $4.251M Shares 168,561 Share Price $25.22 Est. Cost/Share $24.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.4%
Value $3.918M Shares 68,953 Share Price $56.82 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.8%
SBUX STARBUCKS 1.4%
Value $3.882M Shares 68,298 Share Price $56.84 * Est. Cost/Share $33.16 Unrealized @ Report Date +38.8%
— CONOCOPHILLIPS 1.4%
Value $3.781M Shares 78,844 Share Price $47.96 Est. Cost/Share $60.85 Unrealized @ Report Date —
GNTX GENTEX 1.4%
Value $3.759M Shares 242,500 Share Price $15.50 Est. Cost/Share $14.79 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORPORATION 1.3%
Value $3.501M Shares 47,089 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%
— COMCAST CORP NEW CL A 1.3%
Value $3.499M Shares 61,512 Share Price $56.88 Est. Cost/Share $46.99 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.3%
Value $3.472M Shares 41,783 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
AFL A F L A C INC 1.2%
Value $3.372M Shares 58,007 Share Price $58.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.6%
ZG ZILLOW GROUP INC CLASS A 1.1%
Value $2.955M Shares 102,856 Share Price $28.73 Est. Cost/Share $25.88 Unrealized @ Report Date +11.0%
CVX CHEVRON CORPORATION 1.1%
Value $2.9M Shares 36,759 Share Price $78.89 * Est. Cost/Share $67.79 Unrealized @ Report Date -25.1%
SCHF SCHWAB INTERNATIONAL EQITY ETF 0.9%
Value $2.449M Shares 89,469 Share Price $27.37 * Est. Cost/Share $15.46 Unrealized @ Report Date -11.5%
MDT MEDTRONIC PLC 0.8%
Value $2.248M Shares 33,578 Share Price $66.95 * Est. Cost/Share $58.00 Unrealized @ Report Date -10.3%
— WISDOMTREE TRUST GERMANY HEDGE 0.8%
Value $2.234M Shares 88,397 Share Price $25.27 Est. Cost/Share $31.30 Unrealized @ Report Date —
— COSTCO WHSL CORP 0.8%
Value $2.073M Shares 14,339 Share Price $144.57 Est. Cost/Share $110.79 Unrealized @ Report Date —
— PRAXAIR INC 0.7%
Value $2.043M Shares 20,059 Share Price $101.85 Est. Cost/Share $115.16 Unrealized @ Report Date —
SCHA SCHWAB US SMALL-CAP ETF 0.7%
Value $2.039M Shares 40,148 Share Price $50.79 * Est. Cost/Share $12.11 Unrealized @ Report Date +4.8%
TEVA TEVA PHARM INDS LTD ADR 0.7%
Value $1.844M Shares 32,663 Share Price $56.46 Est. Cost/Share $38.94 Unrealized @ Report Date +45.0%
VBK VANGUARD SMALL CAP GRWTH ETF 0.7%
Value $1.843M Shares 15,649 Share Price $117.77 Est. Cost/Share $101.15 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP 0.7%
Value $1.829M Shares 29,303 Share Price $62.42 * Est. Cost/Share $59.36 Unrealized @ Report Date -0.0%
LOW LOWES COMPANIES INC 0.6%
Value $1.773M Shares 25,725 Share Price $68.92 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.1%
AMGN AMGEN INCORPORATED 0.6%
Value $1.7M Shares 12,293 Share Price $138.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +39.4%
— SYNTEL INC 0.6%
Value $1.691M Shares 37,315 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC 0.6%
Value $1.604M Shares 57,122 Share Price $28.08 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%
ABBV ABBVIE INC 0.6%
Value $1.575M Shares 28,949 Share Price $54.41 * Est. Cost/Share $27.68 Unrealized @ Report Date +28.5%
— FEDEX CORPORATION 0.6%
Value $1.564M Shares 10,865 Share Price $143.95 Est. Cost/Share $99.31 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.6%
Value $1.554M Shares 1,176,988 Share Price $1.32 Est. Cost/Share $1.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY COM 0.6%
Value $1.549M Shares 35,950 Share Price $43.09 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.6%
— ROYAL CARIBBEAN CRUISES 0.6%
Value $1.518M Shares 17,035 Share Price $89.11 Est. Cost/Share $89.11 Unrealized @ Report Date —
SNA SNAP-ON INC 0.5%
Value $1.504M Shares 9,964 Share Price $150.94 * Est. Cost/Share $95.65 Unrealized @ Report Date +23.9%
KO COCA COLA COMPANY 0.5%
Value $1.476M Shares 36,800 Share Price $40.11 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.432M Shares 32,911 Share Price $43.51 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.7%
— 3M COMPANY 0.5%
Value $1.432M Shares 10,104 Share Price $141.73 Est. Cost/Share $109.34 Unrealized @ Report Date —
SYK STRYKER CORP 0.5%
Value $1.409M Shares 14,977 Share Price $94.08 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
IBM INTL BUSINESS MACHINES 0.5%
Value $1.309M Shares 9,027 Share Price $145.01 * Est. Cost/Share $102.97 Unrealized @ Report Date -12.8%
— CISCO SYSTEMS INC 0.5%
Value $1.249M Shares 47,598 Share Price $26.24 Est. Cost/Share $25.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $1.209M Shares 16,303 Share Price $74.16 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
XBI SPDR S&P BIOTECH ETF 0.4%
Value $1.202M Shares 19,302 Share Price $62.27 Est. Cost/Share $43.22 Unrealized @ Report Date +44.0%
MSFT MICROSOFT CORP 0.4%
Value $1.117M Shares 25,238 Share Price $44.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.2%
— T. ROWE PRICE GROUP 0.4%
Value $1.11M Shares 15,975 Share Price $69.48 Est. Cost/Share $71.46 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.4%
Value $1.077M Shares 8,858 Share Price $121.59 Est. Cost/Share $140.73 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE INDEX FUN 0.4%
Value $1.05M Shares 18,318 Share Price $57.32 Est. Cost/Share $63.64 Unrealized @ Report Date -9.9%
SCHM SCHWAB US MID-CAP ETF 0.4%
Value $1.014M Shares 26,059 Share Price $38.91 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ GROUP 0.4%
Value $967K Shares 13,700 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
WHR WHIRLPOOL CORP 0.3%
Value $908K Shares 6,163 Share Price $147.33 Est. Cost/Share $169.93 Unrealized @ Report Date -13.3%
WM WASTE MANAGEMENT INC DEL 0.3%
Value $899K Shares 18,055 Share Price $49.79 * Est. Cost/Share $31.05 Unrealized @ Report Date +32.2%
TM TOYOTA MOTOR ADR 0.3%
Value $809K Shares 6,895 Share Price $117.33 Est. Cost/Share $117.23 Unrealized @ Report Date +0.0%
PG PROCTER & GAMBLE 0.3%
Value $787K Shares 10,933 Share Price $71.98 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%
JBHT J.B. HUNT TRANSPORT SERVICES, 0.3%
Value $759K Shares 10,627 Share Price $71.42 * Est. Cost/Share $71.83 Unrealized @ Report Date -9.8%
USB U S BANCORP DEL NEW 0.3%
Value $758K Shares 18,485 Share Price $41.01 * Est. Cost/Share $23.07 Unrealized @ Report Date +23.1%
LMT LOCKHEED-MARTIN CORP. 0.3%
Value $722K Shares 3,485 Share Price $207.17 * Est. Cost/Share $139.10 Unrealized @ Report Date +13.3%
— WHOLE FOODS MARKET 0.3%
Value $693K Shares 21,900 Share Price $31.64 Est. Cost/Share $56.41 Unrealized @ Report Date —
— LAB CP OF AMER HLDG NEW 0.2%
Value $676K Shares 6,235 Share Price $108.42 Est. Cost/Share $108.42 Unrealized @ Report Date —
DDD 3D SYSTEMS 0.2%
Value $628K Shares 54,402 Share Price $11.54 Est. Cost/Share $27.80 Unrealized @ Report Date -58.5%
— NOBLE ENERGY INC 0.2%
Value $621K Shares 20,564 Share Price $30.20 Est. Cost/Share $60.76 Unrealized @ Report Date —
ACN ACCENTURE 0.2%
Value $532K Shares 5,418 Share Price $98.19 * Est. Cost/Share $63.67 Unrealized @ Report Date +30.4%
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value $531K Shares 6,832 Share Price $77.72 * Est. Cost/Share $12.28 Unrealized @ Report Date +26.6%
— DU PONT E I DE NEMOUR&CO 0.2%
Value $515K Shares 10,693 Share Price $48.16 Est. Cost/Share $52.77 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF 0.2%
Value $510K Shares 2,051 Share Price $248.66 Est. Cost/Share $210.00 Unrealized @ Report Date —
— BED BATH & BEYOND 0.2%
Value $472K Shares 8,273 Share Price $57.05 Est. Cost/Share $70.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $462K Shares 12,629 Share Price $36.58 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.9%
MCD MC DONALDS CORP 0.2%
Value $461K Shares 4,676 Share Price $98.59 * Est. Cost/Share $71.80 Unrealized @ Report Date +6.7%
— REALPAGE INC 0.2%
Value $454K Shares 27,315 Share Price $16.62 Est. Cost/Share $21.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $435K Shares 4,462 Share Price $97.49 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.4%
SLB SCHLUMBERGER LTD 0.2%
Value $428K Shares 6,212 Share Price $68.90 * Est. Cost/Share $53.63 Unrealized @ Report Date -3.9%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $388K Shares 6,830 Share Price $56.81 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $377K Shares 8,542 Share Price $44.13 * Est. Cost/Share $40.33 Unrealized @ Report Date -16.5%
ABT ABBOTT LABORATORIES 0.1%
Value $376K Shares 9,344 Share Price $40.24 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.8%
Z ZILLOW GROUP INC CLASS C 0.1%
Value $370K Shares 13,700 Share Price $27.01 Est. Cost/Share $26.10 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLINES 0.1%
Value $370K Shares 9,717 Share Price $38.08 * Est. Cost/Share $24.51 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC CLASS C 0.1%
Value $307K Shares 505 Share Price $607.92 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
CMI CUMMINS 0.1%
Value $296K Shares 2,722 Share Price $108.74 * Est. Cost/Share $82.83 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.1%
Value $289K Shares 3,334 Share Price $86.68 * Est. Cost/Share $24.45 Unrealized @ Report Date +77.1%
OMC OMNICOM GROUP INC 0.1%
Value $275K Shares 4,179 Share Price $65.81 * Est. Cost/Share $40.69 Unrealized @ Report Date +14.5%
INTC INTEL CORP 0.1%
Value $274K Shares 9,101 Share Price $30.11 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.7%
HON HONEYWELL INTERNATIONAL 0.1%
Value $258K Shares 2,724 Share Price $94.71 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.3%
SCHC SCHWAB INTERNATIONAL SMALL CAP 0.1%
Value $257K Shares 8,998 Share Price $28.56 Est. Cost/Share $30.53 Unrealized @ Report Date -6.5%
ORCL ORACLE CORPORATION 0.1%
Value $255K Shares 7,048 Share Price $36.18 * Est. Cost/Share $27.58 Unrealized @ Report Date +12.2%
GIS GENERAL MILLS INC 0.1%
Value $253K Shares 4,505 Share Price $56.16 * Est. Cost/Share $32.02 Unrealized @ Report Date +22.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $251K Shares 4,114 Share Price $61.01 * Est. Cost/Share $49.14 Unrealized @ Report Date -6.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $249K Shares 4,850 Share Price $51.34 * Est. Cost/Share $41.37 Unrealized @ Report Date -7.0%
SCHX SCHWAB LARGE CAP ETF 0.1%
Value $236K Shares 5,147 Share Price $45.85 * Est. Cost/Share $6.94 Unrealized @ Report Date +10.0%
NKE NIKE INC CLASS B 0.1%
Value $221K Shares 1,800 Share Price $122.78 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.9%
— MAGELLAN MIDSTREAM PTNRS 0.1%
Value $214K Shares 3,560 Share Price $60.11 Est. Cost/Share $55.67 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.1%
Value $210K Shares 44,272 Share Price $4.74 Est. Cost/Share $6.07 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $200K Shares 1,835 Share Price $108.99 * Est. Cost/Share $77.39 Unrealized @ Report Date -0.5%
— MANITOWOC COMPANY INC 0.1%
Value $153K Shares 10,200 Share Price $15.00 Est. Cost/Share $17.93 Unrealized @ Report Date —