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 Est. Cost $166609.89 Unrealized +23.7%
AAPL APPLE INC 5.9%
Value $16.36M Shares 148,363 Est. Cost $18.56 Unrealized +41.7%
DIS DISNEY WALT CO 3.5%
Value $9.509M Shares 93,041 Est. Cost $67.47 Unrealized +47.8%
ORLY O REILLY AUTOMOTIVE INC 3.4%
Value $9.337M Shares 37,347 Est. Cost $7.19 Unrealized +124.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.1%
Value $8.531M Shares 65,420 Est. Cost $114.87 Unrealized +19.3%
WMT WAL-MART STORES INC 2.9%
Value $7.956M Shares 122,709 Est. Cost $19.98 Unrealized -5.4%
MIDD MIDDLEBY CORP 2.7%
Value $7.309M Shares 69,486 Est. Cost $80.79 Unrealized +42.6%
ITW ILLINOIS TOOL WORKS INC 2.3%
Value $6.438M Shares 78,211 Est. Cost $54.67 Unrealized +25.0%
STERICYCLE INC 2.2%
Value $6.168M Shares 44,273 Est. Cost $131.10 Unrealized
GOOGL ALPHABET INC CLASS A 2.2%
Value $6.08M Shares 9,524 Est. Cost $31.95 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS 2.1%
Value $5.731M Shares 355,319 Est. Cost $15.21 Unrealized +38.4%
VISA INC CL A CLASS A 2.0%
Value $5.567M Shares 79,919 Est. Cost $67.88 Unrealized
BROADRIDGE FINL SOLUTION 1.9%
Value $5.207M Shares 94,073 Est. Cost $55.35 Unrealized
GOLDMAN SACHS GROUP INC 1.8%
Value $4.851M Shares 27,915 Est. Cost $162.42 Unrealized
NVO NOVO-NORDISK ADR 1.7%
Value $4.784M Shares 88,195 Est. Cost $58.81 Unrealized
HD HOME DEPOT INC 1.7%
Value $4.657M Shares 40,321 Est. Cost $61.73 Unrealized +46.5%
UNP UNION PACIFIC CORP 1.6%
Value $4.419M Shares 49,988 Est. Cost $68.36 Unrealized +5.6%
GENERAL ELECTRIC COMPANY 1.5%
Value $4.251M Shares 168,561 Est. Cost $24.03 Unrealized
AIG AMERICAN INTL GROUP INC 1.4%
Value $3.918M Shares 68,953 Est. Cost $37.39 Unrealized +26.2%
SBUX STARBUCKS 1.4%
Value $3.882M Shares 68,298 Est. Cost $33.16 Unrealized +36.7%
CONOCOPHILLIPS 1.4%
Value $3.781M Shares 78,844 Est. Cost $60.85 Unrealized
GNTX GENTEX 1.4%
Value $3.759M Shares 242,500 Est. Cost $14.79 Unrealized +7.5%
XOM EXXON MOBIL CORPORATION 1.3%
Value $3.501M Shares 47,089 Est. Cost $53.69 Unrealized -8.6%
COMCAST CORP NEW CL A 1.3%
Value $3.499M Shares 61,512 Est. Cost $46.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.3%
Value $3.472M Shares 41,783 Est. Cost $76.20 Unrealized
AFL A F L A C INC 1.2%
Value $3.372M Shares 58,007 Est. Cost $20.11 Unrealized +17.8%
ZG ZILLOW GROUP INC CLASS A 1.1%
Value $2.955M Shares 102,856 Est. Cost $25.88 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.1%
Value $2.9M Shares 36,759 Est. Cost $67.79 Unrealized -20.6%
SCHF SCHWAB INTERNATIONAL EQITY ETF 0.9%
Value $2.449M Shares 89,469 Est. Cost $30.91 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $2.248M Shares 33,578 Est. Cost $58.00 Unrealized -1.8%
WISDOMTREE TRUST GERMANY HEDGE 0.8%
Value $2.234M Shares 88,397 Est. Cost $31.30 Unrealized
COSTCO WHSL CORP 0.8%
Value $2.073M Shares 14,339 Est. Cost $110.79 Unrealized
PRAXAIR INC 0.7%
Value $2.043M Shares 20,059 Est. Cost $115.16 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.7%
Value $2.039M Shares 40,148 Est. Cost $50.01 Unrealized
TEVA TEVA PHARM INDS LTD ADR 0.7%
Value $1.844M Shares 32,663 Est. Cost $39.21 Unrealized
VBK VANGUARD SMALL CAP GRWTH ETF 0.7%
Value $1.843M Shares 15,649 Est. Cost $102.94 Unrealized
CW CURTISS WRIGHT CORP 0.7%
Value $1.829M Shares 29,303 Est. Cost $59.36 Unrealized +7.5%
LOW LOWES COMPANIES INC 0.6%
Value $1.773M Shares 25,725 Est. Cost $55.94 Unrealized +1.8%
AMGN AMGEN INCORPORATED 0.6%
Value $1.7M Shares 12,293 Est. Cost $73.34 Unrealized +58.5%
SYNTEL INC 0.6%
Value $1.691M Shares 37,315 Est. Cost $45.32 Unrealized
DCI DONALDSON COMPANY INC 0.6%
Value $1.604M Shares 57,122 Est. Cost $29.49 Unrealized -8.3%
ABBV ABBVIE INC 0.6%
Value $1.575M Shares 28,949 Est. Cost $27.68 Unrealized +53.6%
FEDEX CORPORATION 0.6%
Value $1.564M Shares 10,865 Est. Cost $99.31 Unrealized
CASTLE BRANDS INC 0.6%
Value $1.554M Shares 1,176,988 Est. Cost $1.44 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.6%
Value $1.549M Shares 35,950 Est. Cost $17.51 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES 0.6%
Value $1.518M Shares 17,035 Est. Cost $89.11 Unrealized
SNA SNAP-ON INC 0.5%
Value $1.504M Shares 9,964 Est. Cost $95.65 Unrealized +31.4%
KO COCA COLA COMPANY 0.5%
Value $1.476M Shares 36,800 Est. Cost $27.83 Unrealized +3.6%
3M COMPANY 0.5%
Value $1.432M Shares 10,104 Est. Cost $109.34 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.432M Shares 32,911 Est. Cost $27.04 Unrealized -0.1%
SYK STRYKER CORP 0.5%
Value $1.409M Shares 14,977 Est. Cost $56.92 Unrealized +54.4%
IBM INTL BUSINESS MACHINES 0.5%
Value $1.309M Shares 9,027 Est. Cost $102.97 Unrealized -7.4%
CISCO SYSTEMS INC 0.5%
Value $1.249M Shares 47,598 Est. Cost $25.50 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $1.209M Shares 16,303 Est. Cost $59.62 Unrealized +11.1%
XBI SPDR S&P BIOTECH ETF 0.4%
Value $1.202M Shares 19,302 Est. Cost $136.22 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.117M Shares 25,238 Est. Cost $26.70 Unrealized +45.8%
T. ROWE PRICE GROUP 0.4%
Value $1.11M Shares 15,975 Est. Cost $71.46 Unrealized
PIONEER NATURAL RESOURCES 0.4%
Value $1.077M Shares 8,858 Est. Cost $140.73 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FUN 0.4%
Value $1.05M Shares 18,318 Est. Cost $64.14 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.4%
Value $1.014M Shares 26,059 Est. Cost $39.81 Unrealized
KHC KRAFT HEINZ GROUP 0.4%
Value $967K Shares 13,700 Est. Cost $47.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value $908K Shares 6,163 Est. Cost $169.93 Unrealized -0.4%
WM WASTE MANAGEMENT INC DEL 0.3%
Value $899K Shares 18,055 Est. Cost $31.05 Unrealized +31.5%
TM TOYOTA MOTOR ADR 0.3%
Value $809K Shares 6,895 Est. Cost $120.57 Unrealized
PG PROCTER & GAMBLE 0.3%
Value $787K Shares 10,933 Est. Cost $55.00 Unrealized +2.4%
JBHT J.B. HUNT TRANSPORT SERVICES, 0.3%
Value $759K Shares 10,627 Est. Cost $71.83 Unrealized 0.0%
USB U S BANCORP DEL NEW 0.3%
Value $758K Shares 18,485 Est. Cost $23.07 Unrealized +29.2%
LMT LOCKHEED-MARTIN CORP. 0.3%
Value $722K Shares 3,485 Est. Cost $139.10 Unrealized +10.6%
WHOLE FOODS MARKET 0.3%
Value $693K Shares 21,900 Est. Cost $56.41 Unrealized
LAB CP OF AMER HLDG NEW 0.2%
Value $676K Shares 6,235 Est. Cost $108.42 Unrealized
DDD 3D SYSTEMS 0.2%
Value $628K Shares 54,402 Est. Cost $27.80 Unrealized -50.1%
NOBLE ENERGY INC 0.2%
Value $621K Shares 20,564 Est. Cost $60.76 Unrealized
ACN ACCENTURE 0.2%
Value $532K Shares 5,418 Est. Cost $63.67 Unrealized +31.6%
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value $531K Shares 6,832 Est. Cost $60.41 Unrealized
DU PONT E I DE NEMOUR&CO 0.2%
Value $515K Shares 10,693 Est. Cost $52.77 Unrealized
SPDR S&P MIDCAP 400 ETF 0.2%
Value $510K Shares 2,051 Est. Cost $210.00 Unrealized
BED BATH & BEYOND 0.2%
Value $472K Shares 8,273 Est. Cost $70.99 Unrealized
FAST FASTENAL CO 0.2%
Value $462K Shares 12,629 Est. Cost $8.81 Unrealized -14.5%
MCD MC DONALDS CORP 0.2%
Value $461K Shares 4,676 Est. Cost $71.80 Unrealized +4.9%
REALPAGE INC 0.2%
Value $454K Shares 27,315 Est. Cost $21.07 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $435K Shares 4,462 Est. Cost $14.15 Unrealized +37.4%
SLB SCHLUMBERGER LTD 0.2%
Value $428K Shares 6,212 Est. Cost $53.63 Unrealized +9.9%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $388K Shares 6,830 Est. Cost $42.20 Unrealized +14.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $377K Shares 8,542 Est. Cost $40.33 Unrealized -7.4%
ABT ABBOTT LABORATORIES 0.1%
Value $376K Shares 9,344 Est. Cost $28.85 Unrealized +34.5%
Z ZILLOW GROUP INC CLASS C 0.1%
Value $370K Shares 13,700 Est. Cost $26.10 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $370K Shares 9,717 Est. Cost $24.51 Unrealized +33.5%
GOOG ALPHABET INC CLASS C 0.1%
Value $307K Shares 505 Est. Cost $30.50 Unrealized 0.0%
CMI CUMMINS 0.1%
Value $296K Shares 2,722 Est. Cost $82.83 Unrealized +12.2%
FISV FISERV INC 0.1%
Value $289K Shares 3,334 Est. Cost $24.45 Unrealized +76.9%
OMC OMNICOM GROUP INC 0.1%
Value $275K Shares 4,179 Est. Cost $40.69 Unrealized +21.0%
INTC INTEL CORP 0.1%
Value $274K Shares 9,101 Est. Cost $17.18 Unrealized +31.7%
HON HONEYWELL INTERNATIONAL 0.1%
Value $258K Shares 2,724 Est. Cost $53.13 Unrealized +38.0%
SCHC SCHWAB INTERNATIONAL SMALL CAP 0.1%
Value $257K Shares 8,998 Est. Cost $30.75 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $255K Shares 7,048 Est. Cost $27.58 Unrealized +19.4%
GIS GENERAL MILLS INC 0.1%
Value $253K Shares 4,505 Est. Cost $32.02 Unrealized +24.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $251K Shares 4,114 Est. Cost $49.14 Unrealized +1.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $249K Shares 4,850 Est. Cost $41.37 Unrealized -0.7%
SCHX SCHWAB LARGE CAP ETF 0.1%
Value $236K Shares 5,147 Est. Cost $41.40 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $221K Shares 1,800 Est. Cost $49.59 Unrealized 0.0%
MAGELLAN MIDSTREAM PTNRS 0.1%
Value $214K Shares 3,560 Est. Cost $55.67 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value $210K Shares 44,272 Est. Cost $6.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $200K Shares 1,835 Est. Cost $77.39 Unrealized 0.0%
MANITOWOC COMPANY INC 0.1%
Value $153K Shares 10,200 Est. Cost $17.93 Unrealized