HARTLINE INVESTMENT CORP/ Diversified Active

Location: Winnetka, IL

CIK: 0000945625 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (105)

BRK/A BERKSHIRE HATHAWAY A 20.8%
Value $57.95M Shares 268 Share Price $216220.15 Est. Cost/Share $166609.89 Unrealized @ Report Date +29.8%
AAPL APPLE INC 5.4%
Value $14.95M Shares 132,228 Share Price $113.05 * Est. Cost/Share $18.56 Unrealized @ Report Date +39.7%
ORLY O REILLY AUTOMOTIVE INC 3.4%
Value $9.495M Shares 33,897 Share Price $280.11 * Est. Cost/Share $7.19 Unrealized @ Report Date +159.6%
WMT WAL-MART STORES INC 3.2%
Value $8.809M Shares 122,139 Share Price $72.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.0%
Value $8.49M Shares 58,764 Share Price $144.48 Est. Cost/Share $114.87 Unrealized @ Report Date +25.8%
DIS DISNEY WALT CO 2.7%
Value $7.509M Shares 80,859 Share Price $92.87 * Est. Cost/Share $67.82 Unrealized @ Report Date +27.1%
MIDD MIDDLEBY CORP 2.4%
Value $6.785M Shares 54,888 Share Price $123.62 Est. Cost/Share $81.70 Unrealized @ Report Date +51.3%
GOOGL ALPHABET INC CL A 2.4%
Value $6.679M Shares 8,306 Share Price $804.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.1%
ITW ILLINOIS TOOL WORKS INC 2.1%
Value $5.959M Shares 49,722 Share Price $119.85 * Est. Cost/Share $54.67 Unrealized @ Report Date +76.3%
— BROADRIDGE FINL SOLUTION 2.1%
Value $5.755M Shares 84,901 Share Price $67.78 Est. Cost/Share $55.30 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 2.0%
Value $5.618M Shares 163,081 Share Price $34.45 Est. Cost/Share $26.75 Unrealized @ Report Date +28.8%
— VISA INC CL A CLASS A 1.7%
Value $4.853M Shares 58,682 Share Price $82.70 Est. Cost/Share $67.88 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 1.5%
Value $4.225M Shares 142,640 Share Price $29.62 Est. Cost/Share $24.16 Unrealized @ Report Date —
NVO NOVO-NORDISK ADR 1.5%
Value $4.109M Shares 98,802 Share Price $41.59 Est. Cost/Share $39.25 Unrealized @ Report Date +6.0%
XBI SPDR S&P BIOTECH ETF 1.5%
Value $4.079M Shares 61,539 Share Price $66.28 Est. Cost/Share $52.15 Unrealized @ Report Date +27.1%
AFL A F L A C INC 1.5%
Value $4.06M Shares 56,488 Share Price $71.87 * Est. Cost/Share $20.11 Unrealized @ Report Date +44.0%
XOM EXXON MOBIL CORPORATION 1.4%
Value $3.971M Shares 45,494 Share Price $87.29 * Est. Cost/Share $53.75 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 1.3%
Value $3.755M Shares 29,178 Share Price $128.69 * Est. Cost/Share $66.44 Unrealized @ Report Date +55.1%
— GOLDMAN SACHS GROUP INC 1.3%
Value $3.621M Shares 22,454 Share Price $161.26 Est. Cost/Share $162.42 Unrealized @ Report Date —
— COMCAST CORP NEW CL A 1.2%
Value $3.455M Shares 52,077 Share Price $66.34 Est. Cost/Share $46.99 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $3.344M Shares 41,479 Share Price $80.62 Est. Cost/Share $76.20 Unrealized @ Report Date —
SBUX STARBUCKS 1.2%
Value $3.297M Shares 60,897 Share Price $54.14 * Est. Cost/Share $34.80 Unrealized @ Report Date +27.7%
WT WISDOMTREE INVESTMENTS 1.1%
Value $3.183M Shares 309,281 Share Price $10.29 Est. Cost/Share $15.05 Unrealized @ Report Date -31.6%
UNP UNION PACIFIC CORP 1.1%
Value $3.154M Shares 32,343 Share Price $97.52 * Est. Cost/Share $68.36 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORP 1.1%
Value $3.026M Shares 44,169 Share Price $68.51 * Est. Cost/Share $1.29 Unrealized @ Report Date +30.5%
META FACEBOOK INC CLASS A 1.1%
Value $3.01M Shares 23,463 Share Price $128.29 Est. Cost/Share $115.45 Unrealized @ Report Date +10.3%
CVX CHEVRON CORPORATION 1.1%
Value $2.927M Shares 28,440 Share Price $102.92 * Est. Cost/Share $67.79 Unrealized @ Report Date +2.4%
GNTX GENTEX 1.0%
Value $2.714M Shares 154,530 Share Price $17.56 Est. Cost/Share $14.79 Unrealized @ Report Date +18.8%
— SKECHERS U S A INC CL A 0.9%
Value $2.599M Shares 113,474 Share Price $22.90 Est. Cost/Share $30.21 Unrealized @ Report Date —
MAR MARRIOTT INTL INC CL A 0.9%
Value $2.56M Shares 38,017 Share Price $67.34 * Est. Cost/Share $61.96 Unrealized @ Report Date +0.0%
LMT LOCKHEED-MARTIN CORP. 0.9%
Value $2.549M Shares 10,634 Share Price $239.70 * Est. Cost/Share $176.64 Unrealized @ Report Date +6.1%
— PRAXAIR INC 0.9%
Value $2.412M Shares 19,959 Share Price $120.85 Est. Cost/Share $115.16 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.9%
Value $2.387M Shares 2,737,225 Share Price $0.87 Est. Cost/Share $1.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.8%
Value $2.307M Shares 14,481 Share Price $159.31 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 0.8%
Value $2.304M Shares 40,008 Share Price $57.59 * Est. Cost/Share $33.87 Unrealized @ Report Date +52.0%
DCI DONALDSON COMPANY INC 0.8%
Value $2.104M Shares 56,352 Share Price $37.34 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.2%
AMGN AMGEN INCORPORATED 0.7%
Value $2.056M Shares 12,323 Share Price $166.84 * Est. Cost/Share $80.70 Unrealized @ Report Date +56.5%
MDT MEDTRONIC PLC 0.7%
Value $1.957M Shares 22,654 Share Price $86.39 * Est. Cost/Share $58.00 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC 0.7%
Value $1.937M Shares 30,705 Share Price $63.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +46.6%
CW CURTISS WRIGHT CORP 0.7%
Value $1.813M Shares 19,903 Share Price $91.09 * Est. Cost/Share $59.36 Unrealized @ Report Date +46.7%
TEVA TEVA PHARM INDS LTD ADR 0.6%
Value $1.784M Shares 38,773 Share Price $46.01 Est. Cost/Share $42.57 Unrealized @ Report Date +8.1%
— 3M COMPANY 0.6%
Value $1.767M Shares 10,027 Share Price $176.22 Est. Cost/Share $109.34 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GRWTH ETF 0.6%
Value $1.754M Shares 13,309 Share Price $131.79 Est. Cost/Share $101.15 Unrealized @ Report Date +30.3%
SYK STRYKER CORP 0.6%
Value $1.746M Shares 15,001 Share Price $116.39 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.7%
— COSTCO WHSL CORP 0.6%
Value $1.744M Shares 11,434 Share Price $152.53 Est. Cost/Share $110.79 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.726M Shares 33,200 Share Price $51.99 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.9%
SCHA SCHWAB US SMALL-CAP ETF 0.6%
Value $1.649M Shares 28,659 Share Price $57.54 * Est. Cost/Share $12.19 Unrealized @ Report Date +18.0%
OPK OPKO HEALTH INC 0.6%
Value $1.644M Shares 155,266 Share Price $10.59 Est. Cost/Share $9.88 Unrealized @ Report Date +7.2%
KO COCA COLA COMPANY 0.6%
Value $1.557M Shares 36,800 Share Price $42.31 * Est. Cost/Share $27.83 Unrealized @ Report Date +13.7%
SNA SNAP-ON INC 0.5%
Value $1.529M Shares 10,064 Share Price $151.93 * Est. Cost/Share $101.93 Unrealized @ Report Date +18.9%
— FEDEX CORPORATION 0.5%
Value $1.449M Shares 8,295 Share Price $174.68 Est. Cost/Share $99.31 Unrealized @ Report Date —
SCHG SCHWAB LARGE CAP GROWTH ETF 0.5%
Value $1.43M Shares 25,783 Share Price $55.46 * Est. Cost/Share $6.66 Unrealized @ Report Date +4.2%
— CONOCOPHILLIPS 0.5%
Value $1.41M Shares 32,440 Share Price $43.46 Est. Cost/Share $58.29 Unrealized @ Report Date —
SCHM SCHWAB US MID-CAP ETF 0.5%
Value $1.294M Shares 29,743 Share Price $43.51 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.8%
NVCR NOVOCURE LIMITED 0.4%
Value $1.204M Shares 140,941 Share Price $8.54 Est. Cost/Share $15.64 Unrealized @ Report Date -45.4%
SCHF SCHWAB INTERNATIONAL EQITY ETF 0.4%
Value $1.168M Shares 40,569 Share Price $28.79 * Est. Cost/Share $15.46 Unrealized @ Report Date -6.9%
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value $1.16M Shares 18,675 Share Price $62.12 * Est. Cost/Share $17.51 Unrealized @ Report Date +49.4%
LOW LOWES COMPANIES INC 0.4%
Value $1.125M Shares 15,580 Share Price $72.21 * Est. Cost/Share $56.04 Unrealized @ Report Date +8.5%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $1.1M Shares 17,255 Share Price $63.75 * Est. Cost/Share $31.05 Unrealized @ Report Date +74.0%
ACN ACCENTURE 0.4%
Value $1.097M Shares 8,978 Share Price $122.19 * Est. Cost/Share $74.10 Unrealized @ Report Date +42.1%
— T. ROWE PRICE GROUP 0.4%
Value $1.069M Shares 16,075 Share Price $66.50 Est. Cost/Share $71.46 Unrealized @ Report Date —
— CISCO SYSTEMS INC 0.4%
Value $1.036M Shares 32,648 Share Price $31.73 Est. Cost/Share $25.50 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE INDEX FUN 0.4%
Value $994K Shares 16,813 Share Price $59.12 Est. Cost/Share $63.64 Unrealized @ Report Date -7.1%
IBM INTL BUSINESS MACHINES 0.4%
Value $988K Shares 6,221 Share Price $158.82 * Est. Cost/Share $102.97 Unrealized @ Report Date -0.8%
— SYNTEL INC 0.3%
Value $859K Shares 20,485 Share Price $41.93 Est. Cost/Share $45.32 Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES, 0.3%
Value $846K Shares 10,427 Share Price $81.14 * Est. Cost/Share $70.58 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $800K Shares 12,499 Share Price $64.01 * Est. Cost/Share $59.62 Unrealized @ Report Date -5.8%
TM TOYOTA MOTOR ADR 0.3%
Value $791K Shares 6,815 Share Price $116.07 Est. Cost/Share $117.23 Unrealized @ Report Date -1.0%
PG PROCTER & GAMBLE 0.3%
Value $783K Shares 8,727 Share Price $89.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.0%
— PIONEER NATURAL RESOURCES 0.3%
Value $751K Shares 4,045 Share Price $185.66 Est. Cost/Share $140.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.3%
Value $741K Shares 19,047 Share Price $38.90 * Est. Cost/Share $30.23 Unrealized @ Report Date +15.2%
— ROYAL CARIBBEAN CRUISES 0.2%
Value $677K Shares 9,035 Share Price $74.93 Est. Cost/Share $88.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $652K Shares 4,023 Share Price $162.07 Est. Cost/Share $169.62 Unrealized @ Report Date -4.4%
— NOBLE ENERGY INC 0.2%
Value $605K Shares 16,919 Share Price $35.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR&CO 0.2%
Value $584K Shares 8,726 Share Price $66.93 Est. Cost/Share $52.77 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $573K Shares 12,941 Share Price $44.28 * Est. Cost/Share $38.78 Unrealized @ Report Date -11.9%
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value $543K Shares 6,212 Share Price $87.41 * Est. Cost/Share $12.28 Unrealized @ Report Date +42.4%
NEE NEXTERA ENERGY INC 0.2%
Value $540K Shares 4,412 Share Price $122.39 * Est. Cost/Share $14.15 Unrealized @ Report Date +71.0%
MCD MC DONALDS CORP 0.2%
Value $535K Shares 4,636 Share Price $115.40 * Est. Cost/Share $71.80 Unrealized @ Report Date +28.8%
FAST FASTENAL CO 0.2%
Value $519K Shares 12,429 Share Price $41.76 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.1%
— CHECK POINT SOFTWARE 0.2%
Value $490K Shares 6,315 Share Price $77.59 Est. Cost/Share $81.65 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $488K Shares 6,207 Share Price $78.62 * Est. Cost/Share $53.63 Unrealized @ Report Date +12.6%
CTSH COGNIZANT TECH 0.2%
Value $474K Shares 9,925 Share Price $47.76 * Est. Cost/Share $55.66 Unrealized @ Report Date -24.0%
ABT ABBOTT LABORATORIES 0.2%
Value $469K Shares 11,086 Share Price $42.31 * Est. Cost/Share $30.49 Unrealized @ Report Date +17.0%
— LAB CP OF AMER HLDG NEW 0.2%
Value $452K Shares 3,285 Share Price $137.60 Est. Cost/Share $108.82 Unrealized @ Report Date —
ROST ROSS STORES INC. 0.2%
Value $444K Shares 6,900 Share Price $64.35 * Est. Cost/Share $46.25 Unrealized @ Report Date +26.9%
— SPDR S&P MIDCAP 400 ETF 0.2%
Value $442K Shares 1,566 Share Price $282.25 Est. Cost/Share $210.00 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $419K Shares 6,400 Share Price $65.47 * Est. Cost/Share $42.20 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC CL C 0.1%
Value $385K Shares 495 Share Price $777.78 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.5%
QCOM QUALCOMM INC 0.1%
Value $357K Shares 5,212 Share Price $68.50 * Est. Cost/Share $46.91 Unrealized @ Report Date +13.2%
OMC OMNICOM GROUP INC 0.1%
Value $347K Shares 4,084 Share Price $84.97 * Est. Cost/Share $40.69 Unrealized @ Report Date +51.7%
INTC INTEL CORP 0.1%
Value $326K Shares 8,636 Share Price $37.75 * Est. Cost/Share $17.18 Unrealized @ Report Date +78.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $299K Shares 4,034 Share Price $74.12 * Est. Cost/Share $53.51 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ GROUP 0.1%
Value $289K Shares 3,225 Share Price $89.61 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
HON HONEYWELL INTERNATIONAL 0.1%
Value $286K Shares 2,450 Share Price $116.73 * Est. Cost/Share $53.13 Unrealized @ Report Date +62.8%
GIS GENERAL MILLS INC 0.1%
Value $285K Shares 4,460 Share Price $63.90 * Est. Cost/Share $32.02 Unrealized @ Report Date +43.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $273K Shares 4,104 Share Price $66.52 * Est. Cost/Share $49.14 Unrealized @ Report Date +5.7%
FISV FISERV INC 0.1%
Value $271K Shares 2,727 Share Price $99.38 * Est. Cost/Share $24.45 Unrealized @ Report Date +103.4%
SCHX SCHWAB LARGE CAP ETF 0.1%
Value $266K Shares 5,147 Share Price $51.68 * Est. Cost/Share $6.94 Unrealized @ Report Date +24.1%
— MAGELLAN MIDSTREAM PTNRS 0.1%
Value $249K Shares 3,520 Share Price $70.74 Est. Cost/Share $55.67 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $231K Shares 1,835 Share Price $125.89 * Est. Cost/Share $77.39 Unrealized @ Report Date +18.4%
— A T & T INC NEW 0.1%
Value $225K Shares 5,531 Share Price $40.68 Est. Cost/Share $39.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $221K Shares 3,724 Share Price $59.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +4.3%
ORCL ORACLE CORPORATION 0.1%
Value $221K Shares 5,618 Share Price $39.34 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.9%
— FRONTIER COMMUNICATIONS 0.1%
Value $184K Shares 44,272 Share Price $4.16 Est. Cost/Share $6.07 Unrealized @ Report Date —