HARTLINE INVESTMENT CORP/ Diversified Active

Location: Winnetka, IL

CIK: 0000945625 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (106)

BRK/A BERKSHIRE HATHAWAY A 22.7%
Value $65.18M Shares 267 Share Price $244119.85 Est. Cost/Share $166609.89 Unrealized @ Report Date +46.5%
AAPL APPLE INC 4.6%
Value $13.13M Shares 113,362 Share Price $115.82 * Est. Cost/Share $18.56 Unrealized @ Report Date +43.9%
ORLY O REILLY AUTOMOTIVE INC 3.3%
Value $9.354M Shares 33,597 Share Price $278.42 * Est. Cost/Share $7.19 Unrealized @ Report Date +158.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.3%
Value $9.317M Shares 57,169 Share Price $162.97 Est. Cost/Share $114.87 Unrealized @ Report Date +41.9%
WMT WAL-MART STORES INC 2.9%
Value $8.231M Shares 119,080 Share Price $69.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 2.8%
Value $7.916M Shares 75,957 Share Price $104.22 * Est. Cost/Share $67.82 Unrealized @ Report Date +43.8%
MIDD MIDDLEBY CORP 2.4%
Value $6.868M Shares 53,317 Share Price $128.81 Est. Cost/Share $81.70 Unrealized @ Report Date +57.7%
GOOGL ALPHABET INC CL A 2.2%
Value $6.237M Shares 7,870 Share Price $792.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +22.3%
ITW ILLINOIS TOOL WORKS INC 2.0%
Value $5.861M Shares 47,857 Share Price $122.47 * Est. Cost/Share $54.67 Unrealized @ Report Date +81.1%
— BROADRIDGE FINL SOLUTION 1.9%
Value $5.413M Shares 81,640 Share Price $66.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 1.9%
Value $5.375M Shares 22,448 Share Price $239.44 Est. Cost/Share $162.42 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 1.8%
Value $5.225M Shares 143,336 Share Price $36.45 Est. Cost/Share $26.75 Unrealized @ Report Date +36.3%
XBI SPDR S&P BIOTECH ETF 1.5%
Value $4.28M Shares 72,314 Share Price $59.19 Est. Cost/Share $53.57 Unrealized @ Report Date +10.5%
— VISA INC CL A CLASS A 1.5%
Value $4.279M Shares 54,842 Share Price $78.02 Est. Cost/Share $67.88 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 1.4%
Value $4.06M Shares 44,986 Share Price $90.25 * Est. Cost/Share $53.75 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 1.4%
Value $3.949M Shares 29,453 Share Price $134.08 * Est. Cost/Share $66.44 Unrealized @ Report Date +62.4%
— GENERAL ELECTRIC COMPANY 1.4%
Value $3.927M Shares 124,260 Share Price $31.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
AFL A F L A C INC 1.4%
Value $3.876M Shares 55,688 Share Price $69.60 * Est. Cost/Share $20.11 Unrealized @ Report Date +40.3%
CVX CHEVRON CORPORATION 1.3%
Value $3.688M Shares 31,337 Share Price $117.69 * Est. Cost/Share $68.34 Unrealized @ Report Date +17.3%
— COMCAST CORP NEW CL A 1.2%
Value $3.566M Shares 51,642 Share Price $69.05 Est. Cost/Share $46.99 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.2%
Value $3.512M Shares 32,902 Share Price $106.74 * Est. Cost/Share $1.29 Unrealized @ Report Date +103.6%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $3.433M Shares 41,479 Share Price $82.76 Est. Cost/Share $76.20 Unrealized @ Report Date —
SBUX STARBUCKS 1.2%
Value $3.381M Shares 60,897 Share Price $55.52 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.6%
UNP UNION PACIFIC CORP 1.2%
Value $3.357M Shares 32,383 Share Price $103.67 * Est. Cost/Share $68.36 Unrealized @ Report Date +24.3%
MAR MARRIOTT INTL INC CL A 1.1%
Value $3.238M Shares 39,168 Share Price $82.67 * Est. Cost/Share $62.18 Unrealized @ Report Date +22.9%
NVO NOVO-NORDISK ADR 1.1%
Value $3.016M Shares 84,107 Share Price $35.86 Est. Cost/Share $39.25 Unrealized @ Report Date -8.6%
GNTX GENTEX 1.0%
Value $2.98M Shares 151,330 Share Price $19.69 Est. Cost/Share $14.79 Unrealized @ Report Date +33.2%
META FACEBOOK INC CLASS A 1.0%
Value $2.859M Shares 24,848 Share Price $115.06 Est. Cost/Share $115.81 Unrealized @ Report Date -1.3%
NXPI NXP SEMICONDUCTORS NV F 0.9%
Value $2.663M Shares 27,166 Share Price $98.03 * Est. Cost/Share $88.31 Unrealized @ Report Date -1.4%
OPK OPKO HEALTH INC 0.9%
Value $2.649M Shares 284,878 Share Price $9.30 Est. Cost/Share $10.09 Unrealized @ Report Date -7.8%
LMT LOCKHEED-MARTIN CORP. 0.8%
Value $2.373M Shares 9,496 Share Price $249.89 * Est. Cost/Share $176.64 Unrealized @ Report Date +11.4%
DCI DONALDSON COMPANY INC 0.8%
Value $2.371M Shares 56,352 Share Price $42.07 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.8%
Value $2.357M Shares 37,933 Share Price $62.14 * Est. Cost/Share $33.87 Unrealized @ Report Date +65.0%
— PRAXAIR INC 0.8%
Value $2.339M Shares 19,959 Share Price $117.19 Est. Cost/Share $115.16 Unrealized @ Report Date —
SCHA SCHWAB US SMALL-CAP ETF 0.8%
Value $2.264M Shares 36,831 Share Price $61.47 * Est. Cost/Share $12.75 Unrealized @ Report Date +20.5%
— CASTLE BRANDS INC 0.7%
Value $2.129M Shares 2,801,937 Share Price $0.76 Est. Cost/Share $1.10 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS 0.7%
Value $2.089M Shares 187,540 Share Price $11.14 Est. Cost/Share $15.05 Unrealized @ Report Date -26.0%
ABBV ABBVIE INC 0.7%
Value $1.873M Shares 29,910 Share Price $62.62 * Est. Cost/Share $29.22 Unrealized @ Report Date +46.9%
— COSTCO WHSL CORP 0.6%
Value $1.831M Shares 11,434 Share Price $160.14 Est. Cost/Share $110.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $1.797M Shares 15,001 Share Price $119.79 * Est. Cost/Share $56.92 Unrealized @ Report Date +90.8%
— 3M COMPANY 0.6%
Value $1.791M Shares 10,027 Share Price $178.62 Est. Cost/Share $109.34 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GRWTH ETF 0.6%
Value $1.772M Shares 13,309 Share Price $133.14 Est. Cost/Share $101.15 Unrealized @ Report Date +31.6%
SCHM SCHWAB US MID-CAP ETF 0.6%
Value $1.752M Shares 38,800 Share Price $45.15 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.734M Shares 32,487 Share Price $53.38 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%
SNA SNAP-ON INC 0.6%
Value $1.724M Shares 10,064 Share Price $171.30 * Est. Cost/Share $101.93 Unrealized @ Report Date +34.5%
QCOM QUALCOMM INC 0.6%
Value $1.689M Shares 25,912 Share Price $65.18 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.4%
SCHG SCHWAB LARGE CAP GROWTH ETF 0.6%
Value $1.631M Shares 29,208 Share Price $55.84 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC 0.6%
Value $1.614M Shares 22,654 Share Price $71.25 * Est. Cost/Share $58.00 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.55M Shares 12,393 Share Price $125.07 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.5%
NVCR NOVOCURE LIMITED 0.5%
Value $1.537M Shares 195,848 Share Price $7.85 Est. Cost/Share $13.51 Unrealized @ Report Date -41.9%
KO COCA COLA COMPANY 0.5%
Value $1.526M Shares 36,800 Share Price $41.47 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.3%
— FEDEX CORPORATION 0.5%
Value $1.491M Shares 8,006 Share Price $186.24 Est. Cost/Share $99.31 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED 0.5%
Value $1.409M Shares 9,638 Share Price $146.19 * Est. Cost/Share $80.70 Unrealized @ Report Date +38.1%
TEVA TEVA PHARM INDS LTD ADR 0.5%
Value $1.365M Shares 37,648 Share Price $36.26 Est. Cost/Share $42.57 Unrealized @ Report Date -14.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.211M Shares 14,031 Share Price $86.31 * Est. Cost/Share $56.75 Unrealized @ Report Date +19.4%
— T. ROWE PRICE GROUP 0.4%
Value $1.21M Shares 16,075 Share Price $75.27 Est. Cost/Share $71.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value $1.198M Shares 18,675 Share Price $64.15 * Est. Cost/Share $17.51 Unrealized @ Report Date +55.1%
— CONOCOPHILLIPS 0.4%
Value $1.181M Shares 23,562 Share Price $50.12 Est. Cost/Share $58.29 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.4%
Value $1.086M Shares 15,270 Share Price $71.12 * Est. Cost/Share $56.04 Unrealized @ Report Date +7.4%
ACN ACCENTURE 0.4%
Value $1.052M Shares 8,978 Share Price $117.18 * Est. Cost/Share $74.10 Unrealized @ Report Date +37.7%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $1.046M Shares 14,755 Share Price $70.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +94.7%
IBM INTL BUSINESS MACHINES 0.4%
Value $1.033M Shares 6,221 Share Price $166.05 * Est. Cost/Share $102.97 Unrealized @ Report Date +4.6%
CW CURTISS WRIGHT CORP 0.4%
Value $1.033M Shares 10,503 Share Price $98.35 * Est. Cost/Share $59.36 Unrealized @ Report Date +58.8%
FAST FASTENAL CO 0.4%
Value $1.021M Shares 21,734 Share Price $46.98 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.1%
JBHT J.B. HUNT TRANSPORT SERVICES, 0.4%
Value $1.012M Shares 10,427 Share Price $97.06 * Est. Cost/Share $70.58 Unrealized @ Report Date +26.5%
— CISCO SYSTEMS INC 0.3%
Value $987K Shares 32,648 Share Price $30.23 Est. Cost/Share $25.50 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.3%
Value $949K Shares 19,047 Share Price $49.82 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.9%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $926K Shares 12,499 Share Price $74.09 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.5%
— PIONEER NATURAL RESOURCES 0.3%
Value $888K Shares 4,933 Share Price $180.01 Est. Cost/Share $147.80 Unrealized @ Report Date —
TM TOYOTA MOTOR ADR 0.3%
Value $799K Shares 6,815 Share Price $117.24 Est. Cost/Share $117.23 Unrealized @ Report Date -0.0%
— ROYAL CARIBBEAN CRUISES 0.3%
Value $741K Shares 9,035 Share Price $82.01 Est. Cost/Share $88.94 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.3%
Value $734K Shares 8,727 Share Price $84.11 * Est. Cost/Share $55.00 Unrealized @ Report Date +19.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $718K Shares 13,036 Share Price $55.08 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.6%
WHR WHIRLPOOL CORP 0.2%
Value $693K Shares 3,813 Share Price $181.75 Est. Cost/Share $169.62 Unrealized @ Report Date +7.2%
— SKECHERS U S A INC CL A 0.2%
Value $644K Shares 26,181 Share Price $24.60 Est. Cost/Share $30.21 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE INDEX FUN 0.2%
Value $607K Shares 10,514 Share Price $57.73 Est. Cost/Share $63.64 Unrealized @ Report Date -9.3%
MCD MC DONALDS CORP 0.2%
Value $585K Shares 4,803 Share Price $121.80 * Est. Cost/Share $72.58 Unrealized @ Report Date +35.5%
— NOBLE ENERGY INC 0.2%
Value $562K Shares 14,769 Share Price $38.05 Est. Cost/Share $60.76 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR&CO 0.2%
Value $559K Shares 7,611 Share Price $73.45 Est. Cost/Share $52.77 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.2%
Value $556K Shares 9,925 Share Price $56.02 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.8%
— CHECK POINT SOFTWARE 0.2%
Value $544K Shares 6,445 Share Price $84.41 Est. Cost/Share $81.70 Unrealized @ Report Date —
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value $541K Shares 6,212 Share Price $87.09 * Est. Cost/Share $12.28 Unrealized @ Report Date +41.8%
NEE NEXTERA ENERGY INC 0.2%
Value $527K Shares 4,412 Share Price $119.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +68.3%
SCHF SCHWAB INTERNATIONAL EQITY ETF 0.2%
Value $524K Shares 18,939 Share Price $27.67 * Est. Cost/Share $15.46 Unrealized @ Report Date -10.5%
SLB SCHLUMBERGER LTD 0.2%
Value $490K Shares 5,842 Share Price $83.88 * Est. Cost/Share $53.63 Unrealized @ Report Date +20.9%
ROST ROSS STORES INC. 0.2%
Value $453K Shares 6,900 Share Price $65.65 * Est. Cost/Share $46.25 Unrealized @ Report Date +29.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $431K Shares 6,400 Share Price $67.34 * Est. Cost/Share $42.20 Unrealized @ Report Date +35.5%
ABT ABBOTT LABORATORIES 0.1%
Value $426K Shares 11,086 Share Price $38.43 * Est. Cost/Share $30.49 Unrealized @ Report Date +7.0%
— LAB CP OF AMER HLDG NEW 0.1%
Value $422K Shares 3,285 Share Price $128.46 Est. Cost/Share $108.82 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF 0.1%
Value $417K Shares 1,383 Share Price $301.52 Est. Cost/Share $210.00 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $405K Shares 20,485 Share Price $19.77 Est. Cost/Share $45.32 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $346K Shares 4,066 Share Price $85.10 * Est. Cost/Share $40.69 Unrealized @ Report Date +52.8%
GOOG ALPHABET INC CL C 0.1%
Value $343K Shares 445 Share Price $770.79 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.6%
INTC INTEL CORP 0.1%
Value $283K Shares 7,814 Share Price $36.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.4%
GIS GENERAL MILLS INC 0.1%
Value $275K Shares 4,460 Share Price $61.66 * Est. Cost/Share $32.02 Unrealized @ Report Date +39.7%
SCHX SCHWAB LARGE CAP ETF 0.1%
Value $274K Shares 5,147 Share Price $53.23 * Est. Cost/Share $6.94 Unrealized @ Report Date +28.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $264K Shares 4,034 Share Price $65.44 * Est. Cost/Share $53.51 Unrealized @ Report Date -1.1%
— MAGELLAN MIDSTREAM PTNRS 0.1%
Value $262K Shares 3,470 Share Price $75.50 Est. Cost/Share $55.67 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.1%
Value $235K Shares 6,118 Share Price $38.41 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.4%
— A T & T INC NEW 0.1%
Value $235K Shares 5,531 Share Price $42.49 Est. Cost/Share $39.23 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $217K Shares 3,996 Share Price $54.30 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $209K Shares 1,835 Share Price $113.90 * Est. Cost/Share $77.39 Unrealized @ Report Date +8.0%
CMI CUMMINS 0.1%
Value $209K Shares 1,528 Share Price $136.78 * Est. Cost/Share $105.31 Unrealized @ Report Date +2.5%
KHC KRAFT HEINZ GROUP 0.1%
Value $207K Shares 2,375 Share Price $87.16 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.1%
— FRONTIER COMMUNICATIONS 0.1%
Value $150K Shares 44,272 Share Price $3.39 Est. Cost/Share $6.07 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $61,000 Shares 10,200 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —