HARTLINE INVESTMENT CORP/ Diversified Active

Location: Winnetka, IL

CIK: 0000945625 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (105)

BRK/A BERKSHIRE HATHAWAY A 22.2%
Value $73.36M Shares 267 Share Price $274741.57 Est. Cost/Share $166609.89 Unrealized @ Report Date +64.9%
AAPL APPLE INC 5.2%
Value $17.22M Shares 111,732 Share Price $154.12 * Est. Cost/Share $18.56 Unrealized @ Report Date +93.8%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.1%
Value $10.17M Shares 55,490 Share Price $183.31 Est. Cost/Share $114.87 Unrealized @ Report Date +59.6%
WMT WAL-MART STORES INC 2.8%
Value $9.283M Shares 118,797 Share Price $78.14 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC CL A 2.6%
Value $8.745M Shares 8,981 Share Price $973.72 * Est. Cost/Share $33.95 Unrealized @ Report Date +42.3%
NVDA NVIDIA CORP 2.6%
Value $8.498M Shares 47,534 Share Price $178.78 * Est. Cost/Share $1.74 Unrealized @ Report Date +154.3%
XBI SPDR S&P BIOTECH ETF 2.4%
Value $7.989M Shares 92,282 Share Price $86.57 Est. Cost/Share $56.67 Unrealized @ Report Date +52.8%
ORLY O REILLY AUTOMOTIVE INC 2.2%
Value $7.42M Shares 34,452 Share Price $215.37 * Est. Cost/Share $7.37 Unrealized @ Report Date +94.8%
NVCR NOVOCURE LIMITED 2.2%
Value $7.308M Shares 368,167 Share Price $19.85 Est. Cost/Share $13.20 Unrealized @ Report Date +50.3%
ITW ILLINOIS TOOL WORKS INC 2.1%
Value $7.1M Shares 47,987 Share Price $147.96 * Est. Cost/Share $54.67 Unrealized @ Report Date +122.0%
MIDD MIDDLEBY CORP 2.1%
Value $6.967M Shares 54,355 Share Price $128.18 Est. Cost/Share $83.64 Unrealized @ Report Date +53.2%
DIS DISNEY WALT CO 2.0%
Value $6.625M Shares 67,215 Share Price $98.56 * Est. Cost/Share $67.82 Unrealized @ Report Date +37.0%
— VISA INC CLASS A 1.9%
Value $6.353M Shares 60,370 Share Price $105.23 Est. Cost/Share $70.60 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 1.9%
Value $6.177M Shares 153,859 Share Price $40.15 Est. Cost/Share $27.44 Unrealized @ Report Date +46.3%
META FACEBOOK INC CLASS A 1.8%
Value $5.805M Shares 33,974 Share Price $170.87 Est. Cost/Share $125.11 Unrealized @ Report Date +35.6%
— GOLDMAN SACHS GROUP INC 1.5%
Value $4.981M Shares 20,999 Share Price $237.20 Est. Cost/Share $162.42 Unrealized @ Report Date —
AFL A F L A C INC 1.4%
Value $4.532M Shares 55,688 Share Price $81.38 * Est. Cost/Share $20.11 Unrealized @ Report Date +66.9%
MAR MARRIOTT INTL INC CL A 1.3%
Value $4.29M Shares 38,907 Share Price $110.26 * Est. Cost/Share $62.18 Unrealized @ Report Date +65.5%
HD HOME DEPOT INC 1.2%
Value $3.884M Shares 23,745 Share Price $163.57 * Est. Cost/Share $66.44 Unrealized @ Report Date +101.7%
NVO NOVO-NORDISK ADR 1.2%
Value $3.869M Shares 80,357 Share Price $48.15 Est. Cost/Share $39.25 Unrealized @ Report Date +22.7%
— CASTLE BRANDS INC 1.1%
Value $3.798M Shares 2,834,552 Share Price $1.34 Est. Cost/Share $1.12 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $3.648M Shares 48,976 Share Price $74.49 * Est. Cost/Share $40.48 Unrealized @ Report Date +68.4%
UNP UNION PACIFIC CORP 1.1%
Value $3.481M Shares 30,013 Share Price $115.98 * Est. Cost/Share $68.36 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 1.0%
Value $3.374M Shares 3,510 Share Price $961.25 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS NV F 1.0%
Value $3.353M Shares 29,652 Share Price $113.08 * Est. Cost/Share $88.44 Unrealized @ Report Date +13.6%
— COMCAST CORP NEW CL A 1.0%
Value $3.339M Shares 86,775 Share Price $38.48 Est. Cost/Share $42.40 Unrealized @ Report Date —
PI IMPINJ INC 1.0%
Value $3.322M Shares 79,831 Share Price $41.61 Est. Cost/Share $42.02 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG ADR FSPONSO 1.0%
Value $3.281M Shares 18,998 Share Price $172.70 Est. Cost/Share $123.48 Unrealized @ Report Date +39.9%
CVX CHEVRON CORPORATION 1.0%
Value $3.269M Shares 27,824 Share Price $117.49 * Est. Cost/Share $68.34 Unrealized @ Report Date +20.6%
SBUX STARBUCKS 1.0%
Value $3.23M Shares 60,130 Share Price $53.72 * Est. Cost/Share $34.80 Unrealized @ Report Date +29.0%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $3.203M Shares 41,479 Share Price $77.22 Est. Cost/Share $76.20 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.9%
Value $2.903M Shares 35,411 Share Price $81.98 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.8%
— PRAXAIR INC 0.8%
Value $2.789M Shares 19,959 Share Price $139.74 Est. Cost/Share $115.16 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC 0.8%
Value $2.589M Shares 56,352 Share Price $45.94 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.5%
WM WASTE MANAGEMENT INC DEL 0.8%
Value $2.521M Shares 32,214 Share Price $78.26 * Est. Cost/Share $47.33 Unrealized @ Report Date +43.4%
BIDU BAIDU.COM 0.7%
Value $2.475M Shares 9,993 Share Price $247.67 Est. Cost/Share $218.14 Unrealized @ Report Date +13.5%
ALK ALASKA AIR GROUP INC 0.7%
Value $2.445M Shares 32,059 Share Price $76.27 * Est. Cost/Share $82.88 Unrealized @ Report Date -12.6%
— BROADRIDGE FINL SOLUTION 0.7%
Value $2.44M Shares 30,191 Share Price $80.82 Est. Cost/Share $55.30 Unrealized @ Report Date —
LMT LOCKHEED-MARTIN CORP. 0.7%
Value $2.283M Shares 7,357 Share Price $310.32 * Est. Cost/Share $176.64 Unrealized @ Report Date +41.0%
SCHA SCHWAB US SMALL-CAP ETF 0.7%
Value $2.268M Shares 33,666 Share Price $67.37 * Est. Cost/Share $13.79 Unrealized @ Report Date +22.2%
NTDOY NINTENDO CO LTD ADR 0.7%
Value $2.176M Shares 47,362 Share Price $45.94 Est. Cost/Share $35.06 Unrealized @ Report Date +31.1%
— GENERAL ELECTRIC COMPANY 0.7%
Value $2.174M Shares 89,890 Share Price $24.19 Est. Cost/Share $24.16 Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $2.13M Shares 15,001 Share Price $141.99 * Est. Cost/Share $56.92 Unrealized @ Report Date +128.2%
— 3M COMPANY 0.6%
Value $2.105M Shares 10,027 Share Price $209.93 Est. Cost/Share $109.34 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED 0.6%
Value $1.969M Shares 10,562 Share Price $186.42 * Est. Cost/Share $84.52 Unrealized @ Report Date +71.7%
— COSTCO WHSL CORP 0.6%
Value $1.878M Shares 11,434 Share Price $164.25 Est. Cost/Share $110.79 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.826M Shares 12,669 Share Price $144.13 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.4%
— FEDEX CORPORATION 0.5%
Value $1.802M Shares 7,987 Share Price $225.62 Est. Cost/Share $99.31 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GRWTH ETF 0.5%
Value $1.8M Shares 11,793 Share Price $152.63 Est. Cost/Share $101.15 Unrealized @ Report Date +50.9%
MDT MEDTRONIC PLC 0.5%
Value $1.762M Shares 22,654 Share Price $77.78 * Est. Cost/Share $58.00 Unrealized @ Report Date +8.8%
SCHM SCHWAB US MID-CAP ETF 0.5%
Value $1.724M Shares 34,407 Share Price $50.11 * Est. Cost/Share $14.20 Unrealized @ Report Date +17.6%
MCHP MICROCHIP TECHNOLOGY COM 0.5%
Value $1.677M Shares 18,675 Share Price $89.80 * Est. Cost/Share $17.51 Unrealized @ Report Date +120.1%
KO COCA COLA COMPANY 0.5%
Value $1.656M Shares 36,800 Share Price $45.00 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.0%
SNA SNAP-ON INC 0.5%
Value $1.5M Shares 10,064 Share Price $149.05 * Est. Cost/Share $101.93 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.427M Shares 14,939 Share Price $95.52 * Est. Cost/Share $57.43 Unrealized @ Report Date +32.8%
— T. ROWE PRICE GROUP 0.4%
Value $1.402M Shares 15,465 Share Price $90.66 Est. Cost/Share $71.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.321M Shares 25,473 Share Price $51.86 * Est. Cost/Share $50.73 Unrealized @ Report Date -17.7%
LOW LOWES COMPANIES INC 0.4%
Value $1.221M Shares 15,270 Share Price $79.96 * Est. Cost/Share $56.04 Unrealized @ Report Date +22.5%
ACN ACCENTURE 0.4%
Value $1.213M Shares 8,978 Share Price $135.11 * Est. Cost/Share $74.10 Unrealized @ Report Date +60.4%
JBHT J.B. HUNT TRANSPORT SERVICES, 0.4%
Value $1.158M Shares 10,427 Share Price $111.06 * Est. Cost/Share $70.58 Unrealized @ Report Date +45.9%
LUV SOUTHWEST AIRLINES 0.3%
Value $1.119M Shares 19,997 Share Price $55.96 * Est. Cost/Share $31.09 Unrealized @ Report Date +62.5%
— CISCO SYSTEMS INC 0.3%
Value $1.098M Shares 32,648 Share Price $33.63 Est. Cost/Share $25.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.3%
Value $1.047M Shares 152,553 Share Price $6.86 Est. Cost/Share $10.09 Unrealized @ Report Date -32.0%
— ROYAL CARIBBEAN CRUISES 0.3%
Value $1.044M Shares 8,805 Share Price $118.57 Est. Cost/Share $88.94 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS 0.3%
Value $1.025M Shares 100,668 Share Price $10.18 Est. Cost/Share $15.05 Unrealized @ Report Date -32.4%
FAST FASTENAL CO 0.3%
Value $992K Shares 21,762 Share Price $45.58 * Est. Cost/Share $8.74 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $969K Shares 10,713 Share Price $90.45 * Est. Cost/Share $59.62 Unrealized @ Report Date +35.3%
SCHF SCHWAB INTERNATIONAL EQITY ETF 0.3%
Value $920K Shares 27,499 Share Price $33.46 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.3%
TM TOYOTA MOTOR ADR 0.2%
Value $812K Shares 6,815 Share Price $119.15 Est. Cost/Share $117.23 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 0.2%
Value $780K Shares 8,775 Share Price $88.89 * Est. Cost/Share $29.66 Unrealized @ Report Date +111.3%
— CHECK POINT SOFTWARE 0.2%
Value $735K Shares 6,445 Share Price $114.04 Est. Cost/Share $81.70 Unrealized @ Report Date —
MCD MC DONALDS CORP 0.2%
Value $726K Shares 4,636 Share Price $156.60 * Est. Cost/Share $72.58 Unrealized @ Report Date +77.9%
PG PROCTER & GAMBLE 0.2%
Value $723K Shares 7,952 Share Price $90.92 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.8%
EFA ISHARES TR MSCI EAFE INDEX FUN 0.2%
Value $720K Shares 10,516 Share Price $68.47 Est. Cost/Share $63.64 Unrealized @ Report Date +7.6%
CTSH COGNIZANT TECH 0.2%
Value $691K Shares 9,525 Share Price $72.55 * Est. Cost/Share $55.66 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL CORP 0.2%
Value $688K Shares 3,728 Share Price $184.55 Est. Cost/Share $169.62 Unrealized @ Report Date +8.7%
— PIONEER NATURAL RESOURCES 0.2%
Value $681K Shares 4,618 Share Price $147.47 Est. Cost/Share $149.40 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $673K Shares 9,721 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
TEVA TEVA PHARM INDS LTD ADR 0.2%
Value $660K Shares 37,503 Share Price $17.60 Est. Cost/Share $42.57 Unrealized @ Report Date -58.7%
NEE NEXTERA ENERGY INC 0.2%
Value $647K Shares 4,412 Share Price $146.65 * Est. Cost/Share $14.15 Unrealized @ Report Date +110.9%
WFC WELLS FARGO & CO NEW 0.2%
Value $639K Shares 11,586 Share Price $55.15 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.0%
CW CURTISS WRIGHT CORP 0.2%
Value $585K Shares 5,596 Share Price $104.54 * Est. Cost/Share $59.36 Unrealized @ Report Date +69.3%
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value $577K Shares 5,512 Share Price $104.68 * Est. Cost/Share $12.28 Unrealized @ Report Date +70.5%
ABT ABBOTT LABORATORIES 0.2%
Value $549K Shares 10,286 Share Price $53.37 * Est. Cost/Share $30.49 Unrealized @ Report Date +51.3%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $530K Shares 6,400 Share Price $82.81 * Est. Cost/Share $42.20 Unrealized @ Report Date +68.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value $498K Shares 10,061 Share Price $49.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%
— LAB CP OF AMER HLDG NEW 0.2%
Value $496K Shares 3,285 Share Price $150.99 Est. Cost/Share $108.82 Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $467K Shares 7,230 Share Price $64.59 * Est. Cost/Share $46.93 Unrealized @ Report Date +26.8%
SCHG SCHWAB LARGE CAP GROWTH ETF 0.1%
Value $429K Shares 6,500 Share Price $66.00 * Est. Cost/Share $6.69 Unrealized @ Report Date +23.5%
GOOG ALPHABET INC CL C 0.1%
Value $427K Shares 445 Share Price $959.55 * Est. Cost/Share $30.50 Unrealized @ Report Date +56.1%
— SPDR S&P MIDCAP 400 ETF 0.1%
Value $411K Shares 1,260 Share Price $326.19 Est. Cost/Share $210.00 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.1%
Value $384K Shares 14,285 Share Price $26.88 Est. Cost/Share $26.47 Unrealized @ Report Date +1.7%
SCHX SCHWAB LARGE CAP ETF 0.1%
Value $320K Shares 5,332 Share Price $60.02 * Est. Cost/Share $7.04 Unrealized @ Report Date +42.2%
SLB SCHLUMBERGER LTD 0.1%
Value $312K Shares 4,478 Share Price $69.67 * Est. Cost/Share $53.68 Unrealized @ Report Date +2.5%
OMC OMNICOM GROUP INC 0.1%
Value $299K Shares 4,036 Share Price $74.08 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $294K Shares 4,034 Share Price $72.88 * Est. Cost/Share $53.51 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.1%
Value $276K Shares 7,239 Share Price $38.13 * Est. Cost/Share $17.18 Unrealized @ Report Date +85.0%
ORCL ORACLE CORPORATION 0.1%
Value $272K Shares 5,618 Share Price $48.42 * Est. Cost/Share $28.11 Unrealized @ Report Date +51.9%
CMI CUMMINS 0.1%
Value $257K Shares 1,528 Share Price $168.19 * Est. Cost/Share $105.31 Unrealized @ Report Date +28.6%
— MAGELLAN MIDSTREAM PTNRS 0.1%
Value $247K Shares 3,470 Share Price $71.18 Est. Cost/Share $55.67 Unrealized @ Report Date —
GNTX GENTEX 0.1%
Value $241K Shares 12,170 Share Price $19.80 Est. Cost/Share $14.79 Unrealized @ Report Date +33.9%
— A T & T INC NEW 0.1%
Value $217K Shares 5,531 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $216K Shares 1,835 Share Price $117.71 * Est. Cost/Share $77.39 Unrealized @ Report Date +14.0%
— ROYAL DUTCH SHELL ADR A 0.1%
Value $213K Shares 3,510 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $204K Shares 1,566 Share Price $130.27 * Est. Cost/Share $100.38 Unrealized @ Report Date +3.0%