HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $248,403 (100.0% shares, 0.0% debt)

Holdings (102)

BRK/A BERKSHIRE HATHAWAY A 17.9%
Value ($000) $44,342 Shares 263 Est. Cost $165023.42 Unrealized 0.0%
WMT WAL-MART STORES INC 3.8%
Value ($000) $9,519 Shares 127,789 Est. Cost $19.98 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.8%
Value ($000) $6,908 Shares 76,458 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $6,808 Shares 17,170 Est. Cost $13.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 2.5%
Value ($000) $6,163 Shares 55,066 Est. Cost $110.02 Unrealized 0.0%
DIS DISNEY WALT CO 2.5%
Value ($000) $6,162 Shares 97,585 Est. Cost $56.11 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 2.2%
Value ($000) $5,494 Shares 79,423 Est. Cost $49.85 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,871 Shares 140,994 Est. Cost $26.70 Unrealized 0.0%
MCD MC DONALDS CORP 1.9%
Value ($000) $4,720 Shares 47,678 Est. Cost $71.80 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 1.8%
Value ($000) $4,584 Shares 40,701 Est. Cost $7.19 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 1.8%
Value ($000) $4,505 Shares 194,266 Est. Cost $23.19 Unrealized —
AFL A F L A C INC 1.8%
Value ($000) $4,399 Shares 75,687 Est. Cost $20.11 Unrealized 0.0%
SBUX STARBUCKS 1.7%
Value ($000) $4,278 Shares 65,296 Est. Cost $24.37 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 1.6%
Value ($000) $4,036 Shares 21,119 Est. Cost $118.94 Unrealized 0.0%
MIDD MIDDLEBY 1.5%
Value ($000) $3,813 Shares 22,415 Est. Cost $52.53 Unrealized 0.0%
— ALLERGAN 1.5%
Value ($000) $3,788 Shares 44,970 Est. Cost $84.23 Unrealized —
AMGN AMGEN INCORPORATED 1.5%
Value ($000) $3,648 Shares 36,973 Est. Cost $73.34 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.5%
Value ($000) $3,636 Shares 30,726 Est. Cost $71.30 Unrealized 0.0%
KO COCA COLA COMPANY 1.4%
Value ($000) $3,554 Shares 88,606 Est. Cost $27.85 Unrealized 0.0%
DDD 3D SYSTEMS 1.4%
Value ($000) $3,543 Shares 80,700 Est. Cost $41.34 Unrealized 0.0%
— CONOCOPHILLIPS 1.4%
Value ($000) $3,524 Shares 58,245 Est. Cost $60.50 Unrealized —
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $3,406 Shares 76,190 Est. Cost $32.51 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $3,338 Shares 137,758 Est. Cost $17.18 Unrealized 0.0%
— WALGREEN COMPANY 1.3%
Value ($000) $3,308 Shares 74,839 Est. Cost $44.20 Unrealized —
— DU PONT E I DE NEMOUR&CO 1.3%
Value ($000) $3,292 Shares 62,703 Est. Cost $52.50 Unrealized —
— 3M COMPANY 1.3%
Value ($000) $3,277 Shares 29,972 Est. Cost $109.34 Unrealized —
UNP UNION PACIFIC CORP 1.3%
Value ($000) $3,246 Shares 21,042 Est. Cost $57.06 Unrealized 0.0%
— NOBLE ENERGY INC 1.3%
Value ($000) $3,112 Shares 51,827 Est. Cost $60.05 Unrealized —
ORCL ORACLE CORPORATION 1.2%
Value ($000) $3,096 Shares 100,810 Est. Cost $27.58 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $3,076 Shares 20,338 Est. Cost $151.24 Unrealized —
AXP AMERICAN EXPRESS COMPANY 1.2%
Value ($000) $3,070 Shares 41,060 Est. Cost $59.62 Unrealized 0.0%
— COSTCO WHSL CORP 1.2%
Value ($000) $2,959 Shares 26,761 Est. Cost $110.57 Unrealized —
— PRAXAIR INC 1.2%
Value ($000) $2,954 Shares 25,651 Est. Cost $115.16 Unrealized —
— ROYAL DUTCH SHELL ADR A 1.2%
Value ($000) $2,898 Shares 45,425 Est. Cost $63.80 Unrealized —
PG PROCTER & GAMBLE 1.1%
Value ($000) $2,809 Shares 36,479 Est. Cost $55.00 Unrealized 0.0%
VBK VANGUARD SMALL CAP GRWTH ETF 1.1%
Value ($000) $2,761 Shares 26,821 Est. Cost $102.94 Unrealized —
DCI DONALDSON COMPANY INC 1.1%
Value ($000) $2,721 Shares 76,304 Est. Cost $29.49 Unrealized 0.0%
— HERTZ GLOBAL HOLDING 1.1%
Value ($000) $2,687 Shares 108,335 Est. Cost $24.80 Unrealized —
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $2,518 Shares 50,015 Est. Cost $27.04 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $2,413 Shares 58,369 Est. Cost $26.55 Unrealized 0.0%
— STANDARD PARKING CORP 0.9%
Value ($000) $2,355 Shares 109,735 Est. Cost $21.46 Unrealized —
— E M C CORP MASS 0.9%
Value ($000) $2,317 Shares 98,080 Est. Cost $23.62 Unrealized —
GNTX GENTEX 0.9%
Value ($000) $2,230 Shares 96,758 Est. Cost $11.27 Unrealized 0.0%
— TARGET CORPORATION 0.9%
Value ($000) $2,145 Shares 31,143 Est. Cost $68.88 Unrealized —
— A T & T INC NEW 0.8%
Value ($000) $2,038 Shares 57,573 Est. Cost $35.40 Unrealized —
NVO NOVO-NORDISK ADR 0.8%
Value ($000) $2,026 Shares 13,075 Est. Cost $154.95 Unrealized —
— STERICYCLE INC 0.8%
Value ($000) $2,001 Shares 18,124 Est. Cost $110.41 Unrealized —
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $1,907 Shares 54,674 Est. Cost $28.85 Unrealized 0.0%
— COMCAST CORP NEW CL A 0.7%
Value ($000) $1,837 Shares 43,996 Est. Cost $41.75 Unrealized —
SYK STRYKER CORP 0.6%
Value ($000) $1,610 Shares 24,895 Est. Cost $56.92 Unrealized 0.0%
TEVA TEVA PHARM INDS LTD ADR 0.6%
Value ($000) $1,595 Shares 40,677 Est. Cost $39.21 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $1,575 Shares 25,782 Est. Cost $45.06 Unrealized 0.0%
— MEDTRONIC INC 0.6%
Value ($000) $1,566 Shares 30,435 Est. Cost $51.45 Unrealized —
— FEDEX CORPORATION 0.6%
Value ($000) $1,427 Shares 14,475 Est. Cost $98.58 Unrealized —
— MONSANTO CO NEW DEL 0.5%
Value ($000) $1,177 Shares 11,910 Est. Cost $98.82 Unrealized —
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $1,141 Shares 28,295 Est. Cost $30.75 Unrealized 0.0%
SCHA SCHWAB US SMALL-CAP ETF 0.4%
Value ($000) $966 Shares 21,960 Est. Cost $43.99 Unrealized —
NKE NIKE INC CLASS B 0.4%
Value ($000) $891 Shares 13,988 Est. Cost $26.53 Unrealized 0.0%
— VISA INC CL A CLASS A 0.3%
Value ($000) $857 Shares 4,690 Est. Cost $182.73 Unrealized —
WT WISDOMTREE INVESTMENTS 0.3%
Value ($000) $846 Shares 73,100 Est. Cost $11.69 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.3%
Value ($000) $832 Shares 35,612 Est. Cost $23.36 Unrealized —
USB U S BANCORP DEL NEW 0.3%
Value ($000) $817 Shares 22,611 Est. Cost $22.41 Unrealized 0.0%
— ISHARES MSCI - JAPAN 0.3%
Value ($000) $795 Shares 70,900 Est. Cost $11.21 Unrealized —
TM TOYOTA MOTOR ADR 0.3%
Value ($000) $782 Shares 6,485 Est. Cost $120.59 Unrealized —
— BED BATH & BEYOND 0.2%
Value ($000) $611 Shares 8,607 Est. Cost $70.99 Unrealized —
— CISCO SYSTEMS INC 0.2%
Value ($000) $551 Shares 22,638 Est. Cost $24.34 Unrealized —
— SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $542 Shares 2,581 Est. Cost $210.00 Unrealized —
VWO VANGUARD EMERGING MARKET ETF 0.2%
Value ($000) $524 Shares 13,512 Est. Cost $38.78 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $515 Shares 9,435 Est. Cost $40.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $492 Shares 13,487 Est. Cost $25.02 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $488 Shares 10,649 Est. Cost $8.84 Unrealized 0.0%
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value ($000) $452 Shares 7,482 Est. Cost $60.41 Unrealized —
VEA VANGUARD EUROPE PAC ETF 0.2%
Value ($000) $448 Shares 12,572 Est. Cost $35.63 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $445 Shares 6,207 Est. Cost $52.90 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $439 Shares 5,986 Est. Cost $73.34 Unrealized —
— WHOLE FOODS MARKET 0.2%
Value ($000) $419 Shares 8,140 Est. Cost $51.47 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $408 Shares 6,989 Est. Cost $37.50 Unrealized 0.0%
— COACH 0.2%
Value ($000) $402 Shares 7,045 Est. Cost $57.06 Unrealized —
— GOOGLE INC CLASS A 0.2%
Value ($000) $402 Shares 457 Est. Cost $879.65 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $388 Shares 4,762 Est. Cost $14.15 Unrealized 0.0%
— CORE LABORATORIES NV 0.1%
Value ($000) $364 Shares 2,400 Est. Cost $151.67 Unrealized —
ACN ACCENTURE 0.1%
Value ($000) $359 Shares 4,986 Est. Cost $63.81 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $354 Shares 3,400 Est. Cost $104.12 Unrealized —
SCHX SCHWAB LARGE CAP ETF 0.1%
Value ($000) $343 Shares 8,982 Est. Cost $38.19 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL CAP 0.1%
Value ($000) $335 Shares 12,408 Est. Cost $27.00 Unrealized —
— T. ROWE PRICE GROUP 0.1%
Value ($000) $318 Shares 4,340 Est. Cost $73.27 Unrealized —
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $311 Shares 3,200 Est. Cost $39.40 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL 0.1%
Value ($000) $305 Shares 3,849 Est. Cost $53.13 Unrealized 0.0%
— PUT BRKSHR HATH CL B $115 EXP 0.1%
Value ($000) $289 Shares 233 Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $271 Shares 3,288 Est. Cost $61.55 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $268 Shares 4,259 Est. Cost $40.69 Unrealized 0.0%
CMI CUMMINS 0.1%
Value ($000) $266 Shares 2,450 Est. Cost $81.53 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $265 Shares 5,460 Est. Cost $31.98 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT 0.1%
Value ($000) $261 Shares 9,500 Est. Cost $27.47 Unrealized —
— WAL-MART DE MEX ADR 0.1%
Value ($000) $234 Shares 8,362 Est. Cost $27.98 Unrealized —
— KINDER MORGAN ENERGY LP 0.1%
Value ($000) $225 Shares 2,630 Est. Cost $85.55 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $222 Shares 2,290 Est. Cost $63.06 Unrealized 0.0%
OGE O G E ENERGY CP HLDG CO 0.1%
Value ($000) $217 Shares 3,182 Est. Cost $34.79 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $211 Shares 2,417 Est. Cost $21.93 Unrealized 0.0%
— MAGELLAN MIDSTREAM PTNRS 0.1%
Value ($000) $207 Shares 3,790 Est. Cost $54.62 Unrealized —
— MANITOWOC COMPANY INC 0.1%
Value ($000) $199 Shares 11,100 Est. Cost $17.93 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $84 Shares 20,625 Est. Cost $4.07 Unrealized —