HARTLINE INVESTMENT CORP/ Information

211 WEST WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 726-5703

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 43
Decreased Positions 46
Positions with Activity 89
Sold Out Positions 4
Total Mkt Value (in $ millions) 300

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 4.52%
Energy 5.75%
Financial 36.46%
Healthcare 6.93%
Services 15.08%
Technology 11.86%
Transportation 3.51%
Utilities 0.4%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 59,478 912 1.56 261
APPLE INC COM 15,663 207 1.34 140,124
WAL-MART STORES INC COM 10,450 New 122,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,548 148 1.76 56,402
O REILLY AUTOMOTIVE INC NEW COM 7,749 2 .03 40,122
ILLINOIS TOOL WKS INC COM 6,442 322 5.26 67,088
DISNEY WALT CO COM DISNEY 6,258 -2,038 (24.57) 67,375
EXXON MOBIL CORP COM 5,977 -94 (1.54) 63,827
WALGREEN CO COM 5,688 176 3.19 77,679
MIDDLEBY CORP COM 5,687 -81 (1.4) 60,255
AMGEN INC COM 5,600 5 .09 32,911
GENTEX CORP COM 5,481 -71 (1.29) 149,743
3M CO COM 5,006 5 .09 30,250
SPDR SERIES TRUST S&P BIOTECH 4,731 -2 (0.04) 24,853
AFLAC INC COM 4,594 New 75,087
COMCAST CORP NEW CL A 4,479 -131 (2.85) 78,342
WISDOMTREE INVTS INC COM 4,371 -1 (0.03) 299,609
NOVO-NORDISK A S ADR 4,225 -46 (1.08) 96,435
AMERICAN INTL GROUP INC COM NEW 4,088 -4 (0.1) 73,290
GENERAL ELECTRIC CO COM 4,017 -111 (2.68) 156,796


Create your free portfolio