HARTLINE INVESTMENT CORP/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 5.09%
Energy 3.93%
Financial 39.59%
Healthcare 6.49%
Services 15.11%
Technology 10.91%
Transportation 3.29%
Utilities 0.22%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 53,694 New 262
APPLE INC COM 16,534 -304 (1.81) 146,423
DISNEY WALT CO COM DISNEY 10,239 907 9.72 100,217
O REILLY AUTOMOTIVE INC NEW COM 9,688 -19 (0.2) 39,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,244 98 1.20 60,518
WAL-MART STORES INC COM 8,109 New 122,709
WALGREENS BOOTS ALLIANCE INC COM 6,827 3 .05 77,717
ILLINOIS TOOL WKS INC COM 6,503 265 4.25 76,671
STARBUCKS CORP COM 6,492 -38 (0.59) 116,038
MIDDLEBY CORP COM 6,057 -76 (1.24) 55,388
WISDOMTREE INVTS INC COM 5,988 455 8.22 306,468
SPDR SERIES TRUST S&P BIOTECH 5,598 -780 (12.23) 24,927
NOVO-NORDISK A S ADR 4,950 -88 (1.76) 88,145
GOOGLE INC CL A 4,773 7 .14 7,145
HOME DEPOT INC COM 4,699 258 5.81 39,934
GOLDMAN SACHS GROUP INC COM 4,557 302 7.09 24,085
WISDOMTREE TR GERMANY HEDEQ FD 4,497 -519 (10.35) 167,346
AFLAC INC COM 4,415 New 75,297
3M CO COM 4,356 New 30,270
AMGEN INC COM 4,232 3 .08 27,177


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