>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HARTLINE INVESTMENT CORP Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-10 | 2011-08-11 | 2011-05-11 | 2011-02-09 | 2010-11-10 | 2010-08-11 | 2010-05-10 | 2010-02-10 | 2009-11-12 | 2009-08-11 | 2009-05-14 | 2009-02-06 | 2008-11-10 | 2008-08-01 | 2008-05-09 |

1. Fund Information

Fund NameHARTLINE INVESTMENT CORP
Fund Manager
Address20 NORTH WACKER DRIVE, STE 3820
CHICAGO, IL, 60606
::Google Map
Phone(312) 726-4278
13F Asset Last Qtr$205,692,228
13F Asset This Qtr$219,324,348
Asset Change6.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A363$41,656Cut -12.53%18.99%
2.)EXXON MOBIL CORP.XOM120,967$10,253Cut -2.25%4.67%
3.)WAL-MART STORES, INC.WMT129,484$7,738Unchanged3.53%
4.)APPLE INC.AAPL16,035$6,494Added 102.72%2.96%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM34,167$6,283Added 22.40%2.86%
6.)PRAXAIR, INC.PX56,347$6,023Cut -0.22%2.75%
7.)GENERAL ELECTRIC COGE315,577$5,652Cut -0.08%2.58%
8.)CONOCOPHILLIPSCOP67,812$4,941Added 5.69%2.25%
9.)BERKSHIRE HATHAWAY INC. CL B BRK-B64,237$4,901Cut -1.23%2.23%
10.)NOVO-NORDISK A/S (DENMARK)NVO40,655$4,686Cut -0.37%2.14%
11.)CHEVRON CORPORATIONCVX42,267$4,497Cut -0.57%2.05%
12.)EMERSON ELECTRIC CO.EMR92,907$4,329Cut -0.70%1.97%
13.)ALLERGAN, INCAGN47,990$4,211Cut -2.41%1.92%
14.)COCA-COLA CO (THE)KO59,460$4,160Added 0.21%1.90%
15.)MCDONALD CORPMCD37,136$3,726Cut -0.74%1.70%
16.)AFLAC INC.AFL85,737$3,709Cut -12.55%1.69%
17.)DISNEY (WALT) CO. (THE)DIS92,603$3,473Cut -1.28%1.58%
18.)STARBUCKS CORPORATIONSBUX73,856$3,398Added 1.51%1.55%
19.)ILLINOIS TOOL WORKS, INC.ITW69,761$3,259Added 0.06%1.49%
20.)O REILLY AUTOMOTIVE, INC.ORLY40,465$3,235Cut -0.01%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTEL CORPORATIONINTC29,579$7170.33%
2.)VANGUARD WORLD FUND MEGA CAP 300 GROWTH INDX-ETMGK6,986$3360.15%
3.)HONEYWELL INTERNATIONAL, INC.HON4,338$2360.11%
4.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,630$2230.10%
5.)MERCK & CO INC5,696$2150.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGNICO-EAGLE MINES LTDAEM21,940$1,3060.64%
2.)PROGRESSIVE CORP. (OH)PGR58,670$1,0420.51%
3.)VANGUARD ENERGY INDEX FUNDVDE4,625$3990.19%
4.)UNIT CORP.UNT9,264$3420.17%
5.)VANGUARD WORLD FUND6,986$3040.15%
6.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY9,465$2370.12%
7.)PRIVATEBANCORP, INC.PVTB11,200$840.04%