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Institutional Investment Manager
HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ (CIK: 0000945625) incorporated in Illinois, located at 460 Winnetka Avenue, Winnetka, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000945625-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIED PRODUCTS CORP ^XX BANKR 50,000 0 0.00%
2 KIMBERLY CLARK CORP 1,790 207 0.07%
3 JOHNSON & JOHNSON 2,043 214 0.07%
4 COLGATE PALMOLIVE CO 3,130 217 0.07%
5 ISHARES TR 719 218 0.07%
6 HEARTLAND VALUE FUND INV CLASS 4,982 218 0.07%
7 LOWES COS INC 3,255 224 0.07%
8 GENERAL MLS INC 4,460 238 0.08%
9 MANITOWOC INC COM 11,100 245 0.08%
10 ROYAL DUTCH SHELL PLC 3,695 247 0.08%
11 KINDER MORGAN ENERGY LP 5,854 248 0.08%
12 FRONTIER COMMUNICATIONS CORP 38,272 255 0.09%
13 GOOGLE INC 505 266 0.09%
14 FISERV INC 3,820 271 0.09%
15 QUALCOMM INC 3,675 273 0.09%
16 AT&T Inc New 8,297 279 0.09%
17 MAGELLAN MIDSTREAM PRTNRS LP 3,390 280 0.09%
18 GRAHAM HLDGS CO 328 283 0.09%
19 CATERPILLAR INC 3,088 283 0.09%
20 ISHARES TR 4,801 292 0.10%
21 SCHWAB EMERGING MARKETS EQUITY ETF 12,348 295 0.10%
22 OMNICOM GROUP INC 4,224 327 0.11%
23 HONEYWELL INTL INC 3,289 329 0.11%
24 SOUTHWEST AIRLS CO 7,800 330 0.11%
25 WHIRLPOOL CORP 1,790 347 0.12%
26 CUMMINS INC 2,688 388 0.13%
27 INTERNATIONAL BUSINESS MACHS 2,447 393 0.13%
28 ABBOTT LABS 9,344 421 0.14%
29 PAYCHEX INC 9,760 451 0.15%
30 T Rowe Price Group Inc 5,370 461 0.15%
31 CANADIAN NATL RY CO 6,830 471 0.16%
32 NEXTERA ENERGY INC 4,462 474 0.16%
33 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 16,453 475 0.16%
34 ACCENTURE PLC IRELAND 5,366 479 0.16%
35 CISCO SYSTEMS INC 18,998 528 0.18%
36 EMERSON ELEC CO 8,885 548 0.18%
37 VANGUARD WORLD FD 6,832 555 0.19%
38 SCHLUMBERGER LTD 6,556 560 0.19%
39 S&P MidCap 400 Spdrs 2,133 563 0.19%
40 FASTENAL CO 12,549 597 0.20%
41 ALIBABA GROUP HLDG LTD 5,750 598 0.20%
42 LOCKHEED MARTIN CORP 3,130 603 0.20%
43 MCDONALDS CORP 6,615 620 0.21%
44 SCHWAB U.S. MID-CAP ETF 15,407 627 0.21%
45 CASTLE BRANDS INC COM 403,900 654 0.22%
46 BED BATH & BEYOND INC 8,687 662 0.22%
47 SCHWAB U.S. LARGE-CAP ETF 14,129 693 0.23%
48 US BANCORP DEL 16,885 759 0.25%
49 SCHWAB U.S. LARGE-CAP GROWTH ETF 15,048 779 0.26%
50 TOYOTA MOTOR CORP 6,747 847 0.28%
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