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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 WISDOMTREE INVTS INC 286,819 4,496 1.50%
2 WHOLE FOODS MKT INC 34,740 1,752 0.59%
3 WHIRLPOOL CORP 1,790 347 0.12%
4 WASTE MGMT INC DEL 31,205 1,601 0.54%
5 WALGREENS BOOTS ALLIANCE INC 77,679 5,919 1.98%
6 WAL-MART STORES INC 122,709 10,538 3.52%
7 VERIZON COMMUNICATIONS INC 42,795 2,002 0.67%
8 VANGUARD WORLD FD 6,832 555 0.19%
9 VANGUARD INDEX FDS 15,518 1,954 0.65%
10 US BANCORP DEL 16,885 759 0.25%
11 UNION PAC CORP 27,790 3,311 1.11%
12 TOYOTA MOTOR CORP 6,747 847 0.28%
13 TEVA PHARMACEUTICAL INDS LTD 40,712 2,341 0.78%
14 T Rowe Price Group Inc 5,370 461 0.15%
15 STRYKER CORP 24,945 2,353 0.79%
16 STERICYCLE INC 10,264 1,345 0.45%
17 STARBUCKS CORP 58,081 4,766 1.59%
18 SPDR SER TR 27,356 5,101 1.70%
19 SP PLUS CORP COM 75,885 1,915 0.64%
20 SOUTHWEST AIRLS CO 7,800 330 0.11%
21 SNAP ON INC 8,142 1,113 0.37%
22 SCHWAB U.S. SMALL-CAP ETF 36,706 2,023 0.68%
23 SCHWAB U.S. MID-CAP ETF 15,407 627 0.21%
24 SCHWAB U.S. LARGE-CAP GROWTH ETF 15,048 779 0.26%
25 SCHWAB U.S. LARGE-CAP ETF 14,129 693 0.23%
26 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 16,453 475 0.16%
27 SCHWAB INTERNATIONAL EQUITY ETF 45,594 1,318 0.44%
28 SCHWAB EMERGING MARKETS EQUITY ETF 12,348 295 0.10%
29 SCHLUMBERGER LTD 6,556 560 0.19%
30 S&P MidCap 400 Spdrs 2,133 563 0.19%
31 ROYAL DUTCH SHELL PLC 3,695 247 0.08%
32 REALPAGE INC COM 44,615 980 0.33%
33 QUALCOMM INC 3,675 273 0.09%
34 PROCTER AND GAMBLE CO 35,249 3,211 1.07%
35 PRAXAIR INC 25,866 3,351 1.12%
36 PIONEER NAT RES CO 5,704 849 0.28%
37 PAYCHEX INC 9,760 451 0.15%
38 ORACLE CORP 65,000 2,923 0.98%
39 OMNICOM GROUP INC 4,224 327 0.11%
40 O REILLY AUTOMOTIVE INC NEW 40,032 7,711 2.58%
41 NOVO-NORDISK A S 96,795 4,096 1.37%
42 NOBLE ENERGY INC 26,514 1,258 0.42%
43 NEXTERA ENERGY INC 4,462 474 0.16%
44 Medtronic Inc 30,435 2,197 0.73%
45 MWI VETERINARY SUP 8,084 1,374 0.46%
46 MIDDLEBY CORP 62,326 6,177 2.06%
47 MICROSOFT CORP 79,349 3,686 1.23%
48 MCDONALDS CORP 6,615 620 0.21%
49 MANITOWOC INC COM 11,100 245 0.08%
50 MAGELLAN MIDSTREAM PRTNRS LP 3,390 280 0.09%
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