Dark
Light
System
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 (2015Q1)
Portfolio Summary: 108 holdings with a total value of $305,875,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 262 56,985,000 18.63%
2 APPLE INC 149,119 18,555,000 6.07%
3 WAL-MART STORES INC 122,709 10,093,000 3.30%
4 DISNEY WALT CO 91,343 9,581,000 3.13%
5 O REILLY AUTOMOTIVE INC NEW 39,955 8,640,000 2.82%
6 BERKSHIRE HATHAWAY INC DEL 59,800 8,630,000 2.82%
7 ILLINOIS TOOL WKS INC 73,548 7,144,000 2.34%
8 WALGREENS BOOTS ALLIANCE INC 77,679 6,578,000 2.15%
9 SPDR SER TR 28,400 6,404,000 2.09%
10 WISDOMTREE INVTS INC 283,195 6,077,000 1.99%
11 WISDOMTREE TRUST 186,671 5,843,000 1.91%
12 MIDDLEBY CORP 56,081 5,757,000 1.88%
13 STARBUCKS CORP 58,361 5,527,000 1.81%
14 GENTEX CORP 284,700 5,210,000 1.70%
15 3M Co 30,270 4,993,000 1.63%
16 AFLAC INC 75,297 4,820,000 1.58%
17 NOVO-NORDISK A S 89,720 4,790,000 1.57%
18 EXXON MOBIL CORP 55,172 4,690,000 1.53%
19 COMCAST CORP NEW 82,312 4,648,000 1.52%
20 AMGEN INC 27,156 4,341,000 1.42%
21 HOME DEPOT INC 37,740 4,288,000 1.40%
22 COSTCO WHSL CORP NEW 28,092 4,256,000 1.39%
23 Goldman Sachs Group Inc 22,490 4,227,000 1.38%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,135 3,958,000 1.29%
25 ConocoPhillips 62,123 3,868,000 1.26%
26 AMERICAN INTL GROUP INC 68,400 3,748,000 1.23%
27 DU PONT E I DE NEMOURS & CO 48,126 3,440,000 1.12%
28 MICROSOFT CORP 78,974 3,211,000 1.05%
29 AMERICAN EXPRESS CO 40,510 3,165,000 1.03%
30 PRAXAIR INC 25,866 3,123,000 1.02%
31 CHEVRON CORP NEW 28,987 3,043,000 0.99%
32 HAIN CELESTIAL GROUP INC COM 47,172 3,021,000 0.99%
33 UNION PAC CORP 27,620 2,992,000 0.98%
34 SCHWAB INTERNATIONAL EQUITY ETF 96,439 2,915,000 0.95%
35 DONALDSON INC 76,484 2,884,000 0.94%
36 PROCTER AND GAMBLE CO 35,144 2,880,000 0.94%
37 GENERAL ELECTRIC CO 115,573 2,867,000 0.94%
38 TEVA PHARMACEUTICAL INDS LTD 40,623 2,531,000 0.83%
39 ORACLE CORP 56,220 2,426,000 0.79%
40 FedEx Corp. 14,638 2,422,000 0.79%
41 MEDTRONIC PLC 30,435 2,374,000 0.78%
42 STRYKER CORP 24,945 2,301,000 0.75%
43 SCHWAB U.S. SMALL-CAP ETF 39,196 2,257,000 0.74%
44 CURTISS WRIGHT CORP 29,133 2,154,000 0.70%
45 VANGUARD INDEX FDS 15,649 2,062,000 0.67%
46 VERIZON COMMUNICATIONS INC 40,666 1,978,000 0.65%
47 ISHARES TR 30,408 1,951,000 0.64%
48 ABBVIE INC 26,894 1,574,000 0.51%
49 WASTE MGMT INC DEL 28,055 1,521,000 0.50%
50 INTEL CORP 48,299 1,510,000 0.49%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-15-000002, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.