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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 (2015Q2)
Portfolio Summary: 107 holdings with a total value of $300,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 262 53,671,000 17.85%
2 APPLE INC 146,423 18,365,000 6.11%
3 DISNEY WALT CO 100,217 11,439,000 3.80%
4 O REILLY AUTOMOTIVE INC NEW 39,875 9,011,000 3.00%
5 WAL-MART STORES INC 122,709 8,704,000 2.89%
6 BERKSHIRE HATHAWAY INC DEL 60,518 8,237,000 2.74%
7 ILLINOIS TOOL WKS INC 76,671 7,038,000 2.34%
8 WISDOMTREE INVTS INC 306,468 6,732,000 2.24%
9 WALGREENS BOOTS ALLIANCE INC 77,717 6,562,000 2.18%
10 SPDR SER TR 24,927 6,288,000 2.09%
11 STARBUCKS CORP 116,038 6,221,000 2.07%
12 MIDDLEBY CORP 55,388 6,216,000 2.07%
13 Goldman Sachs Group Inc 24,085 5,029,000 1.67%
14 NOVO-NORDISK A S 88,145 4,827,000 1.61%
15 WISDOMTREE TRUST 167,346 4,761,000 1.58%
16 AFLAC INC 75,297 4,683,000 1.56%
17 3M Co 30,270 4,671,000 1.55%
18 EXXON MOBIL CORP 55,097 4,584,000 1.52%
19 GENTEX CORP 272,500 4,474,000 1.49%
20 HOME DEPOT INC 39,934 4,438,000 1.48%
21 AMGEN INC 27,177 4,172,000 1.39%
22 ConocoPhillips 64,464 3,959,000 1.32%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,145 3,859,000 1.28%
24 VISA INC CL A COMMON STOCK 56,609 3,801,000 1.26%
25 COMCAST CORP NEW 61,537 3,701,000 1.23%
26 COSTCO WHSL CORP NEW 26,924 3,636,000 1.21%
27 MICROSOFT CORP 78,656 3,473,000 1.15%
28 AMERICAN EXPRESS CO 40,510 3,148,000 1.05%
29 PRAXAIR INC 25,866 3,092,000 1.03%
30 UNION PAC CORP 32,373 3,087,000 1.03%
31 STERICYCLE 22,987 3,078,000 1.02%
32 HAIN CELESTIAL GROUP INC COM 45,952 3,026,000 1.01%
33 AMERICAN INTL GROUP INC 48,325 2,987,000 0.99%
34 SCHWAB INTERNATIONAL EQUITY ETF 97,669 2,976,000 0.99%
35 GENERAL ELECTRIC CO 109,551 2,911,000 0.97%
36 CHEVRON CORP NEW 29,584 2,854,000 0.95%
37 PROCTER AND GAMBLE CO 35,144 2,750,000 0.91%
38 DONALDSON INC 76,594 2,742,000 0.91%
39 FedEx Corp. 14,600 2,488,000 0.83%
40 STRYKER CORP 24,981 2,387,000 0.79%
41 TEVA PHARMACEUTICAL INDS LTD 40,357 2,385,000 0.79%
42 SCHWAB U.S. SMALL-CAP ETF 40,214 2,311,000 0.77%
43 MEDTRONIC PLC 30,435 2,255,000 0.75%
44 ORACLE CORP 52,397 2,112,000 0.70%
45 VANGUARD INDEX FDS 15,724 2,111,000 0.70%
46 CURTISS WRIGHT CORP 29,133 2,110,000 0.70%
47 ISHARES TR 31,316 1,988,000 0.66%
48 DU PONT E I DE NEMOURS & CO 29,718 1,900,000 0.63%
49 ABBVIE INC 27,824 1,869,000 0.62%
50 VERIZON COMMUNICATIONS INC 32,910 1,534,000 0.51%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-15-000003, filed 2015.08.12).

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.