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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 (2015Q4)
Original 13F HR (0000945625-16-000005) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 15,507 135 0.05%
2 3M Co 9,996 1,506 0.56%
3 ABBOTT LABS 9,344 420 0.16%
4 ABBVIE INC 28,949 1,715 0.64%
5 ACCENTURE PLC IRELAND 8,978 938 0.35%
6 AFLAC INC 56,488 3,384 1.26%
7 ALPHABET INC 8,064 6,274 2.34%
8 ALPHABET INC 495 376 0.14%
9 AMERICAN EXPRESS CO 12,509 870 0.33%
10 AMERICAN INTL GROUP INC 88,813 5,504 2.06%
11 AMGEN INC 9,893 1,606 0.60%
12 APPLE INC 139,666 14,701 5.49%
13 BED BATH & BEYOND INC 7,491 361 0.13%
14 BERKSHIRE HATHAWAY INC DEL 59,620 7,872 2.94%
15 BERKSHIRE HATHAWAY INC DEL 266 52,615 19.66%
16 Broadridge Fincl Sol 97,153 5,220 1.95%
17 CANADIAN NATL RY CO 6,830 382 0.14%
18 CASTLE BRANDS INC COM 1,271,088 1,563 0.58%
19 CHECK POINT SOFTWARE TECH LT 6,045 492 0.18%
20 CHEVRON CORP NEW 29,209 2,628 0.98%
21 CISCO SYSTEMS INC 32,648 887 0.33%
22 COCA COLA CO 36,800 1,581 0.59%
23 COGNIZANT TECHNOLOGY SOLUTIO 5,800 348 0.13%
24 COLGATE PALMOLIVE CO 3,130 209 0.08%
25 COMCAST CORP NEW 59,542 3,360 1.26%
26 COSTCO WHSL CORP NEW 11,519 1,860 0.69%
27 CUMMINS INC 2,328 205 0.08%
28 CURTISS WRIGHT CORP 28,203 1,932 0.72%
29 ConocoPhillips 54,548 2,547 0.95%
30 DISNEY WALT CO 91,253 9,589 3.58%
31 DONALDSON INC 56,452 1,618 0.60%
32 DU PONT E I DE NEMOURS & CO 10,684 712 0.27%
33 EXXON MOBIL CORP 45,569 3,552 1.33%
34 FASTENAL CO 12,429 507 0.19%
35 FISERV INC 3,328 304 0.11%
36 FRONTIER COMMUNICATIONS CORP 44,272 207 0.08%
37 FedEx Corp 8,321 1,240 0.46%
38 GENERAL ELECTRIC CO 141,560 4,410 1.65%
39 GENERAL MLS INC 4,460 257 0.10%
40 GENTEX CORP 202,050 3,235 1.21%
41 Goldman Sachs Group Inc 27,563 4,968 1.86%
42 HAIN CELESTIAL GROUP INC 12,000 485 0.18%
43 HOME DEPOT INC 34,171 4,519 1.69%
44 HONEYWELL INTL INC 2,700 280 0.10%
45 HUNT J B TRANS SVCS INC 5,727 420 0.16%
46 ILLINOIS TOOL WKS INC 68,709 6,368 2.38%
47 INTEL CORP 8,807 303 0.11%
48 INTERNATIONAL BUSINESS MACHS 6,371 877 0.33%
49 ISHARES TR 18,319 1,076 0.40%
50 JPMORGAN CHASE & CO 4,114 272 0.10%
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