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  Name: HARTLINE INVESTMENT CORP/
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $618,378,000
  Total Value Change : $61,712,000
  Securities Held Change : 3
   
All Securities Held : 108
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 38
  Decreased Positions : 40

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Holdings Found : 38     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 14 - $60.24 $10,645,000 67,522 1.72% -154,000 0 0.002    Discount, Variety Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 21 - $743.90 $6,596,000 9,993 1.07% 950,000 0 0.002    Discount, Variety Stores
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 31 - $91.36 $3,368,000 37,350 0.54% 453,000 0 0.007    Semiconductor - Speci...
   (LIN)1 Year Chart         LIN Linde Plc 40 - $423.60 $2,173,000 5,291 0.35% 203,000 0 0.001    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 41 - $68.43 $2,126,000 32,818 0.34% 333,000 0 0.006    Home Improvement Stores
   (SYK)1 Year Chart         SYK Stryker Corp 43 - $328.45 $2,018,000 6,738 0.33% 177,000 0 0.002    Medical Instruments &...
   (AXP)1 Year Chart         AXP American Express Co 44 - $230.77 $1,720,000 9,181 0.28% 350,000 0 0.001    Credit Services
   (CTAS)1 Year Chart         CTAS Cintas Corp 45 - $674.04 $1,607,000 2,667 0.26% 324,000 0 0.003    Business Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 47 - $163.79 $1,437,000 9,272 0.23% 55,000 0 0.001    Drug Manufacturers - ...
   (AFL)1 Year Chart         AFL AFLAC Inc 49 - $83.21 $1,397,000 16,934 0.23% 97,000 0 0.002    Life & Health Insurance
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 51 - $47.12 $1,376,000 27,232 0.22% -88,000 0 0.001    Networking & Communic...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 55 - $168.99 $1,257,000 8,920 0.2% 81,000 0 0    Search Engines & Info...
   (TREX)1 Year Chart         TREX Trex Co Inc 57 - $92.01 $1,163,000 14,053 0.19% 297,000 0 0.012    General Building Mate...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 59 - $248.04 $1,112,000 4,601 0.18% 127,000 0 0.009    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 62 - $296.21 $946,000 3,207 0.15% 194,000 0 0.001    Networking & Communic...
   (AMGN)1 Year Chart         AMGN Amgen Inc 63 - $311.29 $927,000 3,220 0.15% 62,000 0 0.001    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 64 - $105.90 $911,000 8,273 0.15% 110,000 0 0    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 65 - $113.66 $908,000 10,051 0.15% 93,000 0 0.001    Entertainment - Diver...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 68 - $277.92 $745,000 2,870 0.12% 94,000 0 0.006    Closed - End Fund - E...
   (LH)1 Year Chart         LH Laboratory Corp of America 69 - $201.32 $705,000 3,100 0.11% 82,000 0 0.003    Medical Laboratories ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 70 - $123.54 $631,000 5,020 0.1% 87,000 0 0.001    Railroads
   (MDT)1 Year Chart         MDT Medtronic Plc 71 - $81.69 $608,000 7,375 0.1% 30,000 0 0.001    Medical Appliances & ...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 73 - $60.63 $566,000 10,038 0.09% 58,000 0 0    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $270.32 $457,000 1,540 0.07% 51,000 0 0    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 79 - $116.00 $422,000 4,222 0.07% -74,000 0 0    Integrated Oil & Gas
   (INTU)1 Year Chart         INTU Intuit Inc 81 - $629.27 $371,000 594 0.06% 68,000 0 0    Application Software
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 82 - $191.55 $359,000 2,082 0.06% 23,000 0 0.002    Semiconductor - Speci...
   (ORCL)1 Year Chart         ORCL Oracle Corp 83 - $115.80 $343,000 3,253 0.06% -2,000 0 0    Application Software
   (DG)1 Year Chart         DG Dollar General Corp 87 - $137.49 $319,000 2,350 0.05% 70,000 0 0    Discount, Variety Stores
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 88 - $480.60 $311,000 560 0.05% 66,000 0 0.001    Diagnostic Substances
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 89 - $136.09 $308,000 2,534 0.05% 2,000 0 0.001    Paper & Paper Products
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 93 - $572.38 $268,000 505 0.04% 12,000 0 0    Medical Laboratories ...
   (WELL)1 Year Chart         WELL Welltower Inc 96 - $95.81 $251,000 2,782 0.04% 23,000 0 0.001    REIT - Healthcare Fac...
   (CL)1 Year Chart         CL Colgate Palmolive Co 97 - $92.88 $247,000 3,100 0.04% 27,000 0 0    Personal Products
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 98 - $38.52 $229,000 6,185 0.04% 19,000 0 0.001    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 104 - $43.99 $201,000 3,918 0.03% -26,000 0 0    Drug Manufacturers - ...
   (BLDP)1 Year Chart         BLDP Ballard Power Systems Inc (... 106 - $2.81 $45,000 12,055 0.01% 1,000 0 0.005    Industrial Electrical...
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 107 - $0.94 $12,000 11,500 0% -2,000 0 0.006    N/A

      38 Records Found
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