-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RMQ1IRhIIPuk1531Rew4r738VgwnwKHNHK7v+pcnLVF2mfLlp7x30bzCkAPSXt9C Qhb3+6WHLLfylNP8LFfJqQ== 0000945625-08-000015.txt : 20081110 0000945625-08-000015.hdr.sgml : 20081110 20081110120430 ACCESSION NUMBER: 0000945625-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTLINE INVESTMENT CORP/ CENTRAL INDEX KEY: 0000945625 IRS NUMBER: 363697111 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04984 FILM NUMBER: 081174176 BUSINESS ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: STE 3820 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127264278 MAIL ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: STE 3820 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 edgarfiling0908.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30-Sep-08 Check here if Amendment (_); Amendment Number: This Amendment (Check only one).: (_) is a restatement. (_) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hartline Investment Corporation Address: 211 W. Wacker Drive, Suite 1600, Chicago, IL 60606 Form 13F File Number: 028-04984 The institutional investment investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all requried items, statements, schedules, lists, and tables, are c onsidered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William G. Hart Title: President Phone: 312-726-4278 Signature, Place and Date of Signing: ___________________________ (Signature) (City, State) (Date) Report Type (Check only one): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). ( ) 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s). ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manater are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: List of Other Included Managers: Hartline Investment Corp FORM 13F 30-Sep-08 Voting Authority ` Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title o CUSIP (x$1000)Prn Amt Prn Call Dscretn Managers Sole ABBOTT LABORATO COM 2824100 1151 19982 SH Sole 19982 ACCO BRANDS COR COM 00081t108 968 128423 SH Sole 128423 ACTIVISION BLI COM 00507v109 5333 345622 SH Sole 345622 AFLAC INC COM 1055102 11086 188702 SH Sole 188702 ALLIED CAPITAL COM 01903q108 318 29449 SH Sole 29449 ALLIED PRODUCTS COM 19411107 0 50000 SH Sole 50000 ALTRIA GROUP COM 02209s103 924 46570 SH Sole 46570 AMERICA MOVIL COM 02364W105 6089 131336 SH Sole 131336 AMERICAN EXPRES COM 25816109 1885 53192 SH Sole 53192 AMGEN COM 31162100 2943 49661 SH Sole 49661 AMPHENOL COM 32095101 4612 114900 SH Sole 114900 ANHEUSER-BUSCH COM 35229103 3069 47308 SH Sole 47308 ANIXTER INTERNA COM 35290105 1310 22010 SH Sole 22010 APPLE COMPUTER COM 37833100 515 4530 SH Sole 4530 AT&T COM 00206r102 845 30254 SH Sole 30254 BAKER HUGHES COM 57224107 2961 48915 SH Sole 48915 BANK MUTUAL COR COM 63750103 794 70000 SH Sole 70000 BANKAMERICA COR COM 60505104 613 17515 SH Sole 17515 BERKSHIRE HATHA COM 84670108 64778 496 SH Sole 496 BERKSHIRE HATHA COM 84670207 7674 1746 SH Sole 1746 BOEING CO COM 97023105 3695 64429 SH Sole 64429 BRITISH PETROLE COM 55622104 1319 26294 SH Sole 26294 BURLINGTON NORT COM 12189T104 697 7543 SH Sole 7543 CARDINAL HEALTH COM 14149y108 595 12064 SH Sole 12064 CATERPILLAR INC COM 149123101 2126 35665 SH Sole 35665 CB RICHARD ELLI COM 12497T101 1655 123765 SH Sole 123765 CHEVRONTEXACO COM 166764100 695 8425 SH Sole 8425 CHICAGO MERCANT COM 12572q105 2038 5487 SH Sole 5487 CISCO SYSTEMS I COM 17275r102 5194 230215 SH Sole 230215 COCA COLA CO COM 191216100 1139 21538 SH Sole 21538 CONOCO PHILLIPS COM 20825c104 4449 60737 SH Sole 60737 CONSOLIDATED ED COM 209115104 272 6325 SH Sole 6325 CORNING INC COM 219350105 1238 79150 SH Sole 79150 COSTCO WHOLESAL COM 22160k105 4530 69772 SH Sole 69772 CURRENCYSHARES COM 23130a102 1976 21050 SH Sole 21050 DANAHER COM 235851102 2049 29530 SH Sole 29530 DENTSPLY INTL COM 249030107 6542 174265 SH Sole 174265 DEVRY COM 251893103 210 4240 SH Sole 4240 DISNEY COMPANY COM 254687106 4124 134362 SH Sole 134362 DONALDSON COM 257651109 1493 35620 SH Sole 35620 DOUBLE HULL TAN COM y2065g105 611 90950 SH Sole 90950 DUKE ENERGY CO. COM 26441c105 934 53606 SH Sole 53606 EMERSON ELECTRI COM 291011104 5492 134632 SH Sole 134632 ESTEE LAUDER CO COM 518439104 2130 42675 SH Sole 42675 EXXONMOBIL COM 30231G102 11465 147629 SH Sole 147629 FEDEX COM 31428x106 2171 27465 SH Sole 27465 FIFTH THIRD BAN COM 316773100 452 38000 SH Sole 38000 FMC TECHNOLOGIE COM 30249U101 1904 40900 SH Sole 40900 FPL GROUP COM 302571104 909 18072 SH Sole 18072 FRONTIER COM COM 35906a108 118 10300 SH Sole 10300 GENERAL ELECTRI COM 369604103 4172 163609 SH Sole 163609 GOLDMAN SACHS G COM 38141g104 1885 14730 SH Sole 14730 GOOGLE COM 38259P508 6145 15210 SH Sole 15210 GP STRATEGIES COM 36225v104 1237 162700 SH Sole 162700 ILLINOIS TOOL W COM 452308109 2577 57985 SH Sole 57985 INTEL CORP COM 458140100 314 16753 SH Sole 16753 INTL BUSINESS M COM 459200101 1636 13990 SH Sole 13990 ISHARES NAS BIO COM 464287556 1070 13150 SH Sole 13150 ISHARES S&P 500 COM 464287200 215 1837 SH Sole 1837 JOHNSON & JOHNS COM 478160104 3851 55581 SH Sole 55581 JOHNSON CONTROL COM 478366107 3437 113325 SH Sole 113325 JONES LANG LASA COM 48020Q107 2505 57620 SH Sole 57620 JP MORGAN CHASE COM 46625H100 4726 101193 SH Sole 101193 KEY ENERGY SERV COM 492914106 1227 105750 SH Sole 105750 LA-Z-BOY COM 505336107 22212 2383291 SH Sole 2383291 LABORATORY CORP COM 50540R409 231 3325 SH Sole 3325 LENDER PROCESSI COM 5.26E+106 1137 37250 SH Sole 37250 LOGITECH ADR COM H50430232 3356 143892 SH Sole 143892 LORILLARD INC COM 544147101 361 5070 SH Sole 5070 MANITOWOC COM 563571108 251 16125 SH Sole 16125 MARSH & MCLENNA COM 571748102 468 14745 SH Sole 14745 MCDONALDS CORP COM 580135101 1126 18255 SH Sole 18255 MEDTRONIC INC COM 585055106 5799 115755 SH Sole 115755 METAMORPHIX COM metamorph 300 300000 SH Sole 300000 MICROSOFT CORP COM 594918104 4835 181172 SH Sole 181172 MMM (3M) COMPAN COM 88579y101 1927 28212 SH Sole 28212 MONSANTO CO NEW COM 61166W101 1704 17220 SH Sole 17220 NIKE INC B COM 654106103 487 7274 SH Sole 7274 NORDSTROM COM 655664100 236 8200 SH Sole 8200 NORTHERN TRUST COM 665859104 687 9515 SH Sole 9515 NOVO-NORDISK AD COM 670100205 1893 36970 SH Sole 36970 NUTRACEA COM 67060N204 7 12700 SH Sole 12700 O REILLY AUTOMO COM 686091109 1203 44950 SH Sole 44950 PAYCHEX INC COM 704326107 1008 30521 SH Sole 30521 PENNEY J C INC COM 708160106 1604 48125 SH Sole 48125 PEPSICO INC COM 713448108 5842 81963 SH Sole 81963 PHILIP MORRIS I COM 718172109 1327 27595 SH Sole 27595 PRAXAIR COM 74005P104 2099 29252 SH Sole 29252 PRIVATE BANK AN COM 742962103 2058 49400 SH Sole 49400 PROCTER & GAMBL COM 742718109 7791 111802 SH Sole 111802 PROGRESSIVE COM 743315103 1021 58670 SH Sole 58670 PROLOGIS TRUST COM 743410102 1864 45175 SH Sole 45175 R.R. DONNELLEY COM 257867101 1733 70636 SH Sole 70636 REGAL ENTERTAIN COM 758766109 1509 95600 SH Sole 95600 S&P MIDCAP DEPO COM 595635103 824 6253 SH Sole 6253 SALLY BEAUTY H COM 7.95E+108 2294 266750 SH Sole 266750 SCHERING PLOUGH COM 806605705 2309 13490 SH Sole 13490 SCHERING-PLOUGH COM 806605101 1230 66607 SH Sole 66607 SOTHEBYS COM 835898107 209 10400 SH Sole 10400 ST GOLD TRUST COM 863307104 3173 37300 SH Sole 37300 STERICYCLE COM 858912108 11295 191726 SH Sole 191726 STRYKER COM 863667101 2300 36915 SH Sole 36915 TARGET CORP COM 8.76E+110 1895 38625 SH Sole 38625 TEEKAY TANKERS COM y8565n102 1762 104100 SH Sole 104100 TEVA PHARMACEUT COM 8.82E+08 1881 41068 SH Sole 41068 THERMO FISHER S COM 883556102 5288 96140 SH Sole 96140 TIFFANY & CO. COM 8.87E+08 1380 38850 SH Sole 38850 TORONTO DOMINIO COM 891160509 494 8096 SH Sole 8096 TOYOTA MOTOR AD COM 892331307 4108 47883 SH Sole 47883 TRANSOCEAN OFFS COM G90078109 609 5543 SH Sole 5543 U.S. BANCORP COM 902973304 719 19966 SH Sole 19966 UNIT CORP COM 909218109 1337 26829 SH Sole 26829 UNITED HEALTH COM 91324p102 693 27275 SH Sole 27275 UNITED TECHNOLO COM 913017109 3239 53935 SH Sole 53935 VCA ANTECH, INC COM 9.18E+08 288 9759 SH Sole 9759 VERSUS TECHNOLO COM 925313108 0 10000 SH Sole 10000 WALGREEN CO COM 931422109 3827 123616 SH Sole 123616 WALMART STORES COM 931142103 11042 184365 SH Sole 184365 WASTE MANAGEMEN COM 94106L109 2103 66775 SH Sole 66775 WATSON WYATT WO COM 942712100 1571 31600 SH Sole 31600 WESTERN UNION COM 959802109 2854 115682 SH Sole 115682 WILLIAMS COMPAN COM 969457100 1918 81100 SH Sole 81100 WINTRUST FINANC COM 97650W108 325 11064 SH Sole 11064 XTO ENERGY COM 98385X106 584 12563 SH Sole 12563 YAHOO COM 984332106 868 50200 SH Sole 50200 ZIMMER HOLDINGS COM 98956p102 308 4772 SH Sole 4772 ISHARES MSCI EM MKTS 464287234 1247 36495 SH Sole 36495 MCSI EAFE INDEX ISHARES 464287465 1422 25261 SH Sole 25261 JP MORGAN PFD 46625h621 835 33400 SH Sole 33400 REPORT SUMMARY 134 DATA RECORDS 370054 0 -----END PRIVACY-ENHANCED MESSAGE-----