-----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, NMca4PBcSLaXjnRnjdwpHFGCwcBdwUsW6XSV3KDJiZVQPNWWXDWjLFEWzjOVtIjU NkOw4D8QZXFlzbzUk1OC/A== 0000945625-09-000012.txt : 20091112 0000945625-09-000012.hdr.sgml : 20091111 20091112101837 ACCESSION NUMBER: 0000945625-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174909 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 edgarfiling093009.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: 09/30/09 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 09/30/09 Voting Authority Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title CUSIP (x$1000)Prn Amt Prn Call Dscretn Managers Sole ABBOTT LABORATO COM 002824100 1904 38482 SH Sole 38482 ACTIVISION BLIZ COM 00507v109 4259 343722 SH Sole 343722 AFLAC INC COM 001055102 7039 164697 SH Sole 164697 ALLIED PRODUCTS COM 019411107 0 50000 SH Sole 50000 ALTRIA GROUP COM 02209s103 1509 84700 SH Sole 84700 AMERICA MOVIL COM 02364W105 4532 103404 SH Sole 103404 AMERICAN EXPRES COM 025816109 1346 39694 SH Sole 39694 AMGEN COM 031162100 1690 28066 SH Sole 28066 AMPHENOL COM 032095101 4338 115125 SH Sole 115125 APPLE COMPUTER COM 037833100 741 4000 SH Sole 4000 AT&T COM 00206r102 1547 57266 SH Sole 57266 AVX COM 002444107 611 51200 SH Sole 51200 BAKER HUGHES COM 057224107 2066 48420 SH Sole 48420 BANK MUTUAL COR COM 063750103 619 70000 SH Sole 70000 BERKSHIRE HATHA COM 084670108 31714 314 SH Sole 314 BERKSHIRE HATHA COM 084670207 4287 1290 SH Sole 1290 BLACKSTONE GROU COM 09253u108 1765 124268 SH Sole 124268 BOEING CO COM 097023105 2798 51672 SH Sole 51672 BRITISH PETROLE COM 055622104 1274 23936 SH Sole 23936 BURLINGTON NORT COM 12189T104 509 6370 SH Sole 6370 CATERPILLAR INC COM 149123101 1220 23770 SH Sole 23770 CB RICHARD ELLI COM 12497T101 1133 96540 SH Sole 96540 CHEVRONTEXACO COM 166764100 593 8415 SH Sole 8415 CHICAGO MERCANT COM 12572q105 1576 5115 SH Sole 5115 CISCO SYSTEMS I COM 17275r102 4104 174335 SH Sole 174335 COCA COLA CO COM 191216100 3153 58723 SH Sole 58723 CONOCO PHILLIPS COM 20825c104 2507 55512 SH Sole 55512 CONSOLIDATED ED COM 209115104 225 5500 SH Sole 5500 COSTCO WHOLESAL COM 22160k105 2550 45221 SH Sole 45221 DANAHER COM 235851102 2033 30200 SH Sole 30200 DENTSPLY INTL COM 249030107 4567 132230 SH Sole 132230 DISNEY COMPANY COM 254687106 3427 124787 SH Sole 124787 DONALDSON COM 257651109 1271 36700 SH Sole 36700 DORCHESTER MIN COM 25820R105 410 18150 SH Sole 18150 DUKE ENERGY CO. COM 26441c105 690 43837 SH Sole 43837 EMERSON ELECTR COM 291011104 4168 103980 SH Sole 103980 ESTEE LAUDER C COM 518439104 1659 44750 SH Sole 44750 EXELON COM 30161n101 1094 22041 SH Sole 22041 EXXONMOBIL COM 30231G102 7714 112428 SH Sole 112428 FEDEX COM 31428x106 2071 27536 SH Sole 27536 FMC TECHNOLOGIE COM 30249U101 2077 39750 SH Sole 39750 FPL GROUP COM 302571104 356 6446 SH Sole 6446 FRONTIER COM COM 35906a108 78 10300 SH Sole 10300 GENERAL ELECTRI COM 369604103 5077 309217 SH Sole 309217 GOOGLE COM 38259P508 5173 10432 SH Sole 10432 GP STRATEGIES COM 36225v104 1121 149600 SH Sole 149600 ILLINOIS TOOL W COM 452308109 2150 50344 SH Sole 50344 INTEL CORP COM 458140100 306 15648 SH Sole 15648 INTL BUSINESS M COM 459200101 2527 21125 SH Sole 21125 ISHARES NAS BIO COM 464287556 1070 13150 SH Sole 13150 JACOBS ENGINEER COM 469814107 1229 26744 SH Sole 26744 JOHNSON & JOHNS COM 478160104 4035 66275 SH Sole 66275 JONES LANG LASA COM 48020Q107 2832 59795 SH Sole 59795 JP MORGAN CHASE COM 46625H100 3333 76058 SH Sole 76058 LA-Z-BOY COM 505336107 20649 1225317 SH Sole 1225317 LORILLARD INC COM 544147101 1083 14570 SH Sole 14570 MARSH & MCLENNA COM 571748102 356 14380 SH Sole 14380 MCDONALDS CORP COM 580135101 2338 40960 SH Sole 40960 MEDTRONIC INC COM 585055106 3021 82105 SH Sole 82105 METAMORPHIX COM metamorph 300 300000 SH Sole 300000 MICROSOFT CORP COM 594918104 3987 155003 SH Sole 155003 MKT VECT GOLD M COM 57060u100 2315 51120 SH Sole 51120 MMM (3M) COMPAN COM 88579y101 2071 28057 SH Sole 28057 MONSANTO CO NEW COM 61166W101 1191 15390 SH Sole 15390 NIKE INC B COM 654106103 399 6174 SH Sole 6174 NORTHERN TRUST COM 665859104 1348 23170 SH Sole 23170 NOVO-NORDISK AD COM 670100205 1611 25590 SH Sole 25590 NUTRACEA COM 67060N204 3 18155 SH Sole 18155 O REILLY AUTOMO COM 686091109 1464 40507 SH Sole 40507 PAYCHEX INC COM 704326107 919 31621 SH Sole 31621 PENNEY J C INC COM 708160106 931 27600 SH Sole 27600 PEPSICO INC COM 713448108 3470 59157 SH Sole 59157 PHILIP MORRIS COM 718172109 296 6075 SH Sole 6075 PRAXAIR COM 74005P104 1912 23407 SH Sole 23407 PRIVATE BANK COM 742962103 682 27900 SH Sole 27900 PROCTER & GAMBL COM 742718109 6623 114353 SH Sole 114353 PROGRESSIVE COM 743315103 982 59220 SH Sole 59220 REGAL ENTERTAIN COM 758766109 1013 82200 SH Sole 82200 S&P MIDCAP DEPO COM 595635103 582 4646 SH Sole 4646 SALLY BEAUTY H COM 79546e104 1887 265450 SH Sole 265450 SCHERING PLOUGH COM 806605705 3100 12775 SH Sole 12775 SCHERING-PLOUGH COM 806605101 1322 46807 SH Sole 46807 SCHLUMBERGER LT COM 806857108 591 9915 SH Sole 9915 ST GOLD TRUST COM 863307104 2372 24000 SH Sole 24000 STERICYCLE COM 858912108 4062 83864 SH Sole 83864 STRYKER COM 863667101 1000 22005 SH Sole 22005 TARGET CORP COM 87612e106 1525 32660 SH Sole 32660 TEEKAY TANKERS COM y8565n102 2024 242400 SH Sole 242400 TEVA PHARMACEUT COM 881624209 2004 39636 SH Sole 39636 THERMO FISHER COM 883556102 4074 93290 SH Sole 93290 THOMAS & BETTS COM 884315102 1793 59600 SH Sole 59600 TIFFANY & CO. COM 886547108 1472 38200 SH Sole 38200 TORONTO DOMINIO COM 891160509 522 8096 SH Sole 8096 TOYOTA MOTOR A COM 892331307 1052 13385 SH Sole 13385 U.S. BANCORP (D COM 902973304 414 18916 SH Sole 18916 UNIT CORP COM 909218109 939 22754 SH Sole 22754 UNITED TECHNOLO COM 913017109 2240 36770 SH Sole 36770 VCA ANTECH, INC COM 918194101 295 10959 SH Sole 10959 VERSUS TECHNOLO COM 925313108 0 10000 SH Sole 10000 VISA COM 92826c839 2966 42910 SH Sole 42910 WALGREEN CO COM 931422109 3863 103104 SH Sole 103104 WALMART STORES COM 931142103 8859 180465 SH Sole 180465 WASTE MANAGEMEN COM 94106L109 1972 66125 SH Sole 66125 WATSON WYATT WO COM 942712100 1093 25100 SH Sole 25100 WESTERN UNION COM 959802109 1674 88482 SH Sole 88482 WINTRUST FINANC COM 97650W108 329 11781 SH Sole 11781 XTO ENERGY COM 98385X106 599 14492 SH Sole 14492 ISHARES MSCI EM 464287234 1279 32866 SH Sole 32866 MCSI EAFE INDEX ISHARES 464287465 225 4115 SH Sole 4115 REPORT SUMMARY 111 DATA RECORDS 258110 0 -----END PRIVACY-ENHANCED MESSAGE-----