-----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, OaDgpxa7IpfMCPl6NiDTxW0Dg3XrWngpmNbQj0ExJACl5Jy+SwYiay+zoCnh15W6 fpD5QP17KfGMIAzD9fO7VA== 0000945625-10-000001.txt : 20100210 0000945625-10-000001.hdr.sgml : 20100210 20100210125943 ACCESSION NUMBER: 0000945625-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587133 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 edgarfiling1209.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: 12/31/2009 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 12/31/2009 Voting Authority Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title CUSIP (x$1000)Prn Amt Prn Call Dscretn Managers Sole ABBOTT LABORATORIES COM 002824100 2894 53595 SH Sole 53595 AFLAC INC COM 001055102 7469 161497 SH Sole 161497 ALLIED PRODUCTS COM 019411107 0 50000 SH Sole 50000 AMERICA MOVIL COM 02364W105 4820 102594 SH Sole 102594 AMERICAN EXPRESS COM 025816109 1595 39374 SH Sole 39374 AMGEN COM 031162100 1472 26029 SH Sole 26029 AMPHENOL COM 032095101 793 17175 SH Sole 17175 APPLE COMPUTER COM 037833100 885 4200 SH Sole 4200 AT&T COM 00206r102 1573 56116 SH Sole 56116 BAKER HUGHES COM 057224107 1644 40620 SH Sole 40620 BANK MUTUAL CORP COM 063750103 485 70000 SH Sole 70000 BERKSHIRE HATHAWAY A COM 084670108 30653 309 SH Sole 309 BERKSHIRE HATHAWAY B COM 084670702 4226 1286 SH Sole 1286 BLACKSTONE GROUP COM 09253u108 1950 148623 SH Sole 148623 BOEING CO COM 097023105 2915 53847 SH Sole 53847 BRITISH PETROLEUM COM 055622104 1431 24686 SH Sole 24686 BURLINGTON NORTHERN INC COM 12189T104 493 5000 SH Sole 5000 CAREFUSION CORP COM 14170t101 352 14058 SH Sole 14058 CATERPILLAR INC COM 149123101 1279 22445 SH Sole 22445 CB RICHARD ELLIS GROUP COM 12497T101 1121 82640 SH Sole 82640 CHEVRONTEXACO COM 166764100 1442 18724 SH Sole 18724 CHICAGO MERCANTILE EXCH COM 12572q105 1052 3130 SH Sole 3130 CISCO SYSTEMS INC COM 17275r102 3406 142280 SH Sole 142280 COCA COLA CO COM 191216100 3858 67688 SH Sole 67688 CONOCO PHILLIPS COM 20825c104 3170 62072 SH Sole 62072 CONSOLIDATED EDISON COM 209115104 249 5475 SH Sole 5475 COSTCO WHOLESALE CORP COM 22160k105 2661 44971 SH Sole 44971 DENTSPLY INTL COM 249030107 1865 53015 SH Sole 53015 DEVON ENERGY CORP. COM 25179m103 341 4645 SH Sole 4645 DEVRY COM 251893103 253 4460 SH Sole 4460 DISNEY COMPANY HOLDINGS COM 254687106 1984 61528 SH Sole 61528 DONALDSON COM 257651109 1548 36380 SH Sole 36380 EMERSON ELECTRIC COM 291011104 4322 101450 SH Sole 101450 EXXONMOBIL COM 30231G102 7027 103054 SH Sole 103054 FEDEX COM 31428x106 2254 27011 SH Sole 27011 FPL GROUP COM 302571104 348 6596 SH Sole 6596 FREEPORT MCMORN CLASS B COM 35671d857 265 3295 SH Sole 3295 FRONTIER COM COM 35906a108 80 10300 SH Sole 10300 GENERAL ELECTRIC COM 369604103 4621 305421 SH Sole 305421 GOOGLE COM 38259P508 6246 10074 SH Sole 10074 GP STRATEGIES COM 36225v104 1519 201700 SH Sole 201700 ILLINOIS TOOL WORKS INC COM 452308109 2167 45163 SH Sole 45163 INTEL CORP COM 458140100 208 10188 SH Sole 10188 INTL BUSINESS MACHINES COM 459200101 3864 29520 SH Sole 29520 JOHNSON & JOHNSON COM 478160104 3460 53722 SH Sole 53722 JONES LANG LASALLE COM 48020Q107 3181 52665 SH Sole 52665 JP MORGAN CHASE & CO COM 46625H100 1830 43908 SH Sole 43908 MARSH & MCLENNAN COS COM 571748102 317 14360 SH Sole 14360 MCDONALDS CORP COM 580135101 2235 35795 SH Sole 35795 MEDTRONIC INC COM 585055106 1482 33690 SH Sole 33690 METAMORPHIX COM metamorph 300 300000 SH Sole 300000 MICROSOFT CORP COM 594918104 3138 102967 SH Sole 102967 MMM (3M) COMPANY COM 88579y101 2295 27767 SH Sole 27767 MONSANTO CO NEW DEL COM 61166W101 2742 33544 SH Sole 33544 NIKE INC B COM 654106103 408 6174 SH Sole 6174 NORTHERN TRUST CORP COM 665859104 1413 26970 SH Sole 26970 NOVO-NORDISK ADR COM 670100205 1405 22005 SH Sole 22005 O REILLY AUTOMOTIVE INC COM 686091109 1524 39972 SH Sole 39972 ORACLE CORP COM 68389X105 1867 76105 SH Sole 76105 PAYCHEX INC COM 704326107 958 31266 SH Sole 31266 PENNEY J C INC COM 708160106 734 27600 SH Sole 27600 PEPSICO INC COM 713448108 3437 56530 SH Sole 56530 PRAXAIR COM 74005P104 1861 23167 SH Sole 23167 PRIVATE BANK AND TRUST COM 742962103 170 18900 SH Sole 18900 PROCTER & GAMBLE CO COM 742718109 6111 100798 SH Sole 100798 PROGRESSIVE COM 743315103 1055 58670 SH Sole 58670 SCHLUMBERGER LTD COM 806857108 239 3665 SH Sole 3665 SOTHEBYS COM 835898107 223 9900 SH Sole 9900 SPDR S&P MIDCAP 400 COM 78467y107 596 4526 SH Sole 4526 STERICYCLE COM 858912108 2245 40699 SH Sole 40699 STRYKER COM 863667101 1095 21730 SH Sole 21730 TARGET CORP COM 87612e106 1280 26460 SH Sole 26460 TEVA PHARMACEUTICALS COM 881624209 2206 39266 SH Sole 39266 TORONTO DOMINION BK COM 891160509 508 8096 SH Sole 8096 TOYOTA MOTOR ADR COM 892331307 1120 13305 SH Sole 13305 U.S. BANCORP (DE) COM 902973304 425 18891 SH Sole 18891 UNIT CORP COM 909218109 527 12404 SH Sole 12404 UNITED TECHNOLOGIES COM 913017109 2497 35970 SH Sole 35970 VCA ANTECH, INC. COM 918194101 238 9559 SH Sole 9559 VERIZON COMMUNICATIONS COM 92343V104 1086 32767 SH Sole 32767 VISA COM 92826c839 3477 39760 SH Sole 39760 WALGREEN CO COM 931422109 3715 101159 SH Sole 101159 WALMART STORES COM 931142103 9657 180675 SH Sole 180675 XTO ENERGY COM 98385X106 661 14211 SH Sole 14211 ISHARES MSCI EM MKTS 464287234 1725 41566 SH Sole 41566 MCSI EAFE INDEX ISHARES 464287465 1450 26225 SH Sole 26225 VANGUARD EM MKTS ETF 922042858 273 6670 SH Sole 6670 REPORT SUMMARY 89 DATA RECORDS 200568 0 -----END PRIVACY-ENHANCED MESSAGE-----