-----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, E4DnnSPVu/llk3bB24cxzq8gatwvHwoFgVidlz504esAinhUBi7AOIfFS/Y6az5T lVwnGb60hHyQj8EUvTcqvA== 0000945625-10-000002.txt : 20100510 0000945625-10-000002.hdr.sgml : 20100510 20100510101246 ACCESSION NUMBER: 0000945625-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10814572 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 edgarfiling0310.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: 3/31/2010 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 3/31/2010 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 2926 55539 SH Sole 55539 AFLAC INC COM 001055102 8484 156267 SH Sole 156267 ALLIED PRODUCTS COM 019411107 0 50000 SH Sole 50000 AMERICA MOVIL COM 02364W105 3715 73790 SH Sole 73790 AMERICAN EXPRESS COM 025816109 2113 51212 SH Sole 51212 AMGEN COM 031162100 1541 25749 SH Sole 25749 AMPHENOL COM 032095101 725 17175 SH Sole 17175 APPLE COMPUTER COM 037833100 961 4090 SH Sole 4090 AT&T COM 00206r102 1461 56531 SH Sole 56531 BAKER HUGHES COM 057224107 1644 35090 SH Sole 35090 BANK MUTUAL CORP COM 063750103 260 40000 SH Sole 40000 BERKSHIRE HATHAWAY A COM 084670108 44822 368 SH Sole 368 BERKSHIRE HATHAWAY B COM 084670702 5070 62385 SH Sole 62385 BLACKSTONE GROUP COM 09253u108 1683 120198 SH Sole 120198 BOEING CO COM 097023105 4044 55697 SH Sole 55697 BRITISH PETROLEUM COM 055622104 1397 24471 SH Sole 24471 CAREFUSION CORP COM 14170t101 870 32924 SH Sole 32924 CATERPILLAR INC COM 149123101 1294 20590 SH Sole 20590 CB RICHARD ELLIS GROUP COM 12497T101 1213 76515 SH Sole 76515 CHEVRONTEXACO COM 166764100 1656 21834 SH Sole 21834 CHICAGO MERCANTILE COM 12572q105 918 2905 SH Sole 2905 CISCO SYSTEMS INC COM 17275r102 3758 144387 SH Sole 144387 CITIGROUP COM 172967101 44 10807 SH Sole 10807 COCA COLA CO COM 191216100 3788 68868 SH Sole 68868 CONOCO PHILLIPS COM 20825c104 3343 65337 SH Sole 65337 CONSOLIDATED EDISON COM 209115104 244 5475 SH Sole 5475 COSTCO WHOLESALE CORP COM 22160k105 2668 44686 SH Sole 44686 DENTSPLY INTL COM 249030107 1753 50265 SH Sole 50265 DEVON ENERGY CORP. COM 25179m103 761 11805 SH Sole 11805 DEVRY COM 251893103 327 5018 SH Sole 5018 DISNEY COMPANY HOLDINGS COM 254687106 2148 61528 SH Sole 61528 DONALDSON COM 257651109 1623 35980 SH Sole 35980 EMERSON ELECTRIC COM 291011104 5009 99495 SH Sole 99495 EXXONMOBIL COM 30231G102 7059 105394 SH Sole 105394 FEDEX COM 31428x106 2499 26755 SH Sole 26755 FPL GROUP COM 302571104 327 6756 SH Sole 6756 FREEPORT MCMORN CLASS B COM 35671d857 271 3245 SH Sole 3245 GENERAL ELECTRIC COM 369604103 5648 310331 SH Sole 310331 GOLDMAN SACHS GROUP COM 38141g104 205 1204 SH Sole 1204 GOOGLE COM 38259P508 4919 8673 SH Sole 8673 GP STRATEGIES COM 36225v104 1660 198600 SH Sole 198600 HONEYWELL INTERNATIONAL COM 438516106 206 4555 SH Sole 4555 ILLINOIS TOOL WORKS INC COM 452308109 2121 44776 SH Sole 44776 INTEL CORP COM 458140100 225 10088 SH Sole 10088 INTL BUSINESS MACHINES COM 459200101 3755 29275 SH Sole 29275 JOHNSON & JOHNSON COM 478160104 3428 52572 SH Sole 52572 JONES LANG LASALLE COM 48020Q107 3564 48900 SH Sole 48900 JP MORGAN CHASE & CO COM 46625H100 1615 36083 SH Sole 36083 MARSH & MCLENNAN COS COM 571748102 351 14360 SH Sole 14360 MCDONALDS CORP COM 580135101 2436 36517 SH Sole 36517 MEDTRONIC INC COM 585055106 1377 30577 SH Sole 30577 MICROSOFT CORP COM 594918104 2102 71772 SH Sole 71772 MMM (3M) COMPANY COM 88579y101 2295 27462 SH Sole 27462 MONSANTO CO NEW DEL COM 61166W101 2638 36936 SH Sole 36936 NIKE INC B COM 654106103 270 3674 SH Sole 3674 NORTHERN TRUST CORP COM 665859104 1337 24190 SH Sole 24190 NOVO-NORDISK ADR COM 670100205 1728 22405 SH Sole 22405 O REILLY AUTOMOTIVE INC COM 686091109 1650 39562 SH Sole 39562 ORACLE CORP COM 68389X105 2111 82105 SH Sole 82105 PAYCHEX INC COM 704326107 945 30771 SH Sole 30771 PENNEY J C INC COM 708160106 888 27600 SH Sole 27600 PEPSICO INC COM 713448108 3827 57840 SH Sole 57840 PRAXAIR COM 74005P104 1908 22982 SH Sole 22982 PRIVATE BANK AND TRUST COM 742962103 204 14900 SH Sole 14900 PROCTER & GAMBLE CO COM 742718109 6291 99428 SH Sole 99428 PROGRESSIVE COM 743315103 1120 58670 SH Sole 58670 SCHLUMBERGER LTD COM 806857108 212 3340 SH Sole 3340 SOTHEBYS COM 835898107 208 6700 SH Sole 6700 SPDR S&P MIDCAP 400 COM 78467y107 646 4511 SH Sole 4511 STERICYCLE COM 858912108 1738 31894 SH Sole 31894 STRYKER COM 863667101 1223 21375 SH Sole 21375 TEVA PHARMACEUTICALS COM 881624209 2996 47488 SH Sole 47488 TORONTO DOMINION BK COM 891160509 604 8096 SH Sole 8096 U.S. BANCORP (DE) COM 902973304 489 18891 SH Sole 18891 UNIT CORP COM 909218109 497 11754 SH Sole 11754 UNITED TECHNOLOGIES COM 913017109 1801 24470 SH Sole 24470 VERIZON COMMUNICATIONS COM 92343V104 1101 35482 SH Sole 35482 VISA COM 92826c839 3155 34655 SH Sole 34655 WALGREEN CO COM 931422109 3922 105749 SH Sole 105749 WALMART STORES COM 931142103 10028 180365 SH Sole 180365 XTO ENERGY COM 98385X106 643 13631 SH Sole 13631 ISHARES MSCI EM MKTS 464287234 1786 42391 SH Sole 42391 MCSI EAFE INDEX ISHARES 464287465 1590 28400 SH Sole 28400 VANGUARD EM MKTS ETF 922042858 311 7390 SH Sole 7390 VANGUARD EUROPE PAC 921943858 310 8956 SH Sole 8956 VANGUARD LARGE CAP 922908637 256 4800 SH Sole 4800 REPORT SUMMARY 87 DATA RECORDS 217020 0 -----END PRIVACY-ENHANCED MESSAGE-----