-----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, LBX0J114MRdx0s3A2sM/Ak01vIbWB6pVLYTMvf5FABpuq89oiSeblDDhMpyYpIN+ f4O6X9JJWhvR3OQV0AmcUw== 0000945625-10-000004.txt : 20100811 0000945625-10-000004.hdr.sgml : 20100811 20100811124401 ACCESSION NUMBER: 0000945625-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007239 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 edgarfiling0610.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: 6/30/2010 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 6/30/2010 Voting Authority Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole ABBOTT LAB COM 2824100 2282 48789 SH Sole 48789 AFLAC INC COM 1055102 6589 154417 SH Sole 154417 ALLIED PRODUCTS COM 19411107 0 50000 SH Sole 50000 AMERICA MOVIL COM 02364W105 3524 74187 SH Sole 74187 AMERICAN EX COM 25816109 2033 51212 SH Sole 51212 AMGEN COM 31162100 1273 24196 SH Sole 24196 AMPHENOL COM 32095101 675 17175 SH Sole 17175 APPLE COMPUTER COM 37833100 2991 11890 SH Sole 11890 AQUA AMERICA COM 03836W103 1773 100310 SH Sole 100310 AT&T COM 00206r102 1498 61928 SH Sole 61928 BAKER HUGHES COM 57224107 1456 35035 SH Sole 35035 BERKSHIRE HAT COM 84670108 40440 337 SH Sole 337 BERKSHIRE HATH COM 84670702 4487 56305 SH Sole 56305 BLACKSTONE COM 09253u108 1026 107373 SH Sole 107373 BOEING CO COM 97023105 3088 49205 SH Sole 49205 CAREFUSION CORP COM 14170t101 214 9410 SH Sole 9410 CATERPILLAR INC COM 149123101 1173 19525 SH Sole 19525 CB RICHARD ELLISCOM 12497T101 969 71225 SH Sole 71225 CHEVRONTEXACO COM 166764100 1371 20198 SH Sole 20198 CHICAGO MERC COM 12572q105 494 1755 SH Sole 1755 CISCO SYSTEMS COM 17275r102 2903 136222 SH Sole 136222 CITIGROUP COM 172967101 65 17207 SH Sole 17207 COCA COLA CO COM 191216100 3480 69443 SH Sole 69443 CONOCO PHILLIPS COM 20825c104 3305 67322 SH Sole 67322 CONSOLIDATED COM 209115104 262 6075 SH Sole 6075 COSTCO WHOLESALECOM 22160k105 2450 44686 SH Sole 44686 DENTSPLY INTL COM 249030107 1501 50190 SH Sole 50190 DEVON ENERGY COM 25179m103 1557 25555 SH Sole 25555 DEVRY COM 251893103 263 5018 SH Sole 5018 DISNEY COMPANY COM 254687106 1903 60428 SH Sole 60428 DONALDSON COM 257651109 1535 35980 SH Sole 35980 EMERSON ELEC COM 291011104 4270 97725 SH Sole 97725 EXXONMOBIL COM 30231G102 6702 117440 SH Sole 117440 FEDEX COM 31428x106 1876 26755 SH Sole 26755 GENERAL ELEC COM 369604103 4398 304981 SH Sole 304981 GOOGLE COM 38259P508 3930 8832 SH Sole 8832 GP STRATEGIES COM 36225v104 1403 193300 SH Sole 193300 ILLINOIS TOOL COM 452308109 1851 44851 SH Sole 44851 INTEL CORP COM 458140100 196 10088 SH Sole 10088 INTL BUSINESS COM 459200101 3244 26270 SH Sole 26270 JOHNSON & JOHNS COM 478160104 2935 49697 SH Sole 49697 JONES LANG COM 48020Q107 2993 45600 SH Sole 45600 JP MORGAN CHASE COM 46625H100 1088 29723 SH Sole 29723 MARSH & MCLENNANCOM 571748102 324 14360 SH Sole 14360 MCDONALDS CORP COM 580135101 2389 36267 SH Sole 36267 MEDTRONIC INC COM 585055106 1109 30577 SH Sole 30577 MICROSOFT CORP COM 594918104 1655 71922 SH Sole 71922 MMM (3M) COM 88579y101 2169 27462 SH Sole 27462 MONSANTO CO NEW COM 61166W101 1671 36156 SH Sole 36156 NEXTERA ENERGY COM 65339F101 307 6290 SH Sole 6290 NIKE INC B COM 654106103 248 3674 SH Sole 3674 NORTHERN TRUST COM 665859104 1076 23045 SH Sole 23045 NOVO-NORDISK COM 670100205 1710 21110 SH Sole 21110 O REILLY AUTOMO COM 686091109 1882 39562 SH Sole 39562 ORACLE CORP COM 68389X105 1745 81330 SH Sole 81330 PAYCHEX INC COM 704326107 799 30771 SH Sole 30771 PENNEY J C INC COM 708160106 279 13000 SH Sole 13000 PEPSICO INC COM 713448108 3415 56025 SH Sole 56025 PRAXAIR COM 74005P104 3473 45708 SH Sole 45708 PRIVATE BANK COM 742962103 111 10000 SH Sole 10000 PROCTER & GAMBLECOM 742718109 5162 86068 SH Sole 86068 PROGRESSIVE COM 743315103 1098 58670 SH Sole 58670 STERICYCLE COM 858912108 1626 24798 SH Sole 24798 STRYKER COM 863667101 1070 21375 SH Sole 21375 TEVA PHARMACEUT COM 881624209 2516 48388 SH Sole 48388 TORONTO DOMINIONCOM 891160509 526 8096 SH Sole 8096 U.S. BANCORP COM 902973304 422 18891 SH Sole 18891 UNIT CORP COM 909218109 450 11079 SH Sole 11079 UNITED TECH COM 913017109 1601 24665 SH Sole 24665 VERIZON COMM COM 92343V104 1026 36610 SH Sole 36610 VISA COM 92826c839 2373 33545 SH Sole 33545 WALGREEN CO COM 931422109 2838 106299 SH Sole 106299 WALMART STORES COM 931142103 8668 180315 SH Sole 180315 ISHARES MSCI EM MKTS 464287234 1527 40926 SH Sole 40926 MCSI EAFE INDEX ISHARES 464287465 1260 27100 SH Sole 27100 SPDR S&P MIDCAP 400 78467y107 545 4221 SH Sole 4221 VANGUARD EM MKTS ETF 922042858 293 7723 SH Sole 7723 VANGUARD EUROPE PAC 921943858 302 10316 SH Sole 10316 VANGUARD LARGE CAP 922908637 409 8722 SH Sole 8722 VANGUARD MEGA CAP 300 921910816 258 6796 SH Sole 6796 REPORT SUMMARY 80 DATA RECORDS 189800 0 -----END PRIVACY-ENHANCED MESSAGE-----