0000945625-11-000005.txt : 20111110 0000945625-11-000005.hdr.sgml : 20111110 20111110101734 ACCESSION NUMBER: 0000945625-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111193659 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 edgarfiling0911.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: 9/30/2011 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 9/30/2011 Voting Authority Name of Issuer Title CUSIP Value Shares/ Sh/Prn Put/Call Invstmt Other Sole (x$1000) Prn Amt Dscretn Manager 3M COMPANY COM 88579y101 2128 29637 SH Sole 29637 A F L A C INC COM 001055102 3427 98042 SH Sole 98042 A T & T INC NEW COM 00206r102 2629 92165 SH Sole 92165 ABBOTT LAB COM 002824100 1582 30928 SH Sole 30928 AGNICO-EAGLE COM 008474108 1306 21940 SH Sole 21940 ALLERGAN COM 018490102 4051 49175 SH Sole 49175 ALLIED PRODUCTS COM 019411107 0 50000 SH Sole 50000 ALLSCRIPTS COM 01988p108 1619 89845 SH Sole 89845 AMERICA MOVIL COM 02364W105 3059 138524 SH Sole 138524 AMERICAN EXP COM 025816109 2476 55141 SH Sole 55141 AMGEN INC COM 031162100 1319 23996 SH Sole 23996 APPLE INC COM 037833100 3016 7910 SH Sole 7910 BAKER HUGHES COM 057224107 1386 30025 SH Sole 30025 BERKSHIRE A COM 084670108 44322 415 SH Sole 415 BERKSHIRE B COM 084670702 4620 65037 SH Sole 65037 BOEING CO COM 097023105 1012 16730 SH Sole 16730 CATERPILLAR INC COM 149123101 248 3365 SH Sole 3365 CBRE GROUP COM 12504L109 602 44700 SH Sole 44700 CHEVRON CORP COM 166764100 3936 42508 SH Sole 42508 CISCO SYSTEMS COM 17275r102 2594 167367 SH Sole 167367 COCA COLA COM 191216100 4009 59335 SH Sole 59335 CONOCOPHILLIPS COM 20825c104 4063 64162 SH Sole 64162 CONSOLIDATED ED COM 209115104 297 5200 SH Sole 5200 COSTCO WHSL COM 22160k105 3745 45596 SH Sole 45596 CYBERDEFENDER COM 67 186432 SH Sole 186432 CYPRESS SEMI COM 232806109 269 17950 SH Sole 17950 DEVON ENERGY CP COM 25179m103 1053 19001 SH Sole 19001 DEVRY INC DEL COM 251893103 250 6768 SH Sole 6768 DISNEY WALT CO COM 254687106 2829 93803 SH Sole 93803 DONALDSON CO COM 257651109 2116 38622 SH Sole 38622 DU PONT E I DE COM 263534109 2678 67012 SH Sole 67012 E M C CORP MASS COM 268648102 715 34055 SH Sole 34055 EMERSON ELEC COM 291011104 3865 93563 SH Sole 93563 EXXON MOBIL COM 30231G102 8988 123752 SH Sole 123752 FASTENAL CO COM 311900104 293 8800 SH Sole 8800 FEDEX CORP COM 31428x106 2007 29650 SH Sole 29650 FRONTIER COMM COM 35906a108 739 120945 SH Sole 120945 G P STRATEGIES COM 36225v104 919 92000 SH Sole 92000 GENERAL ELEC COM 369604103 4807 315817 SH Sole 315817 GENERAL MILLS COM 370334104 218 5670 SH Sole 5670 GOOGLE INC COM 38259P508 252 490 SH Sole 490 ILLINOIS TOOL COM 452308109 2900 69716 SH Sole 69716 INERGY LP COM 456615103 237 9465 SH Sole 9465 INTEGRYS ENERGY COM 45822p105 287 5898 SH Sole 5898 INTL BUSINESS COM 459200101 4881 27915 SH Sole 27915 JONES LANG COM 48020Q107 2132 41160 SH Sole 41160 JPMORGAN CHASE COM 46625H100 314 10427 SH Sole 10427 LIME ENERGY CO COM 114 36400 SH Sole 36400 LINN ENERGY COM 536020100 363 10176 SH Sole 10176 MANITOWOC CO COM 563571108 94 14050 SH Sole 14050 MARSH & MCLENNA COM 571748102 232 8740 SH Sole 8740 MC DONALDS CORP COM 580135101 3285 37411 SH Sole 37411 MEDCOHEALTH COM 58405U102 2368 50511 SH Sole 50511 MEDTRONIC INC COM 585055106 959 28865 SH Sole 28865 MICROSOFT CORP COM 594918104 1944 78091 SH Sole 78091 MONSANTO CO NEW COM 61166W101 1349 22461 SH Sole 22461 NATIONAL OILWELLCOM 637071101 336 6565 SH Sole 6565 NEXTERA ENERGY COM 65339F101 343 6352 SH Sole 6352 NOVO-NORDISK COM 670100205 4061 40805 SH Sole 40805 O G E ENERGY CP COM 670837103 304 6364 SH Sole 6364 O REILLY AUTO COM 67103H107 2696 40468 SH Sole 40468 ORACLE CORP COM 68389X105 2952 102727 SH Sole 102727 PAYCHEX INC COM 704326107 365 13837 SH Sole 13837 PEPSICO INC. COM 713448108 1971 31839 SH Sole 31839 PRAXAIR INC COM 74005P104 5279 56470 SH Sole 56470 PRIVATEBANCORP COM 742962103 84 11200 SH Sole 11200 PROCTER & GAMB COM 742718109 2655 42024 SH Sole 42024 PROGRESSIVE COR COM 743315103 1042 58670 SH Sole 58670 ROYAL DUTCH PET COM 780257804 225 3651 SH Sole 3651 SCHLUMBERGER COM 806857108 236 3957 SH Sole 3957 STARBUCKS COM 855244109 2713 72756 SH Sole 72756 STERICYCLE INC COM 858912108 1351 16743 SH Sole 16743 STRYKER CORP COM 863667101 1123 23835 SH Sole 23835 TARGET CORP COM 87612e106 2075 42309 SH Sole 42309 TEVA PHARM INDS COM 881624209 2823 75858 SH Sole 75858 U S BANCORP DEL COM 902973304 473 20076 SH Sole 20076 UNION PACIFIC COM 907818108 1670 20450 SH Sole 20450 UNIT CORP COM 909218109 342 9264 SH Sole 9264 UNITED TECH COM 913017109 1726 24538 SH Sole 24538 VERIZON COMM COM 92343V104 1465 39823 SH Sole 39823 WAL-MART DE MEX COM 93114w107 373 16215 SH Sole 16215 WAL-MART STORES COM 931142103 6720 129484 SH Sole 129484 WALGREEN COM COM 931422109 3707 112709 SH Sole 112709 WESTPORT INNOVA COM 960908309 474 16400 SH Sole 16400 WHITING PETRO COM 966387102 614 17500 SH Sole 17500 ISHARES MSCI 464287234 684 19502 SH Sole 19502 ISHARES TR MSCI 464287465 1567 32800 SH Sole 32800 SPDR S&P MIDCAP 78467y107 544 3826 SH Sole 3826 VANGUARD EMERG 922042858 510 14228 SH Sole 14228 VANGUARD ENERGY 92204A306 399 4625 SH Sole 4625 VANGUARD EUROPE 921943858 254 8415 SH Sole 8415 VANGUARD LARGE CAP 922908637 443 8569 SH Sole 8569 VANGUARD WORLD FUND 21910816 304 6986 SH Sole 6986 REPORT SUMMARY 93 DATA RECORD 205876 0