0000945625-17-000003.txt : 20170811 0000945625-17-000003.hdr.sgml : 20170811 20170811103047 ACCESSION NUMBER: 0000945625-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023463 BUSINESS ADDRESS: STREET 1: 211 WEST WACKER DRIVE STREET 2: #1600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127265703 MAIL ADDRESS: STREET 1: 211 WEST WACKER DRIVE STREET 2: #1600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000945625 XXXXXXXX 06-30-2017 06-30-2017 HARTLINE INVESTMENT CORP/

211 WEST WACKER DRIVE #1600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04984 N William Hart 312-726-5703 Willliam Hart Chicago IL 08-11-2017 0 104 313531 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 2088 10027 SH SOLE 10027 0 0 A F L A C INC COM 001055102 4326 55688 SH SOLE 55688 0 0 A T & T INC NEW COM 00206r102 209 5531 SH SOLE 5531 0 0 ABBOTT LABORATORIES COM 002824100 500 10286 SH SOLE 10286 0 0 ABBVIE INC COM 00287Y109 625 8615 SH SOLE 8615 0 0 ACCENTURE COM G1151C101 1110 8978 SH SOLE 8978 0 0 ALASKA AIR GROUP INC COM 011659109 2375 26460 SH SOLE 26460 0 0 ALIBABA GROUP HLDG ADR FSPONSO COM 01609W102 2665 18914 SH SOLE 18914 0 0 ALPHABET INC CL A COM 02079K305 7346 7902 SH SOLE 7902 0 0 ALPHABET INC CL C COM 02079K107 404 445 SH SOLE 445 0 0 AMAZON COM INC COM 023135106 3041 3142 SH SOLE 3142 0 0 AMERICAN EXPRESS COMPANY COM 025816109 937 11119 SH SOLE 11119 0 0 AMGEN INCORPORATED COM 031162100 1815 10538 SH SOLE 10538 0 0 APPLE INC COM 037833100 16072 111594 SH SOLE 111594 0 0 BERKSHIRE HATHAWAY A COM 084670108 68005 267 SH SOLE 267 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 9699 57267 SH SOLE 57267 0 0 BROADRIDGE FINL SOLUTION COM 11133t103 2488 32934 SH SOLE 32934 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 519 6400 SH SOLE 6400 0 0 CASTLE BRANDS INC COM 148435100 4852 2820877 SH SOLE 2820877 0 0 CHECK POINT SOFTWARE COM m22465104 703 6445 SH SOLE 6445 0 0 CHEVRON CORPORATION COM 166764100 2915 27936 SH SOLE 27936 0 0 CISCO SYSTEMS INC COM 17275r102 1022 32648 SH SOLE 32648 0 0 COCA COLA COMPANY COM 191216100 1650 36800 SH SOLE 36800 0 0 COGNIZANT TECH COM 192446102 632 9525 SH SOLE 9525 0 0 COLGATE-PALMOLIVE CO COM 194162103 299 4034 SH SOLE 4034 0 0 COMCAST CORP NEW CL A COM 20030n101 3930 100975 SH SOLE 100975 0 0 COSTCO WHSL CORP COM 22160k105 1829 11434 SH SOLE 11434 0 0 CUMMINS COM 231021106 248 1528 SH SOLE 1528 0 0 CURTISS WRIGHT CORP COM 231561101 527 5746 SH SOLE 5746 0 0 DISNEY WALT CO COM 254687106 7396 69605 SH SOLE 69605 0 0 DONALDSON COMPANY INC COM 257651109 2566 56352 SH SOLE 56352 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 613 7591 SH SOLE 7591 0 0 EXXON MOBIL CORPORATION COM 30231G102 3475 43049 SH SOLE 43049 0 0 FACEBOOK INC CLASS A COM 30303M102 4392 29093 SH SOLE 29093 0 0 FASTENAL CO COM 311900104 947 21762 SH SOLE 21762 0 0 FEDEX CORPORATION COM 31428x106 1736 7987 SH SOLE 7987 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2441 90390 SH SOLE 90390 0 0 GENTEX COM 371901109 231 12170 SH SOLE 12170 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 4875 21971 SH SOLE 21971 0 0 HOME DEPOT INC COM 437076102 3703 24138 SH SOLE 24138 0 0 ILLINOIS TOOL WORKS INC COM 452308109 6862 47902 SH SOLE 47902 0 0 IMPINJ INC COM 453204109 2886 59330 SH SOLE 59330 0 0 INTEL CORP COM 458140100 244 7239 SH SOLE 7239 0 0 INTL BUSINESS MACHINES COM 459200101 641 4166 SH SOLE 4166 0 0 J.B. HUNT TRANSPORT SERVICES, COM 445658107 953 10427 SH SOLE 10427 0 0 JOHNSON & JOHNSON COM 478160104 207 1566 SH SOLE 1566 0 0 JPMORGAN CHASE & CO COM 46625H100 1361 14891 SH SOLE 14891 0 0 KIMBERLY-CLARK CORP COM 494368103 237 1835 SH SOLE 1835 0 0 LAB CP OF AMER HLDG NEW COM 50540R409 506 3285 SH SOLE 3285 0 0 LOCKHEED-MARTIN CORP. COM 539830109 2135 7692 SH SOLE 7692 0 0 LOWES COMPANIES INC COM 548661107 1184 15270 SH SOLE 15270 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 247 3470 SH SOLE 3470 0 0 MARRIOTT INTL INC CL A COM 571903202 3894 38821 SH SOLE 38821 0 0 MC DONALDS CORP COM 580135101 710 4636 SH SOLE 4636 0 0 MEDTRONIC PLC COM G5960L103 2011 22654 SH SOLE 22654 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 1441 18675 SH SOLE 18675 0 0 MICROSOFT CORP COM 594918104 3172 46011 SH SOLE 46011 0 0 MIDDLEBY CORP COM 596278101 6297 51825 SH SOLE 51825 0 0 NEXTERA ENERGY INC COM 65339F101 618 4412 SH SOLE 4412 0 0 NIKE INC CLASS B COM 654106103 212 3600 SH SOLE 3600 0 0 NINTENDO CO LTD ADR COM 654445303 1972 47164 SH SOLE 47164 0 0 NOVO-NORDISK ADR COM 670100205 3518 82032 SH SOLE 82032 0 0 NOVOCURE LIMITED COM G6674U108 6407 370335 SH SOLE 370335 0 0 NVIDIA CORP COM 67066G104 6886 47637 SH SOLE 47637 0 0 NXP SEMICONDUCTORS NV F COM N6596X109 3245 29652 SH SOLE 29652 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 7314 33437 SH SOLE 33437 0 0 OMNICOM GROUP INC COM 681919106 337 4066 SH SOLE 4066 0 0 OPKO HEALTH INC COM 68375N103 1328 201878 SH SOLE 201878 0 0 ORACLE CORPORATION COM 68389X105 282 5618 SH SOLE 5618 0 0 PALO ALTO NETWORKS INC COM 697435105 1662 12420 SH SOLE 12420 0 0 PIONEER NATURAL RESOURCES COM 723787107 777 4872 SH SOLE 4872 0 0 PRAXAIR INC COM 74005P104 2646 19959 SH SOLE 19959 0 0 PROCTER & GAMBLE COM 742718109 693 7952 SH SOLE 7952 0 0 QUALCOMM INC COM 747525103 1531 27723 SH SOLE 27723 0 0 ROSS STORES INC. COM 778296103 417 7230 SH SOLE 7230 0 0 ROYAL CARIBBEAN CRUISES COM v7780t103 962 8805 SH SOLE 8805 0 0 SCHLUMBERGER LTD COM 806857108 304 4613 SH SOLE 4613 0 0 SNAP-ON INC COM 833034101 1590 10064 SH SOLE 10064 0 0 SOUTHWEST AIRLINES COM 844741108 1243 19997 SH SOLE 19997 0 0 STARBUCKS COM 855244109 3528 60507 SH SOLE 60507 0 0 STRYKER CORP COM 863667101 2082 15001 SH SOLE 15001 0 0 T. ROWE PRICE GROUP COM 74144t108 1162 15665 SH SOLE 15665 0 0 TEVA PHARM INDS LTD ADR COM 881624209 1246 37503 SH SOLE 37503 0 0 TOYOTA MOTOR ADR COM 892331307 716 6815 SH SOLE 6815 0 0 UNION PACIFIC CORP COM 907818108 3274 30063 SH SOLE 30063 0 0 VERIZON COMMUNICATIONS COM 92343V104 554 12409 SH SOLE 12409 0 0 VISA INC CLASS A COM 92826c839 5643 60171 SH SOLE 60171 0 0 WAL-MART STORES INC COM 931142103 8991 118797 SH SOLE 118797 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3248 41479 SH SOLE 41479 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 2373 32349 SH SOLE 32349 0 0 WELLS FARGO & CO NEW COM 949746101 642 11586 SH SOLE 11586 0 0 WHIRLPOOL CORP COM 963320106 714 3728 SH SOLE 3728 0 0 WISDOMTREE INVESTMENTS COM 97717P104 1487 146243 SH SOLE 146243 0 0 ZILLOW GROUP INC CLASS A COM 98954M101 7485 153249 SH SOLE 153249 0 0 ISHARES TR MSCI EAFE INDEX FUN ETF 464287465 686 10516 SH SOLE 10516 0 0 SCHWAB INTERNATIONAL EQITY ETF ETF 808524805 821 25819 SH SOLE 25819 0 0 SCHWAB LARGE CAP ETF ETF 808524201 297 5147 SH SOLE 5147 0 0 SCHWAB LARGE CAP GROWTH ETF ETF 808524300 504 7969 SH SOLE 7969 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1703 35367 SH SOLE 35367 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 2289 35813 SH SOLE 35813 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 7040 91212 SH SOLE 91212 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 414 1303 SH SOLE 1303 0 0 VANGUARD SMALL CAP GRWTH ETF ETF 922908595 1880 12899 SH SOLE 12899 0 0 VANGUARD WORLD FUND ETF MEGA C ETF 921910816 612 6112 SH SOLE 6112 0 0