-----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, WE/DbD9uU4nSFQ0qDCUUaXaIca0hUps2Yt5E/hsthsjRLwAiHEfj2Dyny6KM2ZSZ AxbyPHknIwnk7o5wF8edZw== 0000945625-08-000012.txt : 20080509 0000945625-08-000012.hdr.sgml : 20080509 20080509121442 ACCESSION NUMBER: 0000945625-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08816984 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 edgarfiling0308.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: 31-Mar-08 -------------- 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 31-Mar-08 Value Shares/ Sh/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Sole ABBOTT LABORATORCOM 002824100 1102 19982 SH Sole 19982 ACTIVISION COM 004930202 6397 234221 SH Sole 234221 AFLAC INC COM 001055102 8674 133542 SH Sole 133542 ALLIED CAPITAL COM 01903q108 633 34354 SH Sole 34354 ALLIED PRODUCTS COM 019411107 0 50000 SH Sole 50000 ALTRIA GROUP COM 02209s103 566 25495 SH Sole 25495 AMEREN COM 023608102 492 11178 SH Sole 11178 AMERICA MOVIL COM 02364W105 8491 133316 SH Sole 133316 AMERICAN EXPRESSCOM 025816109 2326 53192 SH Sole 53192 AMGEN COM 031162100 2081 49811 SH Sole 49811 AMPHENOL COM 032095101 3651 98025 SH Sole 98025 ANHEUSER-BUSCH CCOM 035229103 1533 32308 SH Sole 32308 ANIXTER INTERNATCOM 035290105 1434 22385 SH Sole 22385 APPLE COMPUTER COM 037833100 403 2810 SH Sole 2810 AT&T COM 00206r102 1123 29309 SH Sole 29309 BAKER HUGHES COM 057224107 3509 51229 SH Sole 51229 BANK MUTUAL CORPCOM 063750103 752 70000 SH Sole 70000 BANKAMERICA CORPCOM 060505104 727 19190 SH Sole 19190 BERKSHIRE HATHAWCOM 084670108 66967 502 SH Sole 502 BERKSHIRE HATHAWCOM 084670207 7309 1634 SH Sole 1634 BOEING CO COM 097023105 5022 67529 SH Sole 67529 BRITISH PETROLEUCOM 055622104 1599 26369 SH Sole 26369 BURLINGTON NORTHCOM 12189T104 713 7730 SH Sole 7730 CARDINAL HEALTH COM 14149y108 646 12309 SH Sole 12309 CATERPILLAR INC COM 149123101 2951 37690 SH Sole 37690 CB RICHARD ELLISCOM 12497T101 2770 128015 SH Sole 128015 CHEVRONTEXACO COM 166764100 728 8525 SH Sole 8525 CHICAGO MERCANTICOM 12572q105 2520 5372 SH Sole 5372 CISCO SYSTEMS INCOM 17275r102 5837 242292 SH Sole 242292 CITIZENS COMMUNICOM 17453B101 108 10300 SH Sole 10300 COACH COM 189754104 1413 46862 SH Sole 46862 COCA COLA CO COM 191216100 1274 20938 SH Sole 20938 CONOCO PHILLIPS COM 20825c104 3487 45752 SH Sole 45752 CONSOLIDATED EDICOM 209115104 251 6325 SH Sole 6325 CORNING INC COM 219350105 1896 78850 SH Sole 78850 COSTCO WHOLESALECOM 22160k105 4944 76097 SH Sole 76097 CURRENCYSHARES JCOM 23130a102 642 6400 SH Sole 6400 DANAHER COM 235851102 2238 29430 SH Sole 29430 DENTSPLY INTL COM 249030107 6978 180765 SH Sole 180765 DISNEY COMPANY HCOM 254687106 4226 134682 SH Sole 134682 DONALDSON COM 257651109 1435 35620 SH Sole 35620 DOUBLE HULL TANKCOM Y21110104 869 81950 SH Sole 81950 DUKE ENERGY CO. COM 26441c105 889 49807 SH Sole 49807 EMBRAER EMPRESA COM 29081m102 766 19375 SH Sole 19375 EMERSON ELECTRICCOM 291011104 5075 98620 SH Sole 98620 ESTEE LAUDER CO.COM 518439104 1952 42575 SH Sole 42575 EXXONMOBIL COM 30231G102 12692 150054 SH Sole 150054 FASTENAL CORP COM 311900104 3379 73565 SH Sole 73565 FEDEX COM 31428x106 2715 29293 SH Sole 29293 FIFTH THIRD BANCCOM 316773100 808 38600 SH Sole 38600 FLEXTRONICS INTECOM y2573f102 1373 146200 SH Sole 146200 FMC TECHNOLOGIE COM 30249U101 3465 60900 SH Sole 60900 FPL GROUP COM 302571104 1220 19452 SH Sole 19452 GENERAL ELECTRICCOM 369604103 5771 155923 SH Sole 155923 GOLDMAN SACHS GRCOM 38141g104 2625 15870 SH Sole 15870 GOOGLE COM 38259P508 6637 15068 SH Sole 15068 GP STRATEGIES COM 36225v104 1375 144700 SH Sole 144700 ILLINOIS TOOL WOCOM 452308109 2787 57785 SH Sole 57785 INTEL CORP COM 458140100 359 16963 SH Sole 16963 INTL BUSINESS MACOM 459200101 1618 14050 SH Sole 14050 ISHARES NAS BIOTCOM 464287556 991 13080 SH Sole 13080 ISHARES S&P 500 COM 464287200 468 3537 SH Sole 3537 JOHNSON & JOHNSOCOM 478160104 3653 56311 SH Sole 56311 JOHNSON CONTROLSCOM 478366107 3786 112020 SH Sole 112020 JONES LANG LASALCOM 48020Q107 4263 55120 SH Sole 55120 JP MORGAN CHASE COM 46625H100 4343 101128 SH Sole 101128 KEY ENERGY SERVICOM 492914106 1739 129600 SH Sole 129600 L-3 COMMUNICATIOCOM 502424104 205 1875 SH Sole 1875 LA-Z-BOY COM 505336107 19876 2383291 SH Sole 2383291 LABORATORY CORP.COM 50540R409 246 3335 SH Sole 3335 LOGITECH ADR COM H50430232 3885 152702 SH Sole 152702 MANITOWOC COM 563571108 444 10875 SH Sole 10875 MARSH & MCLENNANCOM 571748102 364 14945 SH Sole 14945 MCDONALDS CORP COM 580135101 976 17505 SH Sole 17505 MEDTRONIC INC COM 585055106 6121 126541 SH Sole 126541 METAMORPHIX COM metamorph 300 300000 SH Sole 300000 MICROSOFT CORP COM 594918104 5257 185236 SH Sole 185236 MMM (3M) COMPANYCOM 88579y101 2246 28371 SH Sole 28371 MOSAIC COMPANY COM 61945a107 1436 14000 SH Sole 14000 NATIONAL CITY COCOM 635405103 519 52135 SH Sole 52135 NII HOLDINGS COM 62913f201 209 6570 SH Sole 6570 NIKE INC B COM 654106103 495 7274 SH Sole 7274 NOBLE CORPORATIOCOM 655042109 232 4680 SH Sole 4680 NOKIA COM 654902204 435 13660 SH Sole 13660 NORDSTROM COM 655664100 300 9200 SH Sole 9200 NORTHERN TRUST CCOM 665859104 632 9515 SH Sole 9515 NOVO-NORDISK ADRCOM 670100205 2340 33790 SH Sole 33790 O REILLY AUTOMOTCOM 686091109 1286 45093 SH Sole 45093 OILEXCO INC. COM 677909103 196 15000 SH Sole 15000 PAYCHEX INC COM 704326107 1056 30831 SH Sole 30831 PENNEY J C INC COM 708160106 1846 48945 SH Sole 48945 PEPSICO INC COM 713448108 668 9250 SH Sole 9250 PHILIP MORRIS INCOM 718172109 1290 25495 SH Sole 25495 PRAXAIR COM 74005P104 2514 29852 SH Sole 29852 PRIVATE BANK ANDCOM 742962103 1838 58400 SH Sole 58400 PROCTER & GAMBLECOM 742718109 7810 111462 SH Sole 111462 PROGRESSIVE COM 743315103 943 58670 SH Sole 58670 PROLOGIS TRUST COM 743410102 2629 44665 SH Sole 44665 R.R. DONNELLEY &COM 257867101 2168 71512 SH Sole 71512 REGAL ENTERTAINMCOM 758766109 1775 92000 SH Sole 92000 S&P MIDCAP DEPOSCOM 595635103 1030 7294 SH Sole 7294 SALLY BEAUTY HO COM 79546e104 1404 203525 SH Sole 203525 SCHERING PLOUGH COM 806605705 2066 13490 SH Sole 13490 SCHERING-PLOUGH COM 806605101 817 56682 SH Sole 56682 SOTHEBYS COM 835898107 275 9500 SH Sole 9500 SPECTRA ENERGY GCOM 847560109 413 18137 SH Sole 18137 STERICYCLE COM 858912108 10677 207321 SH Sole 207321 STRYKER COM 863667101 7189 110510 SH Sole 110510 TARGET CORP COM 87612e106 2023 39925 SH Sole 39925 TEEKAY TANKERS LCOM y8565n102 1705 99600 SH Sole 99600 TEVA PHARMACEUTICOM 881624209 1898 41084 SH Sole 41084 THERMO FISHER SCCOM 883556102 5465 96140 SH Sole 96140 THOMAS & BETTS COM 884315102 795 21850 SH Sole 21850 TIFFANY & CO. COM 886547108 1625 38850 SH Sole 38850 TORONTO DOMINIONCOM 891160509 497 8096 SH Sole 8096 TOYOTA MOTOR AD COM 892331307 5101 50562 SH Sole 50562 TRANSOCEAN OFFSHCOM G90078109 255 1884 SH Sole 1884 U.S. BANCORP (DECOM 902973304 648 20024 SH Sole 20024 UNIT CORP COM 909218109 1633 28829 SH Sole 28829 UNITED HEALTH GRCOM 91324p102 1039 30225 SH Sole 30225 UNITED TECHNOLOGCOM 913017109 3767 54735 SH Sole 54735 VALERO ENERGY COCOM 91913y100 6112 124450 SH Sole 124450 VCA ANTECH, INC COM 918194101 267 9759 SH Sole 9759 VERSUS TECHNOLO COM 925313108 1 10000 SH Sole 10000 WALGREEN CO COM 931422109 4704 123506 SH Sole 123506 WALMART STORES COM 931142103 9710 184315 SH Sole 184315 WASHINGTON POST COM 939640108 217 328 SH Sole 328 WASTE MANAGEMENTCOM 94106L109 2157 64275 SH Sole 64275 WATSON WYATT WORCOM 942712100 1646 29000 SH Sole 29000 WELLS FARGO CORPCOM 949746101 684 23490 SH Sole 23490 WESTERN UNION COM 959802109 2473 116282 SH Sole 116282 WILLIAMS COMPANICOM 969457100 2686 81450 SH Sole 81450 WINTRUST FINANCICOM 97650W108 387 11064 SH Sole 11064 XTO ENERGY COM 98385X106 759 12263 SH Sole 12263 ZIMMER HOLDINGS COM 98956p102 375 4822 SH Sole 4822 ISHARES MSCI EM MKTS 464287234 506 3764 SH Sole 3764 MCSI EAFE INDEX ISHARES 464287465 2550 35469 SH Sole 35469 THORNBURG MORTGACOM 885218107 22 18568 SH Sole 18568 REPORT SUMMARY 141 DATA RECORDS 396712 0 -----END PRIVACY-ENHANCED MESSAGE-----