Hartline Investment Corp (945625) Portfolio


Number of Companies: 91
Inflow: $9,762 K
Outflow: $-9,535 K
Net Flow: $226 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 20,757 New Holding 20,757 $114.28 $2,372 $2,372
2663 9 Marriott International -Cl A (MAR) Lodging 37,462 Added More 31,616 $66.46 $2,101 $2,489
2896 7 Stericycle Inc (SRCL) Waste Management 58,230 Added More 17,424 $104.12 $1,814 $6,062
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 16,075 New Holding 16,075 $47.01 $755 $755
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 2,729,175 Added More 809,000 $0.73 $590 $1,992
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,412 New Holding 4,412 $130.40 $575 $575
3070 18 Home Depot Inc (HD) Home Products Stores 29,356 Added More 3,200 $127.69 $408 $3,748
2106 61 Opko Health Inc (OPK) Specialty Pharma 68,141 Added More 42,966 $9.34 $401 $636
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 134,326 Added More 12,100 $29.72 $359 $3,992
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,925 Added More 4,125 $57.24 $236 $568
2985 20 Colgate-Palmolive Co (CL) Household Products 4,034 Added More 904 $73.20 $66 $295
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 45,954 Added More 685 $93.74 $64 $4,307
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,941 Added More 221 $47.33 $10 $612
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,472 Added More 7 $248.17 $1 $861
3066 59 Amgen Inc (AMGN) Biotech 12,323 Added More 10 $152.15 $1 $1,874
175 2 3m Co (MMM) Containers And Packaging 10,027 Added More 8 $175.12 $1 $1,755
2767 12 Southwest Airlines Co (LUV) Airlines 19,047 Added More 30 $39.21 $1 $746
2325 60 Noble Energy Inc (NBL) Exploration And Production 17,244 Added More 21 $35.87 $0 $618
3049 6 General Electric Co (GE) Electrical Power Equipment 143,955 Added More 20 $31.48 $0 $4,531
3068 39 Mcdonalds Corp (MCD) Restaurants 4,636 No Change 0 $120.34 $0 $557
80 1 Accenture Plc-Cl A (ACN) It Services 8,978 No Change 0 $113.29 $0 $1,017
3062 63 Atandt Inc (T) Telecom Carriers 5,531 No Change 0 $43.21 $0 $238
3077 22 Procter And Gamble Cothe (PG) Household Products 8,727 No Change 0 $84.67 $0 $738
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 8,925 No Change 0 $67.15 $0 $599
2836 19 Snap-On Inc (SNA) Home Improvement 10,064 No Change 0 $157.82 $0 $1,588
2489 35 Syntel Inc (SYNT) It Services 20,485 No Change 0 $45.26 $0 $927
2584 5 Toyota Motor Corp (TM) Automobiles 6,815 No Change 0 $99.99 $0 $681
3029 24 Coca-Cola Cothe (KO) Beverages 36,800 No Change 0 $45.33 $0 $1,668
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,033 No Change 0 $151.21 $0 $609
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 122,139 No Change 0 $73.02 $0 $8,918
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,434 No Change 0 $157.04 $0 $1,795
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 32,648 No Change 0 $28.69 $0 $936
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 10,427 No Change 0 $80.93 $0 $843
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,285 No Change 0 $130.27 $0 $427
2819 20 T Rowe Price Group Inc (TROW) Investment Management 16,075 No Change 0 $72.97 $0 $1,172
2847 21 Aflac Inc (AFL) Life Insurance 56,488 No Change 0 $72.16 $0 $4,076
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 6,315 No Change 0 $79.68 $0 $503
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 12,429 No Change 0 $44.39 $0 $551
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,580 No Change 0 $79.17 $0 $1,233
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 18,675 No Change 0 $50.76 $0 $947
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,618 No Change 0 $40.93 $0 $229
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,900 No Change 0 $56.69 $0 $391
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,207 No Change 0 $79.08 $0 $490
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 6,400 No Change 0 $59.06 $0 $377
2954 29 Stryker Corp (SYK) Medical Devices 15,001 No Change 0 $119.83 $0 $1,797
2701 17 Whirlpool Corp (WHR) Home Improvement 4,023 No Change 0 $166.64 $0 $670
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 44,272 No Change 0 $4.94 $0 $218
2928 37 General Mills Inc (GIS) Packaged Food 4,460 No Change 0 $71.32 $0 $318
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,114 No Change 0 $62.14 $0 $255
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,835 No Change 0 $137.48 $0 $252
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,520 No Change 0 $76.00 $0 $267
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 19,959 No Change 0 $112.39 $0 $2,243
3000 32 American Express Co (AXP) Consumer Finance 12,499 Sold Some -10 $60.76 $-0 $759
3025 1 Fedex Corp (FDX) Courier Services 8,310 Sold Some -5 $151.78 $-0 $1,261
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 38,812 Sold Some -20 $50.23 $-1 $1,949
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,109 Sold Some -20 $81.49 $-1 $334
2970 31 Fiserv Inc (FISV) Consumer Finance 2,832 Sold Some -18 $108.73 $-1 $307
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 33,950 Sold Some -9 $271.10 $-2 $9,203
3030 69 Intel Corp (INTC) Semiconductor Devices 8,706 Sold Some -76 $32.80 $-2 $285
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,510 Sold Some -25 $116.32 $-2 $291
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 56,352 Sold Some -100 $34.36 $-3 $1,936
3072 34 Microsoft Corp (MSFT) Infrastructure Software 40,080 Sold Some -83 $51.17 $-4 $2,050
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 52,077 Sold Some -100 $65.19 $-6 $3,394
341 3 Wisdomtree Investments Inc (WETF) Investment Management 359,994 Sold Some -1,850 $9.79 $-18 $3,524
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 33,242 Sold Some -398 $55.84 $-22 $1,856
3071 42 Intl Business Machines Corp (IBM) It Services 6,221 Sold Some -150 $151.78 $-22 $944
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 26,813 Sold Some -175 $148.58 $-26 $3,983
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,586 Sold Some -758 $39.31 $-29 $337
3061 12 Chevron Corp (CVX) Integrated Oils 29,021 Sold Some -300 $104.83 $-31 $3,042
2886 77 Conocophillips (COP) Exploration And Production 61,517 Sold Some -750 $43.60 $-32 $2,682
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 69,600 Sold Some -480 $74.17 $-35 $5,162
3016 38 Starbucks Corp (SBUX) Restaurants 72,569 Sold Some -759 $57.12 $-43 $4,145
2881 6 Waste Management Inc (WM) Waste Management 17,205 Sold Some -800 $66.27 $-53 $1,140
1025 3 Novo-Nordisk As (NVO) Large Pharma 98,347 Sold Some -1,060 $53.78 $-57 $5,289
3019 8 Union Pacific Corp (UNP) Rail Freight 32,392 Sold Some -782 $87.25 $-68 $2,826
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 84,613 Sold Some -1,300 $65.20 $-84 $5,516
2932 19 Illinois Tool Works (ITW) Industrial Machinery 49,807 Sold Some -862 $104.16 $-89 $5,187
3040 9 Abbvie Inc (ABBV) Large Pharma 28,185 Sold Some -1,475 $61.91 $-91 $1,744
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,756 Sold Some -1,928 $64.80 $-124 $567
3079 54 Apple Inc (AAPL) Communications Equipment 137,184 Sold Some -1,705 $95.60 $-162 $13,114
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,600 $55.20 $-198 $0
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -15,507 $13.69 $-212 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -6,840 $32.02 $-219 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,128 $112.44 $-239 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -7,491 $43.22 $-323 $0
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 20,378 Sold Some -4,625 $84.25 $-389 $1,716
3064 14 Walt Disney Cothe (DIS) Entertainment Content 87,365 Sold Some -5,381 $97.82 $-526 $8,546
2749 30 Gentex Corp (GNTX) Auto Parts 165,050 Sold Some -36,200 $15.45 $-559 $2,550
2920 268 Us Bancorp (USB) Banks 0 Sold All -17,941 $40.33 $-723 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 58,508 Sold Some -8,895 $115.25 $-1,025 $6,743
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -77,456 $52.89 $-4,096 $0