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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $344,197,483 Total Performance: -6.29 %
 
Worst Move: Hartline Investment Corp potentially lost $-437,520 on changes made with Emerson Elec Co (EMR) buying shares when price went down.
Best Move: Hartline Investment Corp potentially made $67,963 on changes made with Key Energy Services Inc (KEG) buying shares when price went up.
Good Save: Hartline Investment Corp potentially saved $299,522 on changes made with Paychex Inc (PAYX) selling shares when price went down.
Missed Move: Hartline Investment Corp potentially missed $-183,008 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Hartline Investment Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 28,371 $2,015,192 $-150,083 -6.93 % Sold Some -10 -0.03 $53
Abbott Labs (ABT) US ABT Medical-Drugs 19,982 $1,146,367 $111,699 10.79 % Added More 235 1.19 $1,314
Activision Inc (ATVI) US ATVI Entertainment Soft ... 234,221 $7,429,490 $18,738 0.25 % Sold Some -1,800 -0.76 $-144
Aflac Inc (AFL) US AFL Life/Health Insura ... 133,542 $8,390,444 $-384,601 -4.38 % Added More 155 0.11 $-446
Allied Cap Corp (ALD) US ALD Investment Compani ... 34,354 $460,687 $-262,121 -36.26 % Added More 3,590 11.66 $-27,392
Allied Prods Corp (ADPC.PK) US ADPC.PK Machinery-Farm 50,000 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 25,495 $536,670 $2,804 0.52 % Added More 175 0.69 $19
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,178 $471,153 $-42,029 -8.18 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 133,316 $6,905,769 $-707,908 -9.29 % Added More 1,993 1.51 $-10,583
American Express Co (AXP) US AXP Finance-Credit Car ... 53,192 $2,210,128 $-394,153 -15.13 % Added More 1,736 3.37 $-12,864
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,842 -100.00 $49,485
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 49,811 $2,509,478 $414,926 19.80 % Sold Some -10 -0.02 $-83
Amphenol Corp (APH) US APH Electronic Connect ... 98,025 $4,450,335 $-88,223 -1.94 % Added More 1,875 1.95 $-1,688
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 32,308 $1,971,111 $330,511 20.14 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 22,385 $1,316,910 $-88,421 -6.29 % Sold Some -450 -1.97 $1,778
Apple Inc (AAPL) US AAPL Computers 2,810 $504,536 $-10,959 -2.12 % Added More 1,282 83.90 $-5,000
At And T Inc (T) US T Telephone-Integrat ... 29,309 $966,025 $-165,010 -14.58 % Sold Some -500 -1.67 $2,815
Baker Hughes Inc (BHI) US BHI Oil-Field Services 51,229 $4,172,090 $40,471 0.97 % Sold Some -100 -0.19 $-79
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 19,190 $451,733 $-251,581 -35.77 % No Change - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 70,000 $729,400 $-12,600 -1.69 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 502 $58,888,832 $-5,572,807 -8.64 % Added More 1 0.19 $-11,101
Boeing Co (BA) US BA Aerospace/Defense 67,529 $4,451,512 $-1,224,976 -21.57 % Added More 3,377 5.26 $-61,259
Bp Plc (BP) DE BP Oil Comp-Integrate ... 26,369 $1,736,926 $-164,279 -8.64 % Sold Some -80 -0.30 $498
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,730 $761,560 $-38,264 -4.78 % Sold Some -300 -3.73 $1,485
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,309 $636,375 $-30,157 -4.52 % Added More 1,965 18.99 $-4,814
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 37,690 $2,652,245 $-440,219 -14.23 % Added More 790 2.14 $-9,227
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 128,015 $2,342,675 $-496,698 -17.49 % Sold Some -940 -0.72 $3,647
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,525 $825,646 $-4,945 -0.59 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 242,292 $5,543,641 $-632,382 -10.23 % Sold Some -1,240 -0.50 $3,236
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 10,300 $115,875 $8,755 8.17 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,372 $1,780,012 $-713,079 -28.60 % Added More 230 4.47 $-30,530
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 46,862 $1,303,701 $-296,168 -18.51 % Sold Some -2,275 -4.62 $14,378
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,938 $1,077,679 $-97,990 -8.33 % Sold Some -160 -0.75 $749
Conocophillips (COP) US COP Oil Comp-Integrate ... 45,752 $4,078,791 $20,131 0.49 % Added More 6,710 17.18 $2,952
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,325 $245,473 $-19,861 -7.48 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 78,850 $1,679,505 $-376,903 -18.32 % Added More 6,650 9.21 $-31,787
Costco Whsl Corp (COST) US COST Retail-Discount 76,097 $5,681,402 $245,032 4.50 % Sold Some -205 -0.26 $-660
Danaher Corp (DHR) US DHR Diversified Manufa ... 29,430 $2,260,813 $-7,358 -0.32 % Added More 2,030 7.40 $-508
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 180,765 $6,883,531 $-484,450 -6.57 % Added More 1,700 0.94 $-4,556
Devry Inc (DV) US DV Schools None - - - % Sold All -4,440 -100.00 $-4,440
Disney Walt Co (DIS) US DIS Multimedia 134,682 $4,033,726 $-585,867 -12.68 % Sold Some -50 -0.03 $218
Donaldson Inc (DCI) US DCI Filtration/Separat ... 35,620 $1,515,631 $-63,047 -3.99 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 71,512 $1,972,301 $-268,885 -11.99 % Added More 3,035 4.43 $-11,412
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 81,950 $773,608 $-95,062 -10.94 % Sold Some -4,000 -4.65 $4,640
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 49,807 $870,626 $-48,811 -5.30 % Sold Some -1,308 -2.55 $1,282
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 19,375 $538,819 $-249,550 -31.65 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 98,620 $4,877,745 $-465,486 -8.71 % Added More 92,695 1564.47 $-437,520
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 150,054 $12,895,641 $-432,156 -3.24 % Sold Some -690 -0.45 $1,987
Fastenal Co (FAST) US FAST Distribution/Whole ... 73,565 $3,303,804 $-360,469 -9.83 % Sold Some -1,725 -2.29 $8,453
Fedex Corp (FDX) US FDX Transport-Services 29,293 $2,269,915 $-377,294 -14.25 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 38,600 $448,146 $-353,576 -44.10 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -3,860 -100.00 $11,310
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 60,900 $4,315,374 $-425,691 -8.97 % Sold Some -13,400 -18.03 $93,666
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 19,452 $1,283,832 $14,784 1.16 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 155,923 $4,375,199 $-656,436 -13.04 % Added More 885 0.57 $-3,726
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,870 $2,775,663 $-209,325 -7.01 % Sold Some -560 -3.40 $7,386
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 144,700 $1,279,148 $-83,926 -6.15 % New Holding 144,700 100.00 $-83,926
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 57,785 $2,754,033 $-314,350 -10.24 % Sold Some -480 -0.82 $2,611
Intel Corp (INTC) US INTC Electronic Compo-S ... 16,963 $354,866 $-41,559 -10.48 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 14,050 $1,740,514 $-2,529 -0.14 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -3,565 -100.00 $42,245
Johnson And Johnson (JNJ) US JNJ Medical Products 56,311 $3,728,351 $-19,146 -0.51 % Added More 140 0.24 $-48
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 112,020 $3,138,800 $-618,350 -16.45 % Sold Some -650 -0.57 $3,588
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 55,120 $3,464,843 $-417,810 -10.76 % Sold Some -245 -0.44 $1,857
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 101,128 $3,617,349 $-1,092,182 -23.19 % Sold Some -20,100 -16.58 $217,080
Key Energy Services Inc (KEG) US KEG Oil-Field Services 129,600 $2,214,864 $172,368 8.43 % Added More 51,100 65.09 $67,963
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,875 $174,844 $-26,925 -13.34 % New Holding 1,875 100.00 $-26,925
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings 2,383,291 $14,943,235 $1,024,815 7.36 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,335 $228,414 $-28,514 -11.09 % Sold Some -170 -4.85 $1,454
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 42,575 $1,938,014 $-108,992 -5.32 % Added More 600 1.42 $-1,536
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -55,000 -100.00 $18,700
Manitowoc Inc (MTW) US MTW Machinery-General ... 10,875 $299,063 $-144,855 -32.63 % New Holding 10,875 100.00 $-144,855
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,945 $434,601 $28,097 6.91 % New Holding 14,945 100.00 $28,097
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,505 $1,024,393 $-12,604 -1.21 % New Holding 17,505 100.00 $-12,604
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 126,541 $6,453,591 $411,258 6.80 % Sold Some -1,080 -0.84 $-3,510
Microsoft Corp (MSFT) US MSFT Applications Softw ... 185,236 $4,788,351 $-655,735 -12.04 % Sold Some -1,660 -0.88 $5,876
Mosaic Co (MOS) US MOS Agricultural Chemi ... 14,000 $1,835,680 $65,800 3.71 % Sold Some -25,950 -64.95 $-121,965
National City Corp (NCC) US NCC Super-Regional Ban ... 52,135 $250,248 $-62,562 -20.00 % No Change - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 6,570 $305,374 $-5,387 -1.73 % New Holding 6,570 100.00 $-5,387
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 7,274 $405,744 $-63,866 -13.59 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 13,660 $343,276 $-48,356 -12.34 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 9,200 $299,368 $-17,020 -5.37 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 9,515 $674,994 $-19,125 -2.75 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 45,093 $1,043,452 $-224,563 -17.70 % Sold Some -70 -0.15 $349
Oilexco Incorporated (OILXF.PK) CA OILXF.PK Oil Comp-Explor&Pr ... 15,000 $240,150 $-4,650 -1.89 % Sold Some -9,000 -37.50 $2,790
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 30,831 $990,600 $-117,774 -10.62 % Sold Some -78,409 -71.77 $299,522
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 48,945 $1,851,589 $-248,641 -11.83 % Sold Some -10 -0.02 $51
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,250 $608,928 $-15,540 -2.48 % Added More 195 2.15 $-328
Praxair Inc (PX) US PX Industrial Gases 29,852 $2,764,892 $4,478 0.16 % Added More 500 1.70 $75
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 58,400 $1,562,200 $-600,352 -27.76 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 111,462 $7,095,671 $-172,766 -2.37 % Added More 1,595 1.45 $-2,472
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 58,670 $1,181,027 $133,768 12.77 % No Change - - -
Regal Entmt Group (RGC) US RGC Theaters 92,000 $1,413,120 $-317,400 -18.34 % Added More 1,000 1.09 $-3,450
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 203,525 $1,390,076 $14,247 1.03 % Added More 25,700 14.45 $1,799
Schering Plough Corp (SGP) US SGP Medical-Drugs 56,682 $1,182,387 $125,267 11.84 % Sold Some -82,809 -59.36 $-183,008
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,270 -100.00 $37,661
Sothebys (BID) US BID Auction House/Art ... 9,500 $233,890 $-2,755 -1.16 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 18,137 $501,307 $9,069 1.84 % No Change - - -
Steinway Musical Instrs Inc (LVB) US LVB Music None - - - % Sold All -18,600 -100.00 $4,092
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 207,321 $10,579,591 $-161,710 -1.50 % Sold Some -1,390 -0.66 $1,084
Stryker Corp (SYK) US SYK Medical Products 110,510 $6,999,703 $-125,981 -1.76 % Sold Some -8,270 -6.96 $9,428
Target Corp (TGT) US TGT Retail-Discount 39,925 $1,943,150 $-142,532 -6.83 % Sold Some -1,300 -3.15 $4,641
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 41,084 $1,849,191 $-9,449 -0.50 % Sold Some -340 -0.82 $78
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -6,358 -100.00 $13,924
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 96,140 $5,424,219 $-16,344 -0.30 % Added More 400 0.41 $-68
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 21,850 $777,423 $-20,321 -2.54 % Sold Some -64,275 -74.62 $59,776
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 18,568 $3,528 $-12,812 -78.40 % New Holding 18,568 100.00 $-12,812
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 38,850 $1,534,964 $-97,125 -5.95 % Sold Some -300 -0.76 $750
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 8,096 $488,998 $-46,147 -8.62 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 50,562 $2,330,908 $-252,810 -9.78 % Sold Some -695 -1.35 $3,475
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 28,829 $2,166,211 $70,631 3.37 % Sold Some -1,900 -6.18 $-4,655
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 54,735 $3,380,981 $-621,790 -15.53 % Added More 1,905 3.60 $-21,641
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 30,225 $703,638 $-291,974 -29.32 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 124,450 $4,544,914 $-1,000,578 -18.04 % Sold Some -4,465 -3.46 $35,899
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 9,759 $281,450 $-46,550 -14.19 % New Holding 9,759 100.00 $-46,550
Versus Technology Inc (VSTI.PK) US VSTI.PK Electronic Secur D ... 10,000 $600 $100 20.00 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 184,315 $10,894,860 $355,728 3.37 % Sold Some -400 -0.21 $-772
Walgreen Co (WAG) US WAG Retail-Drug Store 123,506 $3,938,606 $-382,869 -8.85 % Sold Some -4,140 -3.24 $12,834
Washington Post Co (WPO) US WPO Publishing-Newspap ... 328 $192,274 $-21,084 -9.88 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 64,275 $2,348,609 $7,070 0.30 % Sold Some -250 -0.38 $-28
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 29,000 $1,550,630 $-151,670 -8.90 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 23,490 $579,498 $-109,463 -15.88 % Added More 900 3.98 $-4,194
Western Un Co (WU) US WU Commercial Serv-Fi ... 116,282 $2,823,327 $152,329 5.70 % Added More 4,300 3.83 $5,633
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 81,450 $2,947,676 $-13,847 -0.46 % Added More 2,650 3.36 $-451
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 11,064 $259,451 $-90,061 -25.76 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 12,263 $740,930 $-52,976 -6.67 % New Holding 12,263 100.00 $-52,976
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,822 $327,173 $-6,992 -2.09 % Sold Some -50 -1.02 $73
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Listed 127 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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