- New Purchases: ZTS, MMC, PLUG,
- Added Positions: PXD, CTRP, HD, PYPL, AMZN, MSFT, BIDU, FANG, BABA, TCEHY,
- Reduced Positions: INTC, MIDD, KO, PX, AAPL, IBM, BRK.B, GS, SCHM, WM,
- Sold Out: NVO, SBUX, SCHE, SCHF, NKE,
For the details of HARTLINE INVESTMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HARTLINE+INVESTMENT+CORP
These are the top 5 holdings of HARTLINE INVESTMENT CORP- Berkshire Hathaway Inc (BRK.A) - 265 shares, 20.12% of the total portfolio. Shares reduced by 0.38%
- Apple Inc (AAPL) - 101,288 shares, 5.05% of the total portfolio. Shares reduced by 2.63%
- NVIDIA Corp (NVDA) - 57,440 shares, 3.66% of the total portfolio. Shares added by 1.17%
- NovoCure Ltd (NVCR) - 414,929 shares, 3.5% of the total portfolio. Shares added by 2.69%
- Alphabet Inc (GOOGL) - 10,149 shares, 3.08% of the total portfolio. Shares added by 0.50%
Hartline Investment Corp initiated holding in Zoetis Inc. The purchase prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $92.38. The impact to a portfolio due to this purchase was 1.74%. The holding were 75,728 shares as of 2018-06-30.
New Purchase: Marsh & McLennan Companies Inc (MMC)Hartline Investment Corp initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $79.09 and $84.03, with an estimated average price of $81.65. The stock is now traded at around $83.48. The impact to a portfolio due to this purchase was 0.47%. The holding were 21,128 shares as of 2018-06-30.
New Purchase: Plug Power Inc (PLUG)Hartline Investment Corp initiated holding in Plug Power Inc. The purchase prices were between $1.77 and $2.22, with an estimated average price of $1.95. The stock is now traded at around $1.86. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,300 shares as of 2018-06-30.
Added: Pioneer Natural Resources Co (PXD)Hartline Investment Corp added to a holding in Pioneer Natural Resources Co by 131.40%. The purchase prices were between $166.91 and $212.31, with an estimated average price of $191.51. The stock is now traded at around $185.45. The impact to a portfolio due to this purchase was 0.56%. The holding were 19,431 shares as of 2018-06-30.
Added: PayPal Holdings Inc (PYPL)Hartline Investment Corp added to a holding in PayPal Holdings Inc by 188.87%. The purchase prices were between $71.73 and $85.97, with an estimated average price of $79.66. The stock is now traded at around $87.01. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,346 shares as of 2018-06-30.
Added: Diamondback Energy Inc (FANG)Hartline Investment Corp added to a holding in Diamondback Energy Inc by 28.04%. The purchase prices were between $111.55 and $136.76, with an estimated average price of $124.11. The stock is now traded at around $133.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,329 shares as of 2018-06-30.
Sold Out: Novo Nordisk A/S (NVO)Hartline Investment Corp sold out a holding in Novo Nordisk A/S. The sale prices were between $44.29 and $50.42, with an estimated average price of $47.53.
Sold Out: Starbucks Corp (SBUX)Hartline Investment Corp sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.
Sold Out: Schwab Emerging Markets Equity (SCHE)Hartline Investment Corp sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $25.2 and $28.69, with an estimated average price of $27.49.
Sold Out: Schwab International Equity (SCHF)Hartline Investment Corp sold out a holding in Schwab International Equity. The sale prices were between $32.76 and $34.74, with an estimated average price of $33.98.
Sold Out: Nike Inc (NKE)Hartline Investment Corp sold out a holding in Nike Inc. The sale prices were between $64.12 and $79.68, with an estimated average price of $70.42.
Reduced: Intel Corp (INTC)Hartline Investment Corp reduced to a holding in Intel Corp by 84.79%. The sale prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $48.71. The impact to a portfolio due to this sale was -0.6%. Hartline Investment Corp still held 7,605 shares as of 2018-06-30.
Reduced: The Middleby Corp (MIDD)Hartline Investment Corp reduced to a holding in The Middleby Corp by 25.79%. The sale prices were between $99.04 and $131.63, with an estimated average price of $113.41. The stock is now traded at around $116.42. The impact to a portfolio due to this sale was -0.45%. Hartline Investment Corp still held 38,001 shares as of 2018-06-30.
Reduced: Coca-Cola Co (KO)Hartline Investment Corp reduced to a holding in Coca-Cola Co by 74.01%. The sale prices were between $41.55 and $44.88, with an estimated average price of $43.19. The stock is now traded at around $46.34. The impact to a portfolio due to this sale was -0.29%. Hartline Investment Corp still held 8,568 shares as of 2018-06-30.
Reduced: Procter & Gamble Co (PG)Hartline Investment Corp reduced to a holding in Procter & Gamble Co by 23.61%. The sale prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $81.55. The impact to a portfolio due to this sale was -0.03%. Hartline Investment Corp still held 4,776 shares as of 2018-06-30.
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