HARTLINE INVESTMENT CORP/

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
108
Total value ($000)
$292,187
Net value change ($000)
+4,144 (1.4%)
New positions
7
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAIN 3,039 NEW
NVO 2,572 105.7%
CW 2,529 NEW
BRK-B 2,429 5.3%
MWI VETERINARY SUPPLY INC 1,232 NEW
HD 967 NEW
MIDD 962 17.4%
ORLY 789 15.3%
OVERSEAS SHIPHOLDING GROUP INC 773 13.6%
WALGREEN CO 647 15.0%
Top Reduces (Value $000, Stocks/ETFs)
DDD -1,720 -31.0%
IBM -1,618 -49.6%
SHEL -1,549 -85.2%
GE -1,423 -24.6%
NKE -993 -61.0%
KO -929 -25.5%
V -865 -59.1%
XOM -809 -10.9%
WT -789 -16.0%
AAPL -601 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type