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Previous: BURNHAM SULLIVAN & ASSOCIATES/, 13F-HR, 1999-05-20 |
Next: SPORTSLINE USA INC, S-3, 1999-05-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Hartline Investment Corporation
Address: 20 N. Wacker Drive
Suite 3820
Chicago, IL 60606
13F File Number: 28-4984
The institutional 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 required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing the Report on Behalf of Reporting Manager:
Name: William G. Hart
Title: President
Phone: 312-726-4278
Signature, Place, and date of Signing:
William G. Hart Chicago, IL May 17, 1999
Report Type (Check only on.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 78
Form 13F Information Table Value Total: 212,183
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 646 13800 SH
SOLE 13800
ALLIED PRODUCTS COM 019411107 90 30000 SH
SOLE 30000
AMERICAN INTERNATIONAL GROUP COM 026874107 6038 50060 SH
SOLE 50060
ANNUITY AND LIFE RE., LTD. COM g03910109 4288 187445 SH
SOLE 187445
ATLANTIC RICHFIELD COM 048825103 254 3480 SH
SOLE 3480
AUTODIE COM 052770104 0 15000 SH
SOLE 15000
BANK ONE CORP COM 06423a103 3438 62435 SH
SOLE 62435
BERKSHIRE HATHAWAY B COM 084670207 202 86 SH
SOLE 86
BERKSHIRE HATHAWAY INC COM 084670108 10996 154 SH
SOLE 154
BLACK BOX CORP COM 091826107 332 10700 SH
SOLE 10700
BRIGHTPOINT COM 109473108 832 140820 SH
SOLE 140820
BRISTOL MYERS SQUIBB COM 110122108 532 8300 SH
SOLE 8300
BRITISH PETROLEUM COM 055622104 989 9792 SH
SOLE 9792
CARDINAL HEALTH COM 14149y108 643 9739 SH
SOLE 9739
CFM TECHNOLOGIES COM 12525k106 1024 141247 SH
SOLE 141247
CHOICEPOINT COM 170388102 703 14088 SH
SOLE 14088
CINTAS CORP COM 172908105 5948 90976 SH
SOLE 90976
CISCO SYSTEMS INC COM 17275r102 10002 91286 SH
SOLE 91286
CITRIX SYSTEMS COM 177376100 3512 92116 SH
SOLE 92116
COCA COLA CO COM 191216100 689 11220 SH
SOLE 11220
COMDISCO INC COM 200336105 507 28350 SH
SOLE 28350
COMPAQ COMPUTER COM 204493100 955 30125 SH
SOLE 30125
DISNEY COMPANY HOLDINGS (WALT) COM 254687106 318 10220 SH
SOLE 10220
DONALDSON LUFKIN AND JENRETTE COM 257661108 2164 31025 SH
SOLE 31025
E M C CORPORATION COM 268648102 251 1967 SH
SOLE 1967
ELAN PLC ADR COM 284131208 8995 128957 SH
SOLE 128957
ELECTRONIC DATA SYSTEMS COM 370442402 268 5500 SH
SOLE 5500
EQUIFAX INC COM 294429105 2744 79834 SH
SOLE 79834
EXXON CORP COM 302290101 262 3708 SH
SOLE 3708
FASTENAL CORP COM 311900104 229 6525 SH
SOLE 6525
FDX CORPORATION COM 31304n107 6504 69940 SH
SOLE 69940
GABELLI MANAGEMENT COM 36239y102 1521 97750 SH
SOLE 97750
GENERAL ELEC CO COM 369604103 3474 31404 SH
SOLE 31404
GILLETTE CO COM 375766102 477 8025 SH
SOLE 8025
GREENPOINT FINANCIAL CORP COM 395384100 1918 55200 SH
SOLE 55200
HALLIBURTON CO COM 406216101 2566 66662 SH
SOLE 66662
HEWLETT PACKARD CO COM 428236103 385 5675 SH
SOLE 5675
HOUSEHOLD INTERNATIONAL COM 441815107 3120 68387 SH
SOLE 68387
ILLINOIS TOOL WORKS INC COM 452308109 5310 85814 SH
SOLE 85814
INTEL CORP COM 458140100 2847 23947 SH
SOLE 23947
JOHN HANCOCK BANK & THRIFT FUN COM 409735107 1632 178900 SH
SOLE 178900
LUCENT TECHNOLOGIES COM 549463107 1658 15352 SH
SOLE 15352
MAF BANCORP COM 55261R108 1625 73012 SH
SOLE 73012
MATTEL CORP COM 577081102 4142 166077 SH
SOLE 166077
MCDONALD'S CORP COM 580135101 1950 43026 SH
SOLE 43026
MCI WORLDCOM INC COM 55268b106 6851 77360 SH
SOLE 77360
MEDTRONIC INC COM 585055106 8969 124780 SH
SOLE 124780
MERCK & CO INC COM 589331107 2943 36725 SH
SOLE 36725
MICRO STRATEGIES COM 594972101 385 20000 SH
SOLE 20000
MICROSOFT CORP. COM 594918104 7060 78776 SH
SOLE 78776
MOLEX INC COM 608554101 3136 106757 SH
SOLE 106757
MOLEX INC. CL A COM 608554200 529 20440 SH
SOLE 20440
MOTOROLA INC COM 620076109 256 3500 SH
SOLE 3500
NETWORK ASSOCIATES COM 640938106 2141 69779 SH
SOLE 69779
NORTHERN TRUST CORP COM 665859104 2476 27882 SH
SOLE 27882
OFFICE DEPOT INC COM 676220106 3371 90055 SH
SOLE 90055
OMNICOM GROUP INC. COM 681919106 426 5331 SH
SOLE 5331
ORACLE CORP COM 68389X105 6812 258283 SH
SOLE 258283
PAYCHEX INC COM 704326107 6107 128741 SH
SOLE 128741
PENNEY J C INC COM 708160106 486 12000 SH
SOLE 12000
PEPSICO INC COM 713448108 430 10975 SH
SOLE 10975
PFIZER COM 717081103 5552 40011 SH
SOLE 40011
PHILIP MORRIS COM 718154107 295 8375 SH
SOLE 8375
PREMIER FARNELL ADR COM 740500107 70 11267 SH
SOLE 11267
PROCTER & GAMBLE CO COM 742718109 1132 11560 SH
SOLE 11560
PROGRESSIVE COM 743315103 430 2995 SH
SOLE 2995
PSS WORLD MEDICAL COM 71940l107 1447 164201 SH
SOLE 164201
RELIANCE GROUP COM 759464100 675 87800 SH
SOLE 87800
ROYAL CARIBBEAN CRUISES COM v7780t103 403 10325 SH
SOLE 10325
ROYAL DUTCH PETROLEUM COM 780257804 823 15828 SH
SOLE 15828
SAVILLE SYSTEMS PLC COM 805174109 510 41651 SH
SOLE 41651
SCHERING-PLOUGH COM 806605101 1702 30805 SH
SOLE 30805
SERVICEMASTER COM 817615107 5117 251933 SH
SOLE 251933
SNYDER COMMUNICATIONS COM 832914105 5343 191660 SH
SOLE 191660
SOLECTRON CORP COM 834182107 14148 291330 SH
SOLE 291330
ST PAUL BANCORP INC COM 792848103 1522 70275 SH
SOLE 70275
TELLABS COM 879664100 6328 64736 SH
SOLE 64736
WALGREEN CO COM 931422109 7331 259508 SH
SOLE 259508
</TABLE>
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