Main Page (1)
TYPE 13F-HR
PERIOD 09/30/00
FILER
CIK 0000945625
CCC o7h$ppjw
SUBMISSION-CONTACT
NAME COLLEEN M. CLEMENT
PHONE 312-726-4278
Attached Documents Page (2)
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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 Corp.
Address: 20 North 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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Colleen M. Clement
Title: Administrator
Phone: 312-726-4278
Signature, Place, and Date of Signing:
Colleen M. Clement, Chicago, IL November 7, 2000
Report Type (Check only one):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $294,419
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
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FORM 13F INFORMATION TABLE
VALUES SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AU
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARENONE
AAR CORP COM 000361105 117 10215 SH Sole 10215 0 0
ABBOTT LABORATORIES COM 002824100 666 14005 SH Sole 14005 0 0
ADC TELECOM COM 000886101 2388 88788 SH Sole 88788 0 0
ALLIED PRODUCTS COM 019411107 25 50000 SH Sole 50000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 9136 95478 SH Sole 93228 0 0
ANNUITY AND LIFE RE., LTD. COM g03910109 7205 298673 SH Sole 292673 0 0
AUTODIE COM 052770104 0 15000 SH Sole 15000 0 0
BANK ONE CORP COM 06423a103 2259 58475 SH Sole 58475 0 0
BERKSHIRE HATHAWAY B COM 084670207 273 132 SH Sole 132 0 0
BERKSHIRE HATHAWAY INC COM 084670108 10175 158 SH Sole 158 0 0
BRIGHTPOINT COM 109473108 733 145700 SH Sole 136700 0 0
BRISTOL MYERS SQUIBB COM 110122108 611 10700 SH Sole 10700 0 0
BRITISH PETROLEUM COM 55622104 1557 29374 SH Sole 29374 0 0
CARDINAL HEALTH COM 14149y108 1386 15715 SH Sole 15715 0 0
CFM TECHNOLOGIES COM 12525k106 930 127173 SH Sole 127173 0 0
CHARLES SCHWAB COM 808513105 9186 258753 SH Sole 258753 0 0
CHARTER ONE FINANCIAL COM 160903100 1785 73215 SH Sole 73215 0 0
CHOICEPOINT COM 170388102 1214 26466 SH Sole 26466 0 0
CINTAS CORP COM 172908105 3228 74093 SH Sole 74093 0 0
CISCO SYSTEMS INC COM 17275r102 11307 204652 SH Sole 204652 0 0
CITIGROUP COM 172967101 960 17765 SH Sole 14432 0 0
CITRIX SYSTEMS COM 177376100 2045 101924 SH Sole 101924 0 0
COASTAL CRBN OIL & MINL COM 190432203 65 62601 SH Sole 62601 0 0
COCA COLA CO COM 191216100 556 10081 SH Sole 10081 0 0
COMDISCO INC COM 200336105 540 28350 SH Sole 28350 0 0
COMPAQ COMPUTER COM 204493100 817 29625 SH Sole 29625 0 0
CONCORD E F S INC COM 206197105 13588 382596 SH Sole 375596 0 0
DISNEY COMPANY HOLDINGS (WALT) COM 254687106 361 9450 SH Sole 9450 0 0
E M C CORPORATION COM 268648102 21011 211960 SH Sole 209860 0 0
ELAN PLC ADR COM 284131208 14477 264413 SH Sole 260413 0 0
EQUIFAX INC COM 294429105 251 9300 SH Sole 9300 0 0
ESOFT COM 296904105 218 37035 SH Sole 37035 0 0
EXXONMOBIL COM 30231G102 359 4028 SH Sole 4028 0 0
FASTENAL CORP COM 311900104 354 6135 SH Sole 6135 0 0
FEDEX COM 31304n107 6881 155179 SH Sole 155179 0 0
GABELLI MANAGEMENT COM 36239y102 1588 52940 SH Sole 52940 0 0
GENERAL ELEC CO COM 369604103 5499 95320 SH Sole 95320 0 0
GILLETTE CO COM 375766102 4095 132637 SH Sole 132637 0 0
GREENPOINT FINANCIAL CORP COM 395384100 1635 55200 SH Sole 55200 0 0
HALLIBURTON CO COM 406216101 1750 35755 SH Sole 35755 0 0
HEWLETT PACKARD CO COM 428236103 527 5430 SH Sole 5430 0 0
HONEYWELL INTERNATIONAL COM 438516106 366 10265 SH Sole 6765 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6057 108407 SH Sole 105507 0 0
INT'L BUSINESS MACHINES COM 459200101 214 1900 SH Sole 1900 0 0
INTEL CORP COM 458140100 6214 149521 SH Sole 148021 0 0
INTERNET CAPITAL GROUP COM 56059C106 178 10200 SH Sole 7200 0 0
JOHN HANCOCK BANK & THRIFT FUN COM 409735107 1867 235200 SH Sole 235200 0 0
LIGHTBRIDGE COM 532226107 145 12441 SH Sole 12441 0 0
LUCENT TECHNOLOGIES COM 549463107 868 28409 SH Sole 28409 0 0
MAF BANCORP COM 55261R108 1816 73012 SH Sole 73012 0 0
MCDONALD'S CORP COM 580135101 1395 46215 SH Sole 46215 0 0
MEDTRONIC INC COM 585055106 12666 244454 SH Sole 241454 0 0
MERCK & CO INC COM 589331107 1571 21100 SH Sole 19100 0 0
MICROSOFT CORP. COM 594918104 4070 67489 SH Sole 66689 0 0
MOLEX INC COM 608554101 2247 41269 SH Sole 41269 0 0
MOLEX INC. CL A COM 608554200 800 19299 SH Sole 19299 0 0
MOTOROLA INC COM 620076109 292 10350 SH Sole 10350 0 0
NEWCARE HEALTH CORP. COM 651053100 0 18000 SH Sole 18000 0 0
NORTHERN TRUST CORP COM 665859104 4563 51344 SH Sole 51344 0 0
OPTIO SOFTWARE COM 68389J106 92 45800 SH Sole 37800 0 0
ORACLE CORP COM 68389X105 14872 188853 SH Sole 187353 0 0
PAYCHEX INC COM 704326107 10426 198584 SH Sole 194184 0 0
PENNEY J C INC COM 708160106 142 12000 SH Sole 12000 0 0
PEPSICO INC COM 713448108 505 10975 SH Sole 10975 0 0
PFIZER COM 717081103 6431 143104 SH Sole 138604 0 0
PHILIP MORRIS COM 718154107 279 9477 SH Sole 9477 0 0
PROCTER & GAMBLE CO COM 742718109 816 12185 SH Sole 12185 0 0
PROVIDIAN CORP COM 744061102 494 3887 SH Sole 3887 0 0
PSS WORLD MEDICAL COM 71940l107 136 37400 SH Sole 37400 0 0
RF MICRO DEVICES COM 749941100 768 24000 SH Sole 24000 0 0
RICHARDSON ELECTRONICS COM 763165107 613 36600 SH Sole 36600 0 0
ROBERT HALF INT'L COM 770323103 4985 143725 SH Sole 143725 0 0
ROYAL CARIBBEAN CRUISES COM v7780t103 5937 230648 SH Sole 228048 0 0
ROYAL DUTCH PETROLEUM COM 780257804 877 14628 SH Sole 14628 0 0
SBC COMMUNICATIONS COM 78387G103 1403 28053 SH Sole 28053 0 0
SCHERING-PLOUGH COM 806605101 2362 50786 SH Sole 47286 0 0
SCHLUMBERGER LTD COM 806857108 244 2960 SH Sole 460 0 0
SERVICEMASTER COM 817615107 1701 172283 SH Sole 172283 0 0
SIEBEL SYSTEMS COM 826170102 623 5600 SH Sole 5600 0 0
SOLECTRON CORP COM 834182107 22765 493543 SH Sole 489543 0 0
TELLABS COM 879664100 5818 121844 SH Sole 118344 0 0
VERIZON COMMUNICATIONS COM 92343V104 5748 118668 SH Sole 113608 0 0
VITESSE SEMICONDUCTOR COM 928497106 203 2285 SH Sole 2285 0 0
WALGREEN CO COM 931422109 10122 266808 SH Sole 261308 0 0
WELLS FARGO CORP COM 949746101 208 4535 SH Sole 4535 0 0
WORLDCOM COM 55268b106 3842 126494 SH Sole 121994 0 0
ZALE CORP. COM 988858106 4920 151671 SH Sole 151671 0 0
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