UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Hartline Investment Corp.
-----------------------------------------------------
Address: 20 North Wacker Drive Suite 3820 Chicago, IL 60606
-----------------------------------------------------
Form 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 this Report on Behalf of Reporting Manager:
Name: /S/ Tim Greive
-------------------------
Title: Portfolio Manager
-------------------------
Phone: 312.726.4278
-------------------------
Signature, Place, and Date of Signing:
/S/ Tim Greive Chicago, IL 08/11/2000
-------------------- --------------------- ----------
[Signature) [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------
Form 13F Information Table Entry Total: 90
---------------
Form 13F Information Table Value Total: $ 275,361
---------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
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>
AAR CORP COM 000361105 126 10535 SH Sole 10535 0 0
ABBOTT LABORATORIES COM 002824100 624 14005 SH Sole 14005 0 0
ADC TELECOM COM 000886101 3700 44109 SH Sole 44109 0 0
ALLIED PRODUCTS COM 019411107 78 50000 SH Sole 50000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 7440 63323 SH Sole 61823 0 0
ANNUITY AND LIFE RE., LTD. COM g03910109 6818 278290 SH Sole 272290 0 0
AUTODIE COM 052770104 0 15000 SH Sole 15000 0 0
BANK ONE CORP COM 06423a103 1495 56275 SH Sole 56275 0 0
BERKSHIRE HATHAWAY B COM 084670207 232 132 SH Sole 132 0 0
BERKSHIRE HATHAWAY INC COM 084670108 8500 158 SH Sole 158 0 0
BRIGHTPOINT COM 109473108 1259 145400 SH Sole 136400 0 0
BRISTOL MYERS SQUIBB COM 110122108 658 11300 SH Sole 11300 0 0
BRITISH PETROLEUM COM 055622104 1616 28574 SH Sole 28574 0 0
CARDINAL HEALTH COM 14149y108 1161 15685 SH Sole 15685 0 0
CFM TECHNOLOGIES COM 12525k106 1971 127173 SH Sole 127173 0 0
CHARLES SCHWAB COM 808513105 8467 251818 SH Sole 251818 0 0
CHARTER ONE FINANCIAL COM 160903100 1604 69729 SH Sole 69729 0 0
CHOICEPOINT COM 170388102 1075 24166 SH Sole 24166 0 0
CINTAS CORP COM 172908105 2727 74338 SH Sole 74338 0 0
CISCO SYSTEMS INC COM 17275r102 13131 206584 SH Sole 206584 0 0
CITIGROUP COM 172967101 752 12482 SH Sole 10782 0 0
CITRIX SYSTEMS COM 177376100 2032 107274 SH Sole 107274 0 0
COASTAL CRBN OIL & MINL COM 190432203 65 62601 SH Sole 62601 0 0
COCA COLA CO COM 191216100 568 9891 SH Sole 9891 0 0
COMDISCO INC COM 200336105 633 28350 SH Sole 28350 0 0
COMPAQ COMPUTER COM 204493100 757 29625 SH Sole 29625 0 0
CONCORD E F S INC COM 206197105 8323 320116 SH Sole 314116 0 0
DISNEY COMPANY HOLDINGS (WALT) COM 254687106 367 9450 SH Sole 9450 0 0
DONALDSON LUFKIN AND JENRETTE COM 257661108 1051 24775 SH Sole 24775 0 0
E M C CORPORATION COM 268648102 16289 211720 SH Sole 210120 0 0
ELAN PLC ADR COM 284131208 12761 263446 SH Sole 259446 0 0
EQUIFAX INC COM 294429105 244 9300 SH Sole 9300 0 0
ESOFT COM 296904105 246 35135 SH Sole 35135 0 0
EXXONMOBIL COM 30231G102 316 4028 SH Sole 4028 0 0
FASTENAL CORP COM 311900104 308 6090 SH Sole 6090 0 0
FDX CORPORATION COM 31304n107 5719 150509 SH Sole 150509 0 0
G T E CORP COM 362320103 5550 89150 SH Sole 86150 0 0
GABELLI MANAGEMENT COM 36239y102 1198 47940 SH Sole 47940 0 0
GENERAL ELEC CO COM 369604103 5048 95245 SH Sole 95245 0 0
GILLETTE CO COM 375766102 4641 132847 SH Sole 132847 0 0
GREENPOINT FINANCIAL CORP COM 395384100 1035 55200 SH Sole 55200 0 0
HALLIBURTON CO COM 406216101 3038 64389 SH Sole 64389 0 0
HEWLETT PACKARD CO COM 428236103 674 5400 SH Sole 5400 0 0
HONEYWELL INTERNATIONAL COM 438516106 282 8365 SH Sole 5865 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5938 104177 SH Sole 102277 0 0
INT'L BUSINESS MACHINES COM 459200101 208 1900 SH Sole 1900 0 0
INTEL CORP COM 458140100 6437 48148 SH Sole 47398 0 0
INTERNET CAPITAL GROUP COM 56059C106 344 9300 SH Sole 7300 0 0
JOHN HANCOCK BANK & THRIFT FUN COM 409735107 1573 235200 SH Sole 235200 0 0
LIGHTBRIDGE COM 532226107 297 12441 SH Sole 12441 0 0
LUCENT TECHNOLOGIES COM 549463107 1696 28623 SH Sole 28623 0 0
MAF BANCORP COM 55261R108 1328 73012 SH Sole 73012 0 0
MCDONALD'S CORP COM 580135101 1519 46130 SH Sole 46130 0 0
MEDTRONIC INC COM 585055106 12159 244104 SH Sole 241104 0 0
MERCK & CO INC COM 589331107 1613 21045 SH Sole 19045 0 0
MICROSOFT CORP. COM 594918104 5415 67689 SH Sole 66889 0 0
MOLEX INC COM 608554101 1986 41269 SH Sole 41269 0 0
MOLEX INC. CL A COM 608554200 675 19299 SH Sole 19299 0 0
MOTOROLA INC COM 620076109 301 10350 SH Sole 10350 0 0
NEWCARE HEALTH CORP. COM 651053100 1 18000 SH Sole 18000 0 0
NORTHERN TRUST CORP COM 665859104 3341 51344 SH Sole 51344 0 0
OFFICE DEPOT INC COM 676220106 91 14500 SH Sole 14500 0 0
OMNICOM GROUP INC. COM 681919106 219 2458 SH Sole 2458 0 0
OPTIO SOFTWARE COM 68389J106 239 39900 SH Sole 33900 0 0
ORACLE CORP COM 68389X105 16326 194218 SH Sole 192718 0 0
PAYCHEX INC COM 704326107 8367 199224 SH Sole 195324 0 0
PENNEY J C INC COM 708160106 221 12000 SH Sole 12000 0 0
PEPSICO INC COM 713448108 488 10975 SH Sole 10975 0 0
PFIZER COM 717081103 6529 136029 SH Sole 133529 0 0
PHILIP MORRIS COM 718154107 222 8375 SH Sole 8375 0 0
PROCTER & GAMBLE CO COM 742718109 700 12235 SH Sole 12235 0 0
PROGRESSIVE COM 743315103 222 2995 SH Sole 2995 0 0
PROVIDIAN CORP COM 744061102 350 3887 SH Sole 3887 0 0
PSS WORLD MEDICAL COM 71940l107 320 47700 SH Sole 47700 0 0
RF MICRO DEVICES COM 749941100 1047 11950 SH Sole 11950 0 0
RICHARDSON ELECTRONICS COM 763165107 588 36600 SH Sole 36600 0 0
ROBERT HALF INT'L COM 770323103 4123 144660 SH Sole 144660 0 0
ROYAL CARIBBEAN CRUISES COM v7780t103 4234 228858 SH Sole 227258 0 0
ROYAL DUTCH PETROLEUM COM 780257804 901 14628 SH Sole 14628 0 0
SBC COMMUNICATIONS COM 78387G103 1214 28079 SH Sole 28079 0 0
SCHERING-PLOUGH COM 806605101 2342 46380 SH Sole 42880 0 0
SERVICEMASTER COM 817615107 1960 172283 SH Sole 172283 0 0
SIEBEL SYSTEMS COM 826170102 458 2800 SH Sole 2800 0 0
SOLECTRON CORP COM 834182107 20860 498153 SH Sole 494153 0 0
TELLABS COM 879664100 8322 121594 SH Sole 118094 0 0
VITESSE SEMICONDUCTOR COM 928497106 278 3785 SH Sole 2285 0 0
WALGREEN CO COM 931422109 8509 264365 SH Sole 258865 0 0
WORLDCOM COM 55268b106 5782 126044 SH Sole 121544 0 0
XEROX CORP COM 984121103 288 13869 SH Sole 13869 0 0
ZALE CORP. COM 988858106 746 20441 SH Sole 20441 0 0
</TABLE>
