$221 Thousand is the total value of Hotaling Investment Management, LLC's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,445 | -99.9% | 126,570 | -7.7% | 7.44% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $13,410 | -99.9% | 55,916 | +0.2% | 6.06% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,742 | -99.9% | 87,752 | +11.5% | 3.50% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,683 | -99.9% | 43,491 | -0.1% | 3.47% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,317 | -99.9% | 11,915 | +0.9% | 2.86% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $5,858 | -99.9% | 69,738 | -0.2% | 2.65% | -30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,493 | -99.9% | 65,710 | +1.6% | 2.48% | +2.1% |
| BLK | Buy | BLACKROCK INC | $5,177 | -99.9% | 7,306 | +0.5% | 2.34% | +22.0% |
| PEP | Sell | PEPSICO INC | $4,911 | -99.9% | 27,184 | -0.1% | 2.22% | +4.2% |
| DE | Sell | DEERE & CO | $4,734 | -99.9% | 11,042 | -0.8% | 2.14% | +20.1% |
| MET | Sell | METLIFE INC | $4,602 | -99.9% | 63,585 | -0.1% | 2.08% | +12.1% |
| CMI | Sell | CUMMINS INC | $4,572 | -99.9% | 18,868 | -0.2% | 2.07% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,858 | -99.9% | 25,910 | +1.0% | 1.74% | +1.1% |
| V | Sell | VISA INC | $3,834 | -99.9% | 18,456 | -0.3% | 1.73% | +10.0% |
| ABBV | Buy | ABBVIE INC | $3,814 | -99.9% | 23,601 | +0.3% | 1.72% | +13.9% |
| HON | Sell | HONEYWELL INTL INC | $3,808 | -99.9% | 17,772 | -0.5% | 1.72% | +20.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,788 | -99.9% | 22,536 | +0.2% | 1.71% | +9.7% |
| PFE | Buy | PFIZER INC | $3,674 | -99.9% | 71,697 | +0.1% | 1.66% | +10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,522 | -99.9% | 22,298 | +1.0% | 1.59% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,491 | -99.9% | 13,081 | +0.4% | 1.58% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,293 | -99.8% | 45,763 | +136.3% | 1.49% | +125.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,103 | -99.9% | 14,648 | +0.3% | 1.40% | -6.7% |
| NKE | Sell | NIKE INCcl b | $2,941 | -99.9% | 25,138 | -0.5% | 1.33% | +32.1% |
| DHR | Buy | DANAHER CORPORATION | $2,775 | -99.9% | 10,457 | +0.0% | 1.26% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,667 | -99.7% | 19,887 | +167.9% | 1.21% | +224.2% |
| MRK | Buy | MERCK & CO INC | $2,640 | -99.9% | 23,792 | +0.3% | 1.19% | +21.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,545 | – | 36,228 | +100.0% | 1.15% | – |
| ALL | Sell | ALLSTATE CORP | $2,461 | -99.9% | 18,152 | -2.6% | 1.11% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,390 | -99.9% | 9,634 | +0.6% | 1.08% | +9.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,323 | -99.9% | 1,674 | +1.4% | 1.05% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,296 | -99.9% | 15,538 | +0.8% | 1.04% | +4.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,164 | -99.9% | 20,256 | -25.1% | 0.98% | -23.6% |
| HD | Sell | HOME DEPOT INC | $2,149 | -99.9% | 6,802 | -26.9% | 0.97% | -21.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,950 | -99.9% | 42,458 | -28.8% | 0.88% | -32.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,896 | -99.9% | 30,395 | -0.5% | 0.86% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,789 | -99.9% | 6,195 | +0.4% | 0.81% | -5.6% |
| HOLX | Buy | HOLOGIC INC | $1,751 | -99.9% | 23,408 | +1.1% | 0.79% | +10.5% |
| NDAQ | Sell | NASDAQ INC | $1,742 | -99.9% | 28,395 | -1.2% | 0.79% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,714 | -99.9% | 3,755 | +1.0% | 0.78% | -8.0% |
| PLD | Buy | PROLOGIS INC. | $1,715 | -99.9% | 15,209 | +0.4% | 0.78% | +4.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,706 | -99.9% | 35,357 | +1.3% | 0.77% | +2.8% |
| KO | Sell | COCA COLA CO | $1,704 | -99.9% | 26,789 | -0.0% | 0.77% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $1,651 | -99.9% | 14,049 | +33.4% | 0.75% | +28.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,593 | – | 10,644 | +100.0% | 0.72% | – |
| AVGO | Buy | BROADCOM INC | $1,580 | -99.6% | 2,825 | +196.4% | 0.71% | +251.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,573 | -99.9% | 23,595 | -0.0% | 0.71% | +14.5% |
| UNP | Sell | UNION PAC CORP | $1,571 | -99.9% | 7,587 | -0.2% | 0.71% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,536 | -99.9% | 15,993 | -0.1% | 0.70% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,513 | -99.9% | 15,937 | +0.4% | 0.68% | +4.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,509 | -99.9% | 28,797 | -0.2% | 0.68% | +0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,488 | -99.9% | 6,317 | -0.0% | 0.67% | +8.4% |
| PWR | Sell | QUANTA SVCS INC | $1,463 | -99.9% | 10,270 | -0.4% | 0.66% | +5.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,448 | -99.9% | 12,942 | +0.1% | 0.66% | -11.6% |
| XEL | Buy | XCEL ENERGY INC | $1,380 | -99.9% | 19,685 | +1.7% | 0.62% | +5.1% |
| INVH | Sell | INVITATION HOMES INC | $1,374 | -99.9% | 46,341 | -0.7% | 0.62% | -17.9% |
| WELL | Sell | WELLTOWER INC | $1,305 | -99.9% | 19,914 | -0.2% | 0.59% | -4.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,291 | -99.9% | 8,860 | +1.1% | 0.58% | -1.0% |
| XOM | EXXON MOBIL CORP | $1,280 | -99.9% | 11,609 | 0.0% | 0.58% | +19.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,263 | -99.9% | 9,303 | -0.8% | 0.57% | +12.8% |
| NFLX | Sell | NETFLIX INC | $1,233 | -99.9% | 4,182 | -42.4% | 0.56% | -31.9% |
| LLY | Sell | LILLY ELI & CO | $1,211 | -99.9% | 3,309 | -1.6% | 0.55% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,199 | -99.9% | 595 | -0.2% | 0.54% | +15.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,177 | -99.9% | 83,510 | +1.8% | 0.53% | +2.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,156 | -99.9% | 14,191 | -0.1% | 0.52% | +8.1% |
| SGMS | Sell | LIGHT & WONDER INC | $1,152 | -99.9% | 19,663 | -0.9% | 0.52% | +27.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,110 | – | 1,539 | +100.0% | 0.50% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,076 | -99.9% | 6,098 | +0.1% | 0.49% | -2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $955 | -99.9% | 16,328 | 0.0% | 0.43% | -4.6% | |
| TSLA | Sell | TESLA INC | $954 | -100.0% | 7,745 | -14.2% | 0.43% | -62.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $916 | -99.9% | 6,498 | -2.0% | 0.41% | +9.5% |
| MSCI | New | MSCI INC | $891 | – | 1,915 | +100.0% | 0.40% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $850 | -99.9% | 8,480 | -29.6% | 0.38% | -33.0% |
| BP | BP PLCsponsored adr | $806 | -99.9% | 23,062 | 0.0% | 0.36% | +15.2% | |
| ETN | Sell | EATON CORP PLC | $684 | -99.9% | 4,361 | -1.6% | 0.31% | +8.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $662 | -99.9% | 2,771 | 0.0% | 0.30% | -0.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $641 | -99.9% | 2,489 | -1.3% | 0.29% | +7.0% |
| ABT | ABBOTT LABS | $608 | -99.9% | 5,538 | 0.0% | 0.28% | +7.0% | |
| CAT | Sell | CATERPILLAR INC | $561 | -99.9% | 2,342 | -1.2% | 0.25% | +35.8% |
| PPG | PPG INDS INC | $553 | -99.9% | 4,400 | 0.0% | 0.25% | +6.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $514 | -99.9% | 10,251 | -9.4% | 0.23% | -14.7% |
| New | GSK PLCsponsored adr | $492 | – | 13,998 | +100.0% | 0.22% | – | |
| SBUX | Sell | STARBUCKS CORP | $463 | -99.9% | 4,667 | -1.3% | 0.21% | +9.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $401 | – | 1,048 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388 | -99.9% | 9,841 | -15.5% | 0.18% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $380 | -99.9% | 2,509 | -1.3% | 0.17% | +11.7% |
| DTD | WISDOMTREE TRus total dividnd | $357 | -99.9% | 5,880 | 0.0% | 0.16% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343 | -99.9% | 1,109 | 0.0% | 0.16% | +9.2% | |
| DUK | DUKE ENERGY CORP NEW | $334 | -99.9% | 3,244 | 0.0% | 0.15% | +4.1% | |
| CVX | CHEVRON CORP NEW | $335 | -99.9% | 1,868 | 0.0% | 0.15% | +17.1% | |
| NSC | NORFOLK SOUTHN CORP | $316 | -99.9% | 1,281 | 0.0% | 0.14% | +10.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $284 | -99.9% | 1,001 | -0.5% | 0.13% | +14.3% |
| T | Sell | AT&T INC | $282 | -99.9% | 15,293 | -0.0% | 0.13% | +13.3% |
| INTC | Sell | INTEL CORP | $284 | -99.9% | 10,731 | -0.0% | 0.13% | -3.8% |
| XYL | Sell | XYLEM INC | $277 | -99.9% | 2,509 | -0.4% | 0.12% | +17.9% |
| IR | INGERSOLL RAND INC | $277 | -99.9% | 5,302 | 0.0% | 0.12% | +13.6% | |
| BRO | Sell | BROWN & BROWN INC | $271 | -99.9% | 4,751 | -0.3% | 0.12% | -10.9% |
| GLW | CORNING INC | $256 | -99.9% | 8,000 | 0.0% | 0.12% | +4.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $253 | -99.9% | 1,573 | 0.0% | 0.11% | -7.3% | |
| WCC | Sell | WESCO INTL INC | $253 | -99.9% | 2,021 | -0.7% | 0.11% | -2.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $250 | – | 4,398 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORP NEWcl a | $250 | -99.9% | 7,144 | 0.0% | 0.11% | +11.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $246 | -99.9% | 2,437 | -0.7% | 0.11% | +15.6% |
| IVV | ISHARES TRcore s&p500 etf | $244 | -99.9% | 635 | 0.0% | 0.11% | +0.9% | |
| USRT | New | ISHARES TRcre u s reit etf | $237 | – | 4,800 | +100.0% | 0.11% | – |
| TXN | TEXAS INSTRS INC | $226 | -99.9% | 1,369 | 0.0% | 0.10% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $225 | – | 3,765 | +100.0% | 0.10% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $223 | -99.9% | 6,586 | -0.9% | 0.10% | -4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $216 | -99.9% | 4,325 | -37.1% | 0.10% | -33.3% |
| TPX | New | TEMPUR SEALY INTL INC | $216 | – | 6,294 | +100.0% | 0.10% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $214 | -99.9% | 2,353 | -0.4% | 0.10% | -2.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $213 | – | 766 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $211 | – | 2,381 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $210 | – | 2,315 | +100.0% | 0.10% | – |
| POR | New | PORTLAND GEN ELEC CO | $208 | – | 4,245 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $206 | – | 6,449 | +100.0% | 0.09% | – |
| MYRG | New | MYR GROUP INC DEL | $205 | – | 2,227 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $206 | – | 2,490 | +100.0% | 0.09% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $203 | -99.9% | 725 | 0.0% | 0.09% | -7.1% | |
| SJM | New | SMUCKER J M CO | $200 | – | 1,264 | +100.0% | 0.09% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $182 | -99.9% | 10,354 | -0.5% | 0.08% | +2.5% |
| New | HALEON PLCspon ads | $140 | – | 17,500 | +100.0% | 0.06% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,200 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,998 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,732 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,406 | -100.0% | -0.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,234 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,544 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,707 | -100.0% | -0.84% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,216 | -100.0% | -0.86% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,538 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2022 | 9.1% |
| MICROSOFT CORP | 17 | Q4 2022 | 7.0% |
| AMAZON COM INC | 17 | Q4 2022 | 5.3% |
| ALPHABET INC | 17 | Q4 2022 | 4.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 4.4% |
| VISA INC | 17 | Q4 2022 | 2.8% |
| UNITEDHEALTH GROUP INC | 17 | Q4 2022 | 3.1% |
| BLACKROCK INC | 17 | Q4 2022 | 2.4% |
| ACCENTURE PLC IRELAND | 17 | Q4 2022 | 2.5% |
| CUMMINS INC | 17 | Q4 2022 | 2.1% |
View Hotaling Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-11-04 |
View Hotaling Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.