$123 Million is the total value of Hotaling Investment Management, LLC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,761,000 | – | 56,715 | +100.0% | 4.68% | – |
| AAPL | New | APPLE INC | $5,209,000 | – | 33,020 | +100.0% | 4.24% | – |
| AMZN | New | AMAZON COM INC | $4,532,000 | – | 3,018 | +100.0% | 3.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,968,000 | – | 30,747 | +100.0% | 3.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,670,000 | – | 3,512 | +100.0% | 2.98% | – |
| V | New | VISA INC | $3,006,000 | – | 22,780 | +100.0% | 2.44% | – |
| PEP | New | PEPSICO INC | $2,706,000 | – | 24,496 | +100.0% | 2.20% | – |
| AMGN | New | AMGEN INC | $2,633,000 | – | 13,525 | +100.0% | 2.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,419,000 | – | 30,337 | +100.0% | 1.97% | – |
| IR | New | INGERSOLL-RAND PLC | $2,292,000 | – | 25,127 | +100.0% | 1.86% | – |
| HON | New | HONEYWELL INTL INC | $2,289,000 | – | 17,325 | +100.0% | 1.86% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,243,000 | – | 14,180 | +100.0% | 1.82% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,233,000 | – | 47,723 | +100.0% | 1.82% | – |
| ADBE | New | ADOBE INC | $2,174,000 | – | 9,611 | +100.0% | 1.77% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,170,000 | – | 20,074 | +100.0% | 1.76% | – |
| BLK | New | BLACKROCK INC | $2,093,000 | – | 5,328 | +100.0% | 1.70% | – |
| CMI | New | CUMMINS INC | $2,063,000 | – | 15,440 | +100.0% | 1.68% | – |
| MDT | New | MEDTRONIC PLC | $2,060,000 | – | 22,643 | +100.0% | 1.68% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,997,000 | – | 67,167 | +100.0% | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $1,908,000 | – | 14,556 | +100.0% | 1.55% | – |
| SYK | New | STRYKER CORP | $1,876,000 | – | 11,967 | +100.0% | 1.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,860,000 | – | 5,403 | +100.0% | 1.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,804,000 | – | 7,243 | +100.0% | 1.47% | – |
| HEI | New | HEICO CORP NEW | $1,591,000 | – | 20,534 | +100.0% | 1.29% | – |
| NKE | New | NIKE INCcl b | $1,564,000 | – | 21,096 | +100.0% | 1.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,526,000 | – | 20,258 | +100.0% | 1.24% | – |
| DHR | New | DANAHER CORP DEL | $1,522,000 | – | 14,759 | +100.0% | 1.24% | – |
| ICUI | New | ICU MED INC | $1,458,000 | – | 6,351 | +100.0% | 1.19% | – |
| UNP | New | UNION PAC CORP | $1,431,000 | – | 10,354 | +100.0% | 1.16% | – |
| EMN | New | EASTMAN CHEM CO | $1,406,000 | – | 19,236 | +100.0% | 1.14% | – |
| TXN | New | TEXAS INSTRS INC | $1,399,000 | – | 14,802 | +100.0% | 1.14% | – |
| PLD | New | PROLOGIS INC | $1,389,000 | – | 23,652 | +100.0% | 1.13% | – |
| NDAQ | New | NASDAQ INC | $1,363,000 | – | 16,713 | +100.0% | 1.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,319,000 | – | 9,357 | +100.0% | 1.07% | – |
| COP | New | CONOCOPHILLIPS | $1,309,000 | – | 20,996 | +100.0% | 1.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,297,000 | – | 11,098 | +100.0% | 1.06% | – |
| ALL | New | ALLSTATE CORP | $1,224,000 | – | 14,810 | +100.0% | 1.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,138,000 | – | 39,437 | +100.0% | 0.92% | – |
| EOG | New | EOG RES INC | $1,137,000 | – | 13,040 | +100.0% | 0.92% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,117,000 | – | 10,484 | +100.0% | 0.91% | – |
| XYL | New | XYLEM INC | $1,111,000 | – | 16,653 | +100.0% | 0.90% | – |
| HD | New | HOME DEPOT INC | $1,105,000 | – | 6,429 | +100.0% | 0.90% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,071,000 | – | 11,550 | +100.0% | 0.87% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,046,000 | – | 8,039 | +100.0% | 0.85% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,041,000 | – | 33,106 | +100.0% | 0.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,037,000 | – | 9,742 | +100.0% | 0.84% | – |
| CRM | New | SALESFORCE COM INC | $1,022,000 | – | 7,463 | +100.0% | 0.83% | – |
| BDX | New | BECTON DICKINSON & CO | $992,000 | – | 4,405 | +100.0% | 0.81% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $983,000 | – | 5,854 | +100.0% | 0.80% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $983,000 | – | 11,159 | +100.0% | 0.80% | – |
| BKNG | New | BOOKING HLDGS INC | $972,000 | – | 564 | +100.0% | 0.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $909,000 | – | 6,036 | +100.0% | 0.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $892,000 | – | 17,154 | +100.0% | 0.72% | – |
| ZTS | New | ZOETIS INCcl a | $892,000 | – | 10,431 | +100.0% | 0.72% | – |
| BP | New | BP PLCsponsored adr | $811,000 | – | 21,379 | +100.0% | 0.66% | – |
| EQIX | New | EQUINIX INC | $804,000 | – | 2,281 | +100.0% | 0.65% | – |
| WBS | New | WEBSTER FINL CORP CONN | $798,000 | – | 16,192 | +100.0% | 0.65% | – |
| WELL | New | WELLTOWER INC | $787,000 | – | 11,334 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $787,000 | – | 11,544 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO INC | $783,000 | – | 10,244 | +100.0% | 0.64% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $765,000 | – | 12,396 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $722,000 | – | 6,587 | +100.0% | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $703,000 | – | 5,869 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC | $664,000 | – | 15,211 | +100.0% | 0.54% | – |
| SRE | New | SEMPRA ENERGY | $624,000 | – | 5,771 | +100.0% | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $611,000 | – | 10,869 | +100.0% | 0.50% | – |
| AEP | New | AMERICAN ELEC PWR INC | $557,000 | – | 7,447 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $521,000 | – | 7,208 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORP | $488,000 | – | 3,657 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $480,000 | – | 8,028 | +100.0% | 0.39% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $477,000 | – | 7,083 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $449,000 | – | 10,352 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $427,000 | – | 4,631 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $401,000 | – | 8,547 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $398,000 | – | 3,032 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $380,000 | – | 4,565 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $380,000 | – | 8,016 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $378,000 | – | 13,237 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $376,000 | – | 3,312 | +100.0% | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $370,000 | – | 6,478 | +100.0% | 0.30% | – |
| DWDP | New | DOWDUPONT INC | $358,000 | – | 6,691 | +100.0% | 0.29% | – |
| RHT | New | RED HAT INC | $342,000 | – | 1,948 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $332,000 | – | 10,982 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $329,000 | – | 15,037 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $325,000 | – | 3,765 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 3,416 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $303,000 | – | 2,964 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $295,000 | – | 3,020 | +100.0% | 0.24% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $290,000 | – | 4,758 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $284,000 | – | 6,206 | +100.0% | 0.23% | – |
| CONE | New | CYRUSONE INC | $281,000 | – | 5,312 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $270,000 | – | 1,432 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 1,533 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $260,000 | – | 1,032 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 2,345 | +100.0% | 0.21% | – |
| VLY | New | VALLEY NATL BANCORP | $253,000 | – | 28,474 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $251,000 | – | 4,300 | +100.0% | 0.20% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $249,000 | – | 2,940 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $240,000 | – | 9,745 | +100.0% | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $233,000 | – | 2,299 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $226,000 | – | 1,409 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $223,000 | – | 1,378 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $220,000 | – | 682 | +100.0% | 0.18% | – |
| BKI | New | BLACK KNIGHT INC | $208,000 | – | 4,611 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $205,000 | – | 17,236 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $203,000 | – | 1,273 | +100.0% | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $200,000 | – | 2,902 | +100.0% | 0.16% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $159,000 | – | 13,054 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER LP | $158,000 | – | 11,994 | +100.0% | 0.13% | – |
| LBAI | New | LAKELAND BANCORP INC | $156,000 | – | 10,567 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $89,000 | – | 11,800 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $55,000 | – | 13,964 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.