$156 Million is the total value of Hotaling Investment Management, LLC's 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,587,000 | +14.3% | 56,635 | +0.7% | 4.87% | +8.6% |
| AAPL | Buy | APPLE INC | $6,470,000 | +5.1% | 32,688 | +0.9% | 4.15% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $5,879,000 | +8.7% | 3,105 | +2.2% | 3.78% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,225,000 | -9.6% | 30,337 | -9.3% | 2.71% | -14.1% |
| V | Buy | VISA INC | $3,969,000 | +12.1% | 22,867 | +0.9% | 2.55% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $3,898,000 | +18.4% | 20,195 | +2.2% | 2.50% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,894,000 | -5.7% | 3,596 | +2.5% | 2.50% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,418,000 | +14.5% | 25,290 | +1.1% | 2.20% | +8.8% |
| CMI | Buy | CUMMINS INC | $3,218,000 | +9.5% | 18,780 | +0.9% | 2.07% | +4.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,137,000 | +13.4% | 24,766 | -3.4% | 2.01% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $3,100,000 | +10.9% | 17,754 | +0.9% | 1.99% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,072,000 | +7.0% | 16,627 | +1.9% | 1.97% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,996,000 | +6.1% | 30,033 | -0.1% | 1.92% | +0.8% |
| ADBE | Buy | ADOBE INC | $2,933,000 | +11.9% | 9,955 | +1.2% | 1.88% | +6.3% |
| BLK | Buy | BLACKROCK INC | $2,907,000 | +24.2% | 6,194 | +13.1% | 1.87% | +18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,832,000 | +3.3% | 13,854 | -0.4% | 1.82% | -1.9% |
| SYK | Buy | STRYKER CORP | $2,572,000 | +4.4% | 12,511 | +0.3% | 1.65% | -0.8% |
| PEP | Sell | PEPSICO INC | $2,570,000 | +2.8% | 19,600 | -3.9% | 1.65% | -2.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,398,000 | +8.0% | 67,819 | -0.7% | 1.54% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $2,223,000 | +8.0% | 22,822 | +1.0% | 1.43% | +2.6% |
| HEI | Sell | HEICO CORP NEW | $2,145,000 | +34.7% | 16,027 | -4.6% | 1.38% | +27.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,003,000 | -5.3% | 37,894 | -6.3% | 1.29% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $1,978,000 | +27.0% | 14,163 | +0.9% | 1.27% | +20.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,902,000 | -4.3% | 5,150 | +0.6% | 1.22% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,886,000 | +2.8% | 7,729 | +4.2% | 1.21% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,884,000 | +41.8% | 13,727 | +26.7% | 1.21% | +34.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,831,000 | +13.5% | 10,002 | +2.7% | 1.18% | +7.9% |
| NKE | Buy | NIKE INCcl b | $1,830,000 | +2.5% | 21,801 | +2.9% | 1.18% | -2.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,820,000 | +3.7% | 10,761 | +2.5% | 1.17% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,802,000 | +11.2% | 15,705 | +2.8% | 1.16% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,740,000 | +14.8% | 15,335 | +1.8% | 1.12% | +9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,725,000 | +15.0% | 20,072 | +1.9% | 1.11% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $1,661,000 | +8.3% | 11,619 | +0.0% | 1.07% | +2.8% |
| NDAQ | Sell | NASDAQ INC | $1,572,000 | +8.3% | 16,350 | -1.5% | 1.01% | +2.9% |
| PLD | Sell | PROLOGIS INC | $1,565,000 | +7.0% | 19,543 | -3.9% | 1.00% | +1.6% |
| ICUI | Sell | ICU MED INC | $1,552,000 | +4.9% | 6,161 | -0.4% | 1.00% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,532,000 | +8.3% | 13,388 | -1.7% | 0.98% | +2.9% |
| ALL | Buy | ALLSTATE CORP | $1,526,000 | +10.7% | 15,011 | +2.5% | 0.98% | +5.2% |
| AMGN | Sell | AMGEN INC | $1,474,000 | -43.7% | 7,999 | -41.9% | 0.95% | -46.5% |
| HD | Buy | HOME DEPOT INC | $1,433,000 | +13.2% | 6,888 | +4.4% | 0.92% | +7.5% |
| XYL | Buy | XYLEM INC | $1,392,000 | +6.9% | 16,647 | +1.1% | 0.89% | +1.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,361,000 | +11.2% | 33,770 | +0.9% | 0.87% | +5.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,354,000 | +2.6% | 36,845 | -1.3% | 0.87% | -2.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,331,000 | +2.0% | 17,102 | -0.5% | 0.86% | -3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,315,000 | +4.9% | 10,102 | +3.9% | 0.84% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $1,279,000 | -7.3% | 20,974 | +1.5% | 0.82% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,220,000 | +3.7% | 11,197 | -3.3% | 0.78% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,192,000 | -1.7% | 10,116 | -0.7% | 0.76% | -6.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,151,000 | +58.3% | 12,061 | +51.4% | 0.74% | +50.5% |
| CRM | Buy | SALESFORCE COM INC | $1,135,000 | -4.1% | 7,483 | +0.1% | 0.73% | -8.9% |
| EOG | Buy | EOG RES INC | $1,124,000 | -1.0% | 12,066 | +1.2% | 0.72% | -5.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,123,000 | +1.7% | 10,753 | -1.2% | 0.72% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,119,000 | +2.5% | 4,439 | +1.5% | 0.72% | -2.7% |
| IDXX | Buy | IDEXX LABS INC | $1,098,000 | +373.3% | 3,988 | +284.9% | 0.70% | +349.0% |
| PFE | Sell | PFIZER INC | $1,091,000 | +0.5% | 25,194 | -1.5% | 0.70% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,061,000 | +3.3% | 5,921 | -0.7% | 0.68% | -1.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,036,000 | – | 18,129 | +100.0% | 0.66% | – |
| BKNG | Sell | BOOKING HLDGS INC | $1,031,000 | +5.6% | 550 | -1.6% | 0.66% | +0.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,028,000 | +7.5% | 11,678 | +2.3% | 0.66% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $983,000 | +7.5% | 6,572 | -1.4% | 0.63% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $965,000 | -12.4% | 12,594 | -7.6% | 0.62% | -16.8% |
| NVDA | Sell | NVIDIA CORP | $963,000 | -11.0% | 5,863 | -2.7% | 0.62% | -15.5% |
| WELL | Buy | WELLTOWER INC | $956,000 | +5.2% | 11,728 | +0.1% | 0.61% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $949,000 | -12.5% | 5,942 | -0.2% | 0.61% | -16.9% |
| BP | Sell | BP PLCsponsored adr | $891,000 | -13.1% | 21,372 | -8.8% | 0.57% | -17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $840,000 | +6.6% | 3,179 | -2.3% | 0.54% | +1.1% |
| KO | Buy | COCA COLA CO | $805,000 | +8.6% | 15,810 | +0.0% | 0.52% | +3.2% |
| SRE | Buy | SEMPRA ENERGY | $797,000 | +9.8% | 5,800 | +0.5% | 0.51% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $772,000 | -5.6% | 17,021 | -0.8% | 0.50% | -10.3% |
| WY | Buy | WEYERHAEUSER CO | $768,000 | +16.2% | 29,161 | +16.2% | 0.49% | +10.3% |
| MRK | Sell | MERCK & CO INC | $767,000 | -0.8% | 9,150 | -1.5% | 0.49% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $741,000 | +6.3% | 12,455 | +0.4% | 0.48% | +1.1% |
| T | Buy | AT&T INC | $675,000 | +13.8% | 20,129 | +6.4% | 0.43% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $578,000 | -1.7% | 8,664 | +0.8% | 0.37% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,000 | -7.3% | 10,000 | -4.0% | 0.37% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | -18.1% | 3,918 | -16.1% | 0.35% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $527,000 | -1.9% | 9,635 | -3.1% | 0.34% | -6.9% |
| ABT | Sell | ABBOTT LABS | $477,000 | +3.5% | 5,675 | -1.7% | 0.31% | -1.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $448,000 | +3.7% | 2,707 | 0.0% | 0.29% | -1.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $407,000 | +7.7% | 29,430 | -1.2% | 0.26% | +2.0% |
| INTC | Sell | INTEL CORP | $369,000 | -11.1% | 7,700 | -0.3% | 0.24% | -15.7% |
| GLW | Sell | CORNING INC | $348,000 | -19.8% | 10,477 | -20.1% | 0.22% | -23.9% |
| PPG | PPG INDS INC | $346,000 | +3.3% | 2,964 | 0.0% | 0.22% | -1.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $338,000 | -5.1% | 3,083 | -10.0% | 0.22% | -10.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | +5.7% | 5,231 | 0.0% | 0.22% | +0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $318,000 | -1.9% | 2,847 | -11.0% | 0.20% | -6.8% |
| ABBV | Buy | ABBVIE INC | $313,000 | -9.8% | 4,307 | +0.1% | 0.20% | -14.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $308,000 | +12.0% | 1,369 | -0.7% | 0.20% | +6.5% |
| CONE | Buy | CYRUSONE INC | $307,000 | +11.2% | 5,325 | +1.2% | 0.20% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,000 | -4.4% | 3,453 | -2.5% | 0.20% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $302,000 | -0.7% | 1,472 | -6.4% | 0.19% | -5.4% |
| MMM | Sell | 3M CO | $299,000 | -34.4% | 1,724 | -21.5% | 0.19% | -37.7% |
| USB | Sell | US BANCORP DEL | $298,000 | +5.7% | 5,696 | -2.6% | 0.19% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $291,000 | +13.7% | 1,287 | -3.9% | 0.19% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $290,000 | -1.4% | 985 | -4.6% | 0.19% | -6.5% |
| DTD | WISDOMTREE TRus total dividnd | $286,000 | +2.9% | 2,940 | 0.0% | 0.18% | -2.1% | |
| BKI | Buy | BLACK KNIGHT INC | $277,000 | +10.8% | 4,601 | +0.4% | 0.18% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $270,000 | -13.2% | 2,172 | -14.0% | 0.17% | -17.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $263,000 | +0.4% | 1,254 | +0.3% | 0.17% | -4.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $260,000 | +19.3% | 3,466 | +0.5% | 0.17% | +13.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $248,000 | -1.2% | 1,747 | +1.2% | 0.16% | -6.5% |
| FICO | Sell | FAIR ISAAC CORP | $243,000 | -10.7% | 773 | -22.7% | 0.16% | -15.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -6.3% | 3,660 | -9.9% | 0.15% | -11.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $227,000 | +9.1% | 3,590 | +0.6% | 0.15% | +3.5% |
| BA | Sell | BOEING CO | $226,000 | -7.8% | 620 | -3.4% | 0.14% | -12.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $226,000 | -0.9% | 7,820 | 0.0% | 0.14% | -5.8% | |
| AVY | Buy | AVERY DENNISON CORP | $222,000 | +4.7% | 1,921 | +2.6% | 0.14% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $214,000 | -20.7% | 3,022 | -28.8% | 0.14% | -25.1% |
| ETN | Sell | EATON CORP PLC | $213,000 | 0.0% | 2,558 | -3.5% | 0.14% | -4.9% |
| BWA | New | BORGWARNER INC | $214,000 | – | 5,094 | +100.0% | 0.14% | – |
| PWR | Buy | QUANTA SVCS INC | $212,000 | +3.4% | 5,555 | +2.3% | 0.14% | -2.2% |
| IVE | ISHARES TRs&p 500 val etf | $207,000 | +3.5% | 1,776 | 0.0% | 0.13% | -1.5% | |
| HRC | New | HILL ROM HLDGS INC | $203,000 | – | 1,937 | +100.0% | 0.13% | – |
| WSO | New | WATSCO INC | $200,000 | – | 1,224 | +100.0% | 0.13% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $178,000 | +3.5% | 13,054 | 0.0% | 0.11% | -1.7% | |
| ET | ENERGY TRANSFER LP | $169,000 | -8.2% | 11,994 | 0.0% | 0.11% | -12.1% | |
| LBAI | Sell | LAKELAND BANCORP INC | $167,000 | +7.1% | 10,363 | -0.6% | 0.11% | +1.9% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,564 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,800 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,235 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -991 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,891 | -100.0% | -0.21% | – |
| PTC | Exit | PTC INC | $0 | – | -7,922 | -100.0% | -0.49% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -16,248 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.