$156 Million is the total value of Hotaling Investment Management, LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,677,000 | -13.0% | 28,416 | -6.3% | 2.36% | -12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,372,000 | -1.3% | 21,213 | -16.1% | 2.17% | -1.3% |
| CMI | Sell | CUMMINS INC | $2,854,000 | -11.3% | 17,542 | -6.6% | 1.83% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,699,000 | -9.9% | 26,979 | -10.2% | 1.73% | -9.9% |
| HEI | Sell | HEICO CORP NEW | $1,762,000 | -17.9% | 14,107 | -12.0% | 1.13% | -17.8% |
| PLD | Sell | PROLOGIS INC | $1,663,000 | +6.3% | 19,518 | -0.1% | 1.07% | +6.4% |
| HD | Sell | HOME DEPOT INC | $1,594,000 | +11.2% | 6,872 | -0.2% | 1.02% | +11.3% |
| NDAQ | Sell | NASDAQ INC | $1,559,000 | -0.8% | 15,687 | -4.1% | 1.00% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $1,168,000 | -8.7% | 20,494 | -2.3% | 0.75% | -8.6% |
| IDXX | Sell | IDEXX LABS INC | $1,048,000 | -4.6% | 3,854 | -3.4% | 0.67% | -4.5% |
| EOG | Sell | EOG RES INC | $867,000 | -22.9% | 11,683 | -3.2% | 0.56% | -22.9% |
| KO | Sell | COCA COLA CO | $853,000 | +6.0% | 15,668 | -0.9% | 0.55% | +6.0% |
| MRK | Sell | MERCK & CO INC | $743,000 | -3.1% | 8,826 | -3.5% | 0.48% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $688,000 | -28.7% | 9,743 | -22.6% | 0.44% | -28.7% |
| CSCO | Sell | CISCO SYS INC | $474,000 | -10.1% | 9,595 | -0.4% | 0.30% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | -15.7% | 3,132 | -20.1% | 0.29% | -15.9% |
| ABT | Sell | ABBOTT LABS | $423,000 | -11.3% | 5,061 | -10.8% | 0.27% | -11.1% |
| INTC | Sell | INTEL CORP | $382,000 | +3.5% | 7,413 | -3.7% | 0.24% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $314,000 | -1.3% | 2,672 | -6.1% | 0.20% | -1.0% |
| ABBV | Sell | ABBVIE INC | $292,000 | -6.7% | 3,859 | -10.4% | 0.19% | -6.5% |
| GLW | Sell | CORNING INC | $293,000 | -15.8% | 10,287 | -1.8% | 0.19% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $284,000 | -2.4% | 1,280 | -0.5% | 0.18% | -2.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | -23.7% | 976 | -28.7% | 0.15% | -23.7% |
| PG | Sell | PROCTER & GAMBLE CO | $229,000 | -32.2% | 1,840 | -40.3% | 0.15% | -32.3% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,776 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,094 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -773 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,724 | -100.0% | -0.19% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,325 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,942 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,863 | -100.0% | -0.62% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,061 | -100.0% | -0.74% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,197 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,102 | -100.0% | -0.84% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,161 | -100.0% | -1.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -37,894 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.