$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,066,000 | +0.5% | 5,921 | 0.0% | 0.68% | +0.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $863,000 | +11.8% | 17,021 | 0.0% | 0.56% | +11.9% | |
| BP | BP PLCsponsored adr | $812,000 | -8.9% | 21,372 | 0.0% | 0.52% | -8.7% | |
| XEL | XCEL ENERGY INC | $808,000 | +9.0% | 12,455 | 0.0% | 0.52% | +9.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $604,000 | +5.8% | 10,000 | 0.0% | 0.39% | +5.7% | |
| EMR | EMERSON ELEC CO | $579,000 | +0.2% | 8,664 | 0.0% | 0.37% | +0.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $437,000 | -2.5% | 2,707 | 0.0% | 0.28% | -2.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $420,000 | +3.2% | 29,430 | 0.0% | 0.27% | +3.4% | |
| PPG | PPG INDS INC | $351,000 | +1.4% | 2,964 | 0.0% | 0.23% | +1.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $347,000 | +3.6% | 5,231 | 0.0% | 0.22% | +3.7% | |
| NEE | NEXTERA ENERGY INC | $343,000 | +13.6% | 1,472 | 0.0% | 0.22% | +13.4% | |
| DUK | DUKE ENERGY CORP NEW | $331,000 | +8.5% | 3,453 | 0.0% | 0.21% | +8.7% | |
| USB | US BANCORP DEL | $315,000 | +5.7% | 5,696 | 0.0% | 0.20% | +5.8% | |
| IVV | ISHARES TRcore s&p500 etf | $294,000 | +1.4% | 985 | 0.0% | 0.19% | +1.6% | |
| DTD | WISDOMTREE TRus total dividnd | $291,000 | +1.7% | 2,940 | 0.0% | 0.19% | +1.6% | |
| SIGI | SELECTIVE INS GROUP INC | $261,000 | +0.4% | 3,466 | 0.0% | 0.17% | +0.6% | |
| CVX | CHEVRON CORP NEW | $258,000 | -4.4% | 2,172 | 0.0% | 0.17% | -4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $223,000 | -1.3% | 7,820 | 0.0% | 0.14% | -1.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | -9.7% | 3,660 | 0.0% | 0.14% | -9.8% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $183,000 | +2.8% | 13,054 | 0.0% | 0.12% | +3.5% | |
| LBAI | LAKELAND BANCORP INC | $160,000 | -4.2% | 10,363 | 0.0% | 0.10% | -3.7% | |
| ET | ENERGY TRANSFER LP | $157,000 | -7.1% | 11,994 | 0.0% | 0.10% | -7.3% |
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.