$174 Million is the total value of Hotaling Investment Management, LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,620,000 | +19.6% | 61,000 | +5.4% | 5.52% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,894,000 | +10.5% | 3,654 | +0.8% | 2.81% | -1.3% |
| V | Buy | VISA INC | $4,490,000 | +11.4% | 23,893 | +2.0% | 2.58% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $4,271,000 | +15.4% | 20,808 | +0.1% | 2.45% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,629,000 | +10.4% | 17,234 | +0.9% | 2.08% | -1.4% |
| BLK | Buy | BLACKROCK INC | $3,527,000 | +26.1% | 7,017 | +11.8% | 2.02% | +12.6% |
| IR | Buy | INGERSOLL-RAND PLC | $3,438,000 | +8.5% | 25,868 | +0.6% | 1.97% | -3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,410,000 | +39.1% | 83,959 | +21.1% | 1.96% | +24.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,339,000 | -1.0% | 21,409 | +0.9% | 1.92% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $3,284,000 | +6.0% | 18,551 | +1.4% | 1.88% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,278,000 | +5.4% | 14,264 | +1.4% | 1.88% | -6.0% |
| CMI | Buy | CUMMINS INC | $3,168,000 | +11.0% | 17,703 | +0.9% | 1.82% | -0.9% |
| SYK | Buy | STRYKER CORP | $2,791,000 | -1.7% | 13,295 | +1.3% | 1.60% | -12.2% |
| PEP | Buy | PEPSICO INC | $2,759,000 | -0.3% | 20,187 | +0.0% | 1.58% | -11.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,730,000 | +31.3% | 6,230 | +19.4% | 1.57% | +17.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,494,000 | – | 49,446 | +100.0% | 1.43% | – |
| NKE | Buy | NIKE INCcl b | $2,271,000 | +8.8% | 22,415 | +0.9% | 1.30% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,248,000 | +14.8% | 14,082 | +0.8% | 1.29% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $2,175,000 | +12.1% | 15,037 | +1.0% | 1.25% | +0.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,106,000 | +7.2% | 15,911 | +1.0% | 1.21% | -4.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,035,000 | +14.1% | 11,254 | +2.2% | 1.17% | +1.8% |
| AMGN | Buy | AMGEN INC | $2,011,000 | +26.2% | 8,340 | +1.3% | 1.15% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,910,000 | +2.0% | 20,206 | +1.1% | 1.10% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,885,000 | +0.7% | 20,364 | +0.4% | 1.08% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $1,882,000 | +7.4% | 12,265 | +1.0% | 1.08% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $1,847,000 | +58.1% | 28,398 | +38.6% | 1.06% | +41.3% |
| NDAQ | Buy | NASDAQ INC | $1,705,000 | +9.4% | 15,924 | +1.5% | 0.98% | -2.4% |
| COHR | New | COHERENT INC | $1,679,000 | – | 10,092 | +100.0% | 0.96% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,650,000 | – | 28,951 | +100.0% | 0.95% | – |
| HEI | Buy | HEICO CORP NEW | $1,629,000 | -7.5% | 14,272 | +1.2% | 0.93% | -17.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,627,000 | +4.6% | 35,870 | +2.5% | 0.93% | -6.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,546,000 | +5.5% | 37,235 | +0.5% | 0.89% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,523,000 | -4.5% | 6,974 | +1.5% | 0.87% | -14.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,399,000 | +8.6% | 17,645 | +1.1% | 0.80% | -3.0% |
| XYL | Buy | XYLEM INC | $1,361,000 | +0.7% | 17,273 | +1.7% | 0.78% | -10.1% |
| CRM | Buy | SALESFORCE COM INC | $1,314,000 | +11.4% | 8,077 | +1.6% | 0.75% | -0.5% |
| INVH | Buy | INVITATION HOMES INC | $1,290,000 | +6.1% | 43,047 | +4.8% | 0.74% | -5.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,231,000 | +1.8% | 11,599 | +6.5% | 0.71% | -9.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,117,000 | – | 8,781 | +100.0% | 0.64% | – |
| PFE | Buy | PFIZER INC | $1,067,000 | +17.8% | 27,239 | +8.1% | 0.61% | +5.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,029,000 | – | 22,890 | +100.0% | 0.59% | – |
| IDXX | Buy | IDEXX LABS INC | $1,022,000 | -2.5% | 3,914 | +1.6% | 0.59% | -12.9% |
| WY | Buy | WEYERHAEUSER CO | $998,000 | +21.6% | 33,049 | +11.5% | 0.57% | +8.5% |
| KO | Buy | COCA COLA CO | $874,000 | +2.5% | 15,788 | +0.8% | 0.50% | -8.6% |
| T | Buy | AT&T INC | $867,000 | +13.3% | 22,173 | +9.6% | 0.50% | +1.0% |
| XEL | Buy | XCEL ENERGY INC | $851,000 | +5.3% | 13,405 | +7.6% | 0.49% | -6.0% |
| GILD | New | GILEAD SCIENCES INC | $838,000 | – | 12,895 | +100.0% | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORP | $683,000 | -0.7% | 9,795 | +0.5% | 0.39% | -11.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $553,000 | +31.7% | 36,680 | +24.6% | 0.32% | +17.4% |
| ABT | Buy | ABBOTT LABS | $484,000 | +14.4% | 5,577 | +10.2% | 0.28% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $484,000 | +2.1% | 10,084 | +5.1% | 0.28% | -8.9% |
| INTC | Buy | INTEL CORP | $461,000 | +20.7% | 7,702 | +3.9% | 0.26% | +7.8% |
| ABBV | Buy | ABBVIE INC | $378,000 | +29.5% | 4,264 | +10.5% | 0.22% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $375,000 | +63.8% | 3,005 | +63.3% | 0.22% | +46.3% |
| USB | Buy | US BANCORP DEL | $362,000 | +14.9% | 6,099 | +7.1% | 0.21% | +3.0% |
| GLW | Buy | CORNING INC | $314,000 | +7.2% | 10,781 | +4.8% | 0.18% | -4.3% |
| BKI | Buy | BLACK KNIGHT INC | $302,000 | +6.0% | 4,681 | +0.3% | 0.17% | -5.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $294,000 | +17.6% | 775 | +1.4% | 0.17% | +5.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $271,000 | +16.3% | 1,777 | +0.9% | 0.16% | +3.3% |
| ETN | Buy | EATON CORP PLC | $262,000 | +22.4% | 2,768 | +7.8% | 0.15% | +8.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $253,000 | +10.5% | 3,650 | +0.7% | 0.14% | -1.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $234,000 | +46.2% | 13,465 | +29.9% | 0.13% | +30.1% |
| PWR | Buy | QUANTA SVCS INC | $231,000 | +9.0% | 5,675 | +1.3% | 0.13% | -2.2% |
| BA | Buy | BOEING CO | $230,000 | -4.2% | 706 | +11.7% | 0.13% | -14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $229,000 | – | 3,916 | +100.0% | 0.13% | – |
| MTN | Buy | VAIL RESORTS INC | $229,000 | +7.0% | 953 | +1.3% | 0.13% | -5.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $228,000 | -12.6% | 3,501 | +1.0% | 0.13% | -22.0% |
| WSO | Buy | WATSCO INC | $227,000 | +8.1% | 1,258 | +1.1% | 0.13% | -3.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $224,000 | – | 1,390 | +100.0% | 0.13% | – |
| HRC | Buy | HILL ROM HLDGS INC | $224,000 | +8.7% | 1,970 | +0.7% | 0.13% | -3.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $221,000 | +1.4% | 3,100 | +1.1% | 0.13% | -9.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $217,000 | +1.4% | 8,295 | +0.2% | 0.12% | -10.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $213,000 | +5.4% | 3,069 | +0.6% | 0.12% | -6.2% |
| RTN | New | RAYTHEON CO | $207,000 | – | 942 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $206,000 | – | 1,655 | +100.0% | 0.12% | – |
| MAA | New | MID AMER APT CMNTYS INC | $203,000 | – | 1,540 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.