$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,662,000 | +30.7% | 32,905 | -0.3% | 5.54% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $5,853,000 | +6.3% | 3,168 | -0.1% | 3.36% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,142,000 | +12.6% | 28,394 | -0.1% | 2.38% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $3,017,000 | +4.1% | 26,592 | -0.4% | 1.73% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,975,000 | +10.2% | 26,702 | -1.0% | 1.71% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,243,000 | +33.4% | 7,629 | -1.4% | 1.29% | +19.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,018,000 | -0.9% | 15,730 | -0.1% | 1.16% | -11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,797,000 | +22.1% | 7,035 | -1.4% | 1.03% | +9.0% |
| PLD | Sell | PROLOGIS INC | $1,727,000 | +3.8% | 19,373 | -0.7% | 0.99% | -7.3% |
| ALL | Sell | ALLSTATE CORP | $1,716,000 | +3.0% | 15,259 | -0.5% | 0.98% | -8.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,711,000 | +18.7% | 26,182 | -0.7% | 0.98% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,655,000 | +5.9% | 6,086 | -1.5% | 0.95% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,524,000 | +4.0% | 14,085 | -0.4% | 0.87% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,513,000 | -25.1% | 7,325 | -27.9% | 0.87% | -33.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,498,000 | +0.9% | 5,098 | -1.1% | 0.86% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,208,000 | -8.5% | 10,092 | -0.7% | 0.69% | -18.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,140,000 | +2.8% | 555 | -1.8% | 0.65% | -8.3% |
| WELL | Sell | WELLTOWER INC | $952,000 | -10.5% | 11,639 | -0.9% | 0.55% | -20.2% |
| BP | Sell | BP PLCsponsored adr | $795,000 | -2.1% | 21,072 | -1.4% | 0.46% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $310,000 | +5.4% | 960 | -2.5% | 0.18% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $288,000 | +1.4% | 1,224 | -4.4% | 0.16% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | 0.0% | 2,144 | -1.3% | 0.15% | -10.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $238,000 | -31.4% | 3,791 | -27.5% | 0.14% | -38.6% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,994 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,820 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,919 | -100.0% | -0.50% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,006 | -100.0% | -0.53% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,683 | -100.0% | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,861 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,278 | -100.0% | -1.82% | – |
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.