$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,147,000 | +7.6% | 5,921 | 0.0% | 0.66% | -3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,093,000 | +26.7% | 17,021 | 0.0% | 0.63% | +13.0% | |
| SRE | SEMPRA ENERGY | $880,000 | +2.6% | 5,810 | 0.0% | 0.50% | -8.3% | |
| MRK | MERCK & CO INC | $803,000 | +8.1% | 8,826 | 0.0% | 0.46% | -3.4% | |
| EMR | EMERSON ELEC CO | $661,000 | +14.2% | 8,664 | 0.0% | 0.38% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $614,000 | +1.7% | 10,000 | 0.0% | 0.35% | -9.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $462,000 | +5.7% | 2,707 | 0.0% | 0.26% | -5.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $420,000 | -7.7% | 3,132 | 0.0% | 0.24% | -17.5% | |
| PPG | PPG INDS INC | $396,000 | +12.8% | 2,964 | 0.0% | 0.23% | +0.4% | |
| JPM | JPMORGAN CHASE & CO | $372,000 | +18.5% | 2,672 | 0.0% | 0.21% | +5.4% | |
| NEE | NEXTERA ENERGY INC | $356,000 | +3.8% | 1,472 | 0.0% | 0.20% | -7.3% | |
| DUK | DUKE ENERGY CORP NEW | $315,000 | -4.8% | 3,453 | 0.0% | 0.18% | -15.0% | |
| DTD | WISDOMTREE TRus total dividnd | $310,000 | +6.5% | 2,940 | 0.0% | 0.18% | -4.8% | |
| AVY | AVERY DENNISON CORP | $253,000 | +15.5% | 1,931 | 0.0% | 0.14% | +2.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | 0.0% | 976 | 0.0% | 0.14% | -10.6% | |
| BRO | BROWN & BROWN INC | $232,000 | +10.0% | 5,865 | 0.0% | 0.13% | -2.2% | |
| RGA | REINSURANCE GRP OF AMERICA I | $222,000 | +1.8% | 1,361 | 0.0% | 0.13% | -9.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | +0.5% | 3,660 | 0.0% | 0.12% | -10.1% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $185,000 | +1.1% | 13,054 | 0.0% | 0.11% | -10.2% |
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.