$134 Million is the total value of Hotaling Investment Management, LLC's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $2,088,000 | – | 25,278 | +100.0% | 1.55% | – |
| ADBE | New | ADOBE INC | $1,187,000 | – | 3,731 | +100.0% | 0.88% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,159,000 | – | 19,490 | +100.0% | 0.86% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $940,000 | – | 1,436 | +100.0% | 0.70% | – |
| NFLX | New | NETFLIX INC | $814,000 | – | 2,168 | +100.0% | 0.61% | – |
| IR | New | INGERSOLL RAND INC | $540,000 | – | 21,790 | +100.0% | 0.40% | – |
| LLY | New | LILLY ELI & CO | $342,000 | – | 2,467 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 3,455 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.