$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 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,456,000 | -1.7% | 59,959 | -1.7% | 7.04% | +27.5% |
AAPL | Sell | APPLE INC | $8,163,000 | -15.5% | 32,100 | -2.4% | 6.08% | +9.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,185,000 | -14.5% | 3,602 | -1.4% | 3.12% | +11.0% |
V | Sell | VISA INC | $3,756,000 | -16.3% | 23,313 | -2.4% | 2.80% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,638,000 | -12.2% | 27,746 | -2.3% | 2.71% | +14.0% |
DG | Sell | DOLLAR GEN CORP NEW | $3,151,000 | -5.6% | 20,869 | -2.5% | 2.35% | +22.5% |
BLK | Sell | BLACKROCK INC | $3,066,000 | -13.1% | 6,968 | -0.7% | 2.28% | +12.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,975,000 | -9.2% | 13,664 | -4.2% | 2.22% | +17.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,789,000 | -23.1% | 17,086 | -0.9% | 2.08% | -0.3% |
HON | Sell | HONEYWELL INTL INC | $2,381,000 | -27.5% | 17,799 | -4.1% | 1.77% | -5.9% |
PEP | Sell | PEPSICO INC | $2,372,000 | -14.0% | 19,751 | -2.2% | 1.77% | +11.6% |
CMI | Sell | CUMMINS INC | $2,357,000 | -25.6% | 17,416 | -1.6% | 1.76% | -3.4% |
MDT | Sell | MEDTRONIC PLC | $2,343,000 | -22.3% | 25,982 | -2.3% | 1.74% | +0.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,267,000 | -23.8% | 26,220 | -1.8% | 1.69% | -1.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,268,000 | -9.1% | 45,659 | -7.7% | 1.69% | +18.0% |
SYK | Sell | STRYKER CORP | $2,150,000 | -23.0% | 12,912 | -2.9% | 1.60% | -0.1% |
ZTS | Sell | ZOETIS INCcl a | $1,869,000 | -11.3% | 15,881 | -0.2% | 1.39% | +15.1% |
NKE | Sell | NIKE INCcl b | $1,849,000 | -18.6% | 22,351 | -0.3% | 1.38% | +5.6% |
NDAQ | Sell | NASDAQ INC | $1,486,000 | -12.8% | 15,652 | -1.7% | 1.11% | +13.1% |
ALL | Sell | ALLSTATE CORP | $1,393,000 | -18.8% | 15,191 | -0.4% | 1.04% | +5.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,377,000 | -8.1% | 4,831 | -5.2% | 1.02% | +19.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,274,000 | -16.4% | 13,308 | -5.5% | 0.95% | +8.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,235,000 | -31.3% | 6,728 | -4.4% | 0.92% | -10.9% |
FR | Sell | FIRST INDL RLTY TR INC | $1,235,000 | -20.1% | 37,175 | -0.2% | 0.92% | +3.6% |
CRM | Sell | SALESFORCE COM INC | $1,125,000 | -14.4% | 7,816 | -3.2% | 0.84% | +11.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,088,000 | -36.4% | 25,163 | -3.9% | 0.81% | -17.5% |
XYL | Sell | XYLEM INC | $1,064,000 | -21.8% | 16,331 | -5.5% | 0.79% | +1.4% |
COHR | Sell | COHERENT INC | $1,009,000 | -39.9% | 9,480 | -6.1% | 0.75% | -22.0% |
GILD | Sell | GILEAD SCIENCES INC | $912,000 | +8.8% | 12,204 | -5.4% | 0.68% | +41.2% |
IDXX | Sell | IDEXX LABS INC | $894,000 | -12.5% | 3,691 | -5.7% | 0.67% | +13.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $862,000 | -24.8% | 5,221 | -11.8% | 0.64% | -2.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $838,000 | -49.2% | 27,378 | -5.4% | 0.62% | -34.1% |
BKNG | Sell | BOOKING HLDGS INC | $707,000 | -38.0% | 525 | -5.4% | 0.53% | -19.6% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $668,000 | -80.4% | 35,498 | -57.7% | 0.50% | -74.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $536,000 | -12.7% | 9,975 | -0.2% | 0.40% | +13.4% |
BP | Sell | BP PLCsponsored adr | $436,000 | -45.2% | 17,877 | -15.2% | 0.32% | -28.7% |
ABT | Sell | ABBOTT LABS | $432,000 | -10.7% | 5,479 | -1.8% | 0.32% | +15.8% |
CSCO | Sell | CISCO SYS INC | $393,000 | -18.8% | 10,004 | -0.8% | 0.29% | +5.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -22.6% | 2,932 | -6.4% | 0.24% | +0.4% |
ABBV | Sell | ABBVIE INC | $318,000 | -15.9% | 4,169 | -2.2% | 0.24% | +9.2% |
PG | Sell | PROCTER & GAMBLE CO | $309,000 | -17.6% | 2,812 | -6.4% | 0.23% | +7.0% |
XOM | Sell | EXXON MOBIL CORP | $286,000 | -58.1% | 7,540 | -23.0% | 0.21% | -45.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | +6.0% | 923 | -5.4% | 0.18% | +37.0% |
NEE | Sell | NEXTERA ENERGY INC | $246,000 | -30.9% | 1,021 | -30.6% | 0.18% | -10.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $246,000 | -16.3% | 739 | -4.6% | 0.18% | +8.3% |
APD | Sell | AIR PRODS & CHEMS INC | $242,000 | -16.0% | 1,213 | -0.9% | 0.18% | +9.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $222,000 | -28.4% | 860 | -10.4% | 0.16% | -7.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $219,000 | -13.4% | 3,421 | -6.3% | 0.16% | +12.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $211,000 | -22.1% | 1,670 | -6.0% | 0.16% | +1.3% |
LBAI | Sell | LAKELAND BANCORP INC | $136,000 | -41.9% | 12,591 | -6.5% | 0.10% | -24.6% |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,540 | -100.0% | -0.12% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,655 | -100.0% | -0.12% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -942 | -100.0% | -0.12% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,069 | -100.0% | -0.12% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,660 | -100.0% | -0.12% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,295 | -100.0% | -0.12% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,361 | -100.0% | -0.13% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,390 | -100.0% | -0.13% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,970 | -100.0% | -0.13% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,258 | -100.0% | -0.13% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,916 | -100.0% | -0.13% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -953 | -100.0% | -0.13% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,501 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO | $0 | – | -706 | -100.0% | -0.13% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -5,865 | -100.0% | -0.13% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -5,675 | -100.0% | -0.13% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,791 | -100.0% | -0.14% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,931 | -100.0% | -0.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,144 | -100.0% | -0.15% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,681 | -100.0% | -0.17% | – |
GLW | Exit | CORNING INC | $0 | – | -10,781 | -100.0% | -0.18% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,099 | -100.0% | -0.21% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -17,645 | -100.0% | -0.80% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,870 | -100.0% | -0.93% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -14,272 | -100.0% | -0.93% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,086 | -100.0% | -0.95% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -28,398 | -100.0% | -1.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,364 | -100.0% | -1.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -15,037 | -100.0% | -1.25% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,230 | -100.0% | -1.57% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25,868 | -100.0% | -1.97% | – |
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.