$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.