$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $949,000 | -13.2% | 17,021 | 0.0% | 0.71% | +12.6% | |
| MRK | MERCK & CO. INC | $679,000 | -15.4% | 8,826 | 0.0% | 0.50% | +9.5% | |
| INTC | INTEL CORP | $417,000 | -9.5% | 7,702 | 0.0% | 0.31% | +17.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $370,000 | -19.9% | 2,707 | 0.0% | 0.28% | +3.8% | |
| DUK | DUKE ENERGY CORP NEW | $279,000 | -11.4% | 3,453 | 0.0% | 0.21% | +14.9% | |
| PPG | PPG INDS INC | $248,000 | -37.4% | 2,964 | 0.0% | 0.18% | -18.5% | |
| DTD | WISDOMTREE TRus total dividnd | $230,000 | -25.8% | 2,940 | 0.0% | 0.17% | -3.9% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $174,000 | -5.9% | 13,054 | 0.0% | 0.13% | +22.6% |
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.