$173 Million is the total value of Hotaling Investment Management, LLC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,038,000 | +27.3% | 59,154 | -1.3% | 6.95% | -1.3% |
| AAPL | Buy | APPLE INC | $12,013,000 | +47.2% | 32,930 | +2.6% | 6.93% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $8,547,000 | +37.4% | 3,098 | -2.9% | 4.93% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,004,000 | +19.6% | 3,529 | -2.0% | 2.89% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,797,000 | +31.9% | 34,112 | +22.9% | 2.77% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $4,562,000 | +31.4% | 20,090 | -3.5% | 2.63% | +1.9% |
| V | Sell | VISA INC | $4,472,000 | +19.1% | 23,153 | -0.7% | 2.58% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,804,000 | +20.7% | 19,969 | -4.3% | 2.20% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,725,000 | +19.6% | 12,629 | +1.1% | 2.15% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,660,000 | +31.2% | 17,044 | -0.2% | 2.11% | +1.7% |
| BLK | Sell | BLACKROCK INC | $3,594,000 | +17.2% | 6,605 | -5.2% | 2.07% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,505,000 | +17.8% | 13,558 | -0.8% | 2.02% | -8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,183,000 | +164.4% | 27,911 | +92.3% | 1.84% | +105.0% |
| CMI | Sell | CUMMINS INC | $2,981,000 | +26.5% | 17,207 | -1.2% | 1.72% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,776,000 | +1.0% | 34,856 | +1.4% | 1.60% | -21.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,768,000 | +22.1% | 25,781 | -1.7% | 1.60% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $2,578,000 | +8.3% | 17,831 | +0.2% | 1.49% | -16.0% |
| PEP | Sell | PEPSICO INC | $2,549,000 | +7.5% | 19,270 | -2.4% | 1.47% | -16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,533,000 | +11.7% | 49,925 | +9.3% | 1.46% | -13.4% |
| SYK | Sell | STRYKER CORPORATION | $2,285,000 | +6.3% | 12,679 | -1.8% | 1.32% | -17.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,244,000 | +7.5% | 25,216 | -0.2% | 1.30% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,227,000 | +19.2% | 16,252 | +2.3% | 1.28% | -7.6% |
| NKE | Buy | NIKE INCcl b | $2,195,000 | +18.7% | 22,391 | +0.2% | 1.27% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $2,187,000 | +25.8% | 12,370 | -1.6% | 1.26% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,080,000 | +53.3% | 19,774 | +39.5% | 1.20% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,035,000 | +27.2% | 16,024 | +0.1% | 1.17% | -1.4% |
| AMGN | Sell | AMGEN INC | $1,993,000 | +15.9% | 8,452 | -0.3% | 1.15% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $1,919,000 | -18.1% | 20,930 | -19.4% | 1.11% | -36.5% |
| UNP | Sell | UNION PAC CORP | $1,895,000 | +19.1% | 11,211 | -0.6% | 1.09% | -7.6% |
| PLD | Buy | PROLOGIS INC. | $1,888,000 | +20.4% | 20,231 | +3.7% | 1.09% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,731,000 | +23.6% | 44,416 | +9.0% | 1.00% | -4.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,724,000 | – | 20,109 | +100.0% | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,718,000 | – | 18,043 | +100.0% | 0.99% | – |
| NDAQ | Sell | NASDAQ INC | $1,713,000 | +15.3% | 14,341 | -8.4% | 0.99% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,712,000 | +31.3% | 6,835 | -2.1% | 0.99% | +1.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,686,000 | +36.5% | 6,589 | -2.1% | 0.97% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,633,000 | +28.2% | 9,374 | -29.6% | 0.94% | -0.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,543,000 | +84.1% | 40,751 | +48.8% | 0.89% | +42.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,541,000 | +63.9% | 1,464 | +1.9% | 0.89% | +27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,480,000 | +7.5% | 4,880 | +1.0% | 0.85% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,461,000 | +4.0% | 10,280 | +1.6% | 0.84% | -19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,459,000 | +25.9% | 19,221 | -1.4% | 0.84% | -2.4% |
| ALL | Sell | ALLSTATE CORP | $1,448,000 | +3.9% | 14,932 | -1.7% | 0.84% | -19.4% |
| ADBE | Sell | ADOBE INC | $1,433,000 | +20.7% | 3,291 | -11.8% | 0.83% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $1,431,000 | +27.2% | 7,638 | -2.3% | 0.83% | -1.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,425,000 | +101.6% | 895 | +70.5% | 0.82% | +56.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,425,000 | +15.4% | 37,067 | -0.3% | 0.82% | -10.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,403,000 | +19.6% | 7,438 | +1.0% | 0.81% | -7.2% |
| INVH | Buy | INVITATION HOMES INC | $1,191,000 | +29.5% | 43,255 | +0.5% | 0.69% | +0.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,184,000 | – | 7,298 | +100.0% | 0.68% | – |
| IDXX | Sell | IDEXX LABS INC | $1,176,000 | +31.5% | 3,562 | -3.5% | 0.68% | +2.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,173,000 | +75.6% | 46,486 | +31.0% | 0.68% | +36.2% |
| ABT | Buy | ABBOTT LABS | $1,167,000 | +170.1% | 12,759 | +132.9% | 0.67% | +109.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,149,000 | +15.5% | 12,593 | +0.3% | 0.66% | -10.5% |
| ABBV | Buy | ABBVIE INC | $1,127,000 | +254.4% | 11,479 | +175.3% | 0.65% | +174.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,083,000 | +25.6% | 5,221 | 0.0% | 0.62% | -2.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,064,000 | +12.1% | 18,101 | +6.3% | 0.61% | -13.0% |
| PFE | Buy | PFIZER INC | $1,011,000 | +12.8% | 30,917 | +12.6% | 0.58% | -12.6% |
| NFLX | Buy | NETFLIX INC | $998,000 | +22.6% | 2,194 | +1.2% | 0.58% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $950,000 | +4.2% | 12,344 | +1.1% | 0.55% | -19.3% |
| XYL | Sell | XYLEM INC | $924,000 | -13.2% | 14,225 | -12.9% | 0.53% | -32.7% |
| EMN | New | EASTMAN CHEM CO | $923,000 | – | 13,256 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $849,000 | +116.0% | 18,199 | +81.9% | 0.49% | +67.2% |
| T | Buy | AT&T INC | $817,000 | +21.2% | 27,024 | +16.8% | 0.47% | -6.0% |
| XEL | Sell | XCEL ENERGY INC | $810,000 | -1.1% | 12,958 | -4.6% | 0.47% | -23.4% |
| KO | Buy | COCA COLA CO | $785,000 | +9.0% | 17,576 | +8.0% | 0.45% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $784,000 | +174.1% | 17,540 | +132.6% | 0.45% | +112.2% |
| KMX | New | CARMAX INC | $766,000 | – | 8,554 | +100.0% | 0.44% | – |
| EMR | Buy | EMERSON ELEC CO | $715,000 | +61.4% | 11,528 | +24.0% | 0.41% | +25.2% |
| SRE | Buy | SEMPRA ENERGY | $703,000 | +6.4% | 5,995 | +2.4% | 0.41% | -17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $682,000 | +177.2% | 2,840 | +178.2% | 0.39% | +115.3% |
| MRK | MERCK & CO. INC | $683,000 | +0.6% | 8,826 | 0.0% | 0.39% | -22.0% | |
| WELL | Sell | WELLTOWER INC | $607,000 | +12.2% | 11,735 | -0.6% | 0.35% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $598,000 | +61.6% | 6,358 | +54.8% | 0.34% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $581,000 | +8.4% | 10,545 | +5.7% | 0.34% | -16.0% |
| INTC | Buy | INTEL CORP | $511,000 | +22.5% | 8,542 | +10.9% | 0.30% | -4.8% |
| WEC | New | WEC ENERGY GROUP INC | $503,000 | – | 5,743 | +100.0% | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,000 | +45.8% | 3,926 | +33.9% | 0.27% | +13.2% |
| BP | BP PLCsponsored adr | $417,000 | -4.4% | 17,877 | 0.0% | 0.24% | -25.8% | |
| LLY | Buy | LILLY ELI & CO | $416,000 | +21.6% | 2,534 | +2.7% | 0.24% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +28.8% | 3,325 | +18.2% | 0.23% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $393,000 | +6.2% | 2,640 | -2.5% | 0.23% | -17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $377,000 | +17.1% | 41,758 | +6.3% | 0.22% | -9.2% |
| PPG | PPG INDS INC | $314,000 | +26.6% | 2,964 | 0.0% | 0.18% | -2.2% | |
| NSC | New | NORFOLK SOUTHERN CORP | $307,000 | – | 1,746 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $302,000 | +24.8% | 1,252 | +3.2% | 0.17% | -3.3% |
| DE | New | DEERE & CO | $300,000 | – | 1,912 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | – | 8,806 | +100.0% | 0.17% | – |
| ETN | Buy | EATON CORP PLC | $284,000 | +32.1% | 3,241 | +16.9% | 0.16% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | +2.2% | 3,573 | +3.5% | 0.16% | -21.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $282,000 | +14.6% | 563 | -23.8% | 0.16% | -10.9% |
| IVV | ISHARES TRcore s&p500 etf | $266,000 | +19.8% | 860 | 0.0% | 0.15% | -6.7% | |
| DTD | WISDOMTREE TRus total dividnd | $265,000 | +15.2% | 2,940 | 0.0% | 0.15% | -10.5% | |
| DIS | New | DISNEY WALT CO | $235,000 | – | 2,104 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $236,000 | – | 2,459 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $232,000 | +2.2% | 3,147 | -8.9% | 0.13% | -20.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $226,000 | -9.2% | 760 | -17.7% | 0.13% | -29.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $225,000 | – | 1,607 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $220,000 | – | 5,400 | +100.0% | 0.13% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $220,000 | -76.2% | 2,833 | -79.0% | 0.13% | -81.6% |
| WHR | New | WHIRLPOOL CORP | $207,000 | – | 1,597 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $203,000 | – | 1,775 | +100.0% | 0.12% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $177,000 | +1.7% | 13,054 | 0.0% | 0.10% | -21.5% | |
| LBAI | Sell | LAKELAND BANCORP INC | $131,000 | -3.7% | 11,461 | -9.0% | 0.08% | -24.8% |
| GE | New | GENERAL ELECTRIC CO | $71,000 | – | 10,350 | +100.0% | 0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,670 | -100.0% | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,421 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,790 | -100.0% | -0.40% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -33,311 | -100.0% | -0.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,480 | -100.0% | -0.75% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -25,163 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.