$214 Million is the total value of Hotaling Investment Management, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,152,000 | +15.6% | 129,264 | +0.9% | 8.00% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $12,814,000 | +6.9% | 57,611 | +1.1% | 5.98% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $10,266,000 | +5.3% | 3,152 | +1.8% | 4.79% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,325,000 | +20.5% | 3,609 | +0.7% | 2.95% | +3.9% |
| V | Buy | VISA INC | $5,012,000 | +9.8% | 22,913 | +0.4% | 2.34% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,960,000 | +42.4% | 37,595 | -0.0% | 2.31% | +23.0% |
| BLK | Sell | BLACKROCK INC | $4,740,000 | +27.2% | 6,569 | -0.6% | 2.21% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $4,732,000 | +61.5% | 22,246 | +25.0% | 2.21% | +39.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,515,000 | +12.8% | 12,876 | +0.3% | 2.11% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,460,000 | +27.5% | 28,048 | +0.0% | 2.08% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,409,000 | +5.3% | 28,015 | -0.4% | 2.06% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,308,000 | +15.5% | 16,493 | -0.1% | 2.01% | -0.3% |
| FB | Sell | FACEBOOK INCcl a | $4,220,000 | -17.9% | 15,449 | -21.2% | 1.97% | -29.1% |
| MDT | Buy | MEDTRONIC PLC | $3,954,000 | +83.5% | 33,757 | +62.8% | 1.84% | +58.4% |
| CMI | Buy | CUMMINS INC | $3,887,000 | +8.9% | 17,114 | +1.3% | 1.81% | -6.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,721,000 | +20.6% | 25,637 | +0.7% | 1.74% | +4.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,601,000 | +26.5% | 43,243 | +24.2% | 1.68% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,522,000 | +2.1% | 16,749 | +1.8% | 1.64% | -11.9% |
| NKE | Sell | NIKE INCcl b | $3,120,000 | +12.2% | 22,051 | -0.5% | 1.46% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,066,000 | -5.7% | 13,657 | +1.5% | 1.43% | -18.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,049,000 | +0.2% | 60,028 | +0.2% | 1.42% | -13.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,044,000 | +89.3% | 11,435 | +55.2% | 1.42% | +63.4% |
| PEP | Sell | PEPSICO INC | $2,949,000 | +6.4% | 19,883 | -0.6% | 1.38% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,938,000 | +35.0% | 19,721 | -0.4% | 1.37% | +16.6% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,900,000 | – | 52,013 | +100.0% | 1.35% | – |
| DHR | Buy | DANAHER CORPORATION | $2,794,000 | +5.1% | 12,578 | +1.9% | 1.30% | -9.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,671,000 | +1.4% | 16,141 | +1.4% | 1.25% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,546,000 | +14.2% | 15,510 | -0.7% | 1.19% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,432,000 | +49.5% | 4,862 | +46.5% | 1.14% | +29.0% |
| UNP | Buy | UNION PAC CORP | $2,376,000 | +6.4% | 11,413 | +0.6% | 1.11% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,207,000 | +22.3% | 9,424 | +2.9% | 1.03% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,202,000 | +13.5% | 42,022 | +0.2% | 1.03% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,143,000 | +20.8% | 17,721 | +0.1% | 1.00% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,076,000 | +61.3% | 22,932 | +2.9% | 0.97% | +39.1% |
| PLD | Buy | PROLOGIS INC. | $2,067,000 | +4.5% | 20,740 | +5.5% | 0.96% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,009,000 | +12.5% | 1,449 | +0.9% | 0.94% | -2.9% |
| PPG | Buy | PPG INDS INC | $1,925,000 | +245.6% | 13,350 | +192.5% | 0.90% | +198.3% |
| NDAQ | Sell | NASDAQ INC | $1,904,000 | +8.1% | 14,345 | -0.0% | 0.89% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,899,000 | +20.6% | 20,456 | +5.2% | 0.89% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,881,000 | +6.8% | 4,992 | +0.6% | 0.88% | -7.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,877,000 | +12.1% | 4,883 | -26.3% | 0.88% | -3.2% |
| HD | Buy | HOME DEPOT INC | $1,868,000 | -3.7% | 7,032 | +0.6% | 0.87% | -17.0% |
| NFLX | Buy | NETFLIX INC | $1,817,000 | +68.9% | 3,361 | +56.2% | 0.85% | +45.7% |
| IDXX | Sell | IDEXX LABS INC | $1,762,000 | +26.5% | 3,525 | -0.5% | 0.82% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $1,755,000 | +29.3% | 15,964 | +10.7% | 0.82% | +11.6% |
| CRM | Buy | SALESFORCE COM INC | $1,742,000 | -8.3% | 7,830 | +3.6% | 0.81% | -20.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,587,000 | +10.5% | 37,664 | +4.4% | 0.74% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,557,000 | +3.2% | 11,157 | +8.6% | 0.73% | -10.9% |
| XYL | Sell | XYLEM INC | $1,459,000 | +20.7% | 14,338 | -0.2% | 0.68% | +4.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,393,000 | +20.6% | 7,816 | +8.3% | 0.65% | +4.2% |
| KMX | Buy | CARMAX INC | $1,370,000 | +3.7% | 14,499 | +0.9% | 0.64% | -10.5% |
| RJF | New | RAYMOND JAMES FINL INC | $1,335,000 | – | 13,951 | +100.0% | 0.62% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,331,000 | +28.5% | 13,276 | +0.1% | 0.62% | +10.9% |
| INVH | Buy | INVITATION HOMES INC | $1,314,000 | +11.1% | 44,231 | +4.6% | 0.61% | -4.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,297,000 | +16.6% | 12,976 | +3.8% | 0.60% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,296,000 | +7.5% | 20,304 | +288.9% | 0.60% | -7.2% |
| PFE | Buy | PFIZER INC | $1,290,000 | +3.8% | 35,035 | +3.5% | 0.60% | -10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,256,000 | -57.4% | 10,736 | -58.2% | 0.59% | -63.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,221,000 | -23.9% | 548 | -41.6% | 0.57% | -34.3% |
| MRK | Sell | MERCK & CO. INC | $1,149,000 | -1.6% | 14,051 | -0.2% | 0.54% | -15.1% |
| C | New | CITIGROUP INC | $1,046,000 | – | 16,966 | +100.0% | 0.49% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,044,000 | +2.9% | 16,831 | 0.0% | 0.49% | -11.3% | |
| KO | Buy | COCA COLA CO | $991,000 | +11.9% | 18,076 | +0.7% | 0.46% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $976,000 | +58.4% | 16,610 | +60.5% | 0.46% | +36.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $965,000 | – | 4,741 | +100.0% | 0.45% | – |
| SRE | Buy | SEMPRA ENERGY | $923,000 | +8.7% | 7,248 | +1.0% | 0.43% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $918,000 | +24.1% | 11,416 | +1.2% | 0.43% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $908,000 | +25.8% | 11,765 | +352.2% | 0.42% | +8.7% |
| XEL | Buy | XCEL ENERGY INC | $894,000 | -1.1% | 13,415 | +2.5% | 0.42% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $848,000 | +37.0% | 6,673 | +3.8% | 0.40% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $706,000 | +1.3% | 5,236 | +10.9% | 0.33% | -12.7% |
| WELL | Buy | WELLTOWER INC | $669,000 | +20.1% | 10,350 | +2.3% | 0.31% | +3.7% |
| ABT | ABBOTT LABS | $597,000 | +0.5% | 5,455 | 0.0% | 0.28% | -13.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $567,000 | +38.6% | 44,879 | +0.7% | 0.26% | +19.9% |
| LLY | Buy | LILLY ELI & CO | $489,000 | +27.7% | 2,898 | +12.1% | 0.23% | +10.1% |
| XOM | EXXON MOBIL CORP | $484,000 | +20.1% | 11,740 | 0.0% | 0.23% | +3.7% | |
| SBUX | Buy | STARBUCKS CORP | $443,000 | +38.4% | 4,138 | +11.0% | 0.21% | +19.7% |
| DE | DEERE & CO | $440,000 | +21.5% | 1,635 | 0.0% | 0.20% | +4.6% | |
| ABBV | Sell | ABBVIE INC | $436,000 | +21.4% | 4,069 | -0.6% | 0.20% | +4.6% |
| ETN | Buy | EATON CORP PLC | $426,000 | +43.4% | 3,550 | +21.8% | 0.20% | +23.6% |
| INTC | INTEL CORP | $426,000 | -3.6% | 8,542 | 0.0% | 0.20% | -16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $424,000 | +16.5% | 2,407 | -7.7% | 0.20% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,000 | +0.7% | 3,282 | -2.7% | 0.19% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $399,000 | -5.2% | 2,867 | -5.4% | 0.19% | -18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $384,000 | -4.0% | 10,428 | -1.9% | 0.18% | -17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $375,000 | +5.0% | 1,372 | +14.6% | 0.18% | -9.3% |
| TSLA | New | TESLA INC | $366,000 | – | 518 | +100.0% | 0.17% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $351,000 | +30.5% | 2,062 | +20.0% | 0.16% | +13.1% |
| BP | BP PLCsponsored adr | $349,000 | +17.5% | 16,987 | 0.0% | 0.16% | +1.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $344,000 | +3.9% | 1,446 | -6.5% | 0.16% | -10.6% |
| DUK | DUKE ENERGY CORP NEW | $316,000 | +3.3% | 3,453 | 0.0% | 0.15% | -10.9% | |
| AVGO | New | BROADCOM INC | $308,000 | – | 704 | +100.0% | 0.14% | – |
| DTD | WISDOMTREE TRus total dividnd | $308,000 | +11.6% | 2,940 | 0.0% | 0.14% | -3.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $302,000 | +25.3% | 2,214 | -1.9% | 0.14% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $282,000 | +3.7% | 750 | -7.4% | 0.13% | -10.2% |
| BRO | Sell | BROWN & BROWN INC | $236,000 | +1.3% | 4,975 | -3.2% | 0.11% | -12.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $234,000 | +9.9% | 1,655 | 0.0% | 0.11% | -5.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $230,000 | +8.5% | 922 | -1.5% | 0.11% | -7.0% |
| MDLZ | MONDELEZ INTL INCcl a | $227,000 | +1.8% | 3,883 | 0.0% | 0.11% | -12.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,000 | – | 3,091 | +100.0% | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $221,000 | – | 2,674 | +100.0% | 0.10% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $221,000 | -9.8% | 2,974 | -32.0% | 0.10% | -22.0% |
| IR | New | INGERSOLL RAND INC | $218,000 | – | 4,776 | +100.0% | 0.10% | – |
| NVS | NOVARTIS AGsponsored adr | $219,000 | +9.0% | 2,315 | 0.0% | 0.10% | -6.4% | |
| PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,573 | +100.0% | 0.10% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $214,000 | +1.4% | 2,779 | -1.4% | 0.10% | -12.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | -4.6% | 2,394 | -9.4% | 0.10% | -16.9% |
| ULTA | New | ULTA BEAUTY INC | $205,000 | – | 715 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $206,000 | – | 6,073 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $201,000 | – | 513 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,355 | +100.0% | 0.09% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $172,000 | +7.5% | 11,903 | 0.0% | 0.08% | -7.0% | |
| GE | GENERAL ELECTRIC CO | $114,000 | +72.7% | 10,539 | 0.0% | 0.05% | +47.2% | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -682 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,456 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,741 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,708 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,139 | -100.0% | -0.42% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,908 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,722 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.