$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $3,120,000 | +12.2% | 22,051 | -0.5% | 1.46% | -3.1% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $2,546,000 | +14.2% | 15,510 | -0.7% | 1.19% | -1.5% |
| NDAQ | Sell | NASDAQ INC | $1,904,000 | +8.1% | 14,345 | -0.0% | 0.89% | -6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,877,000 | +12.1% | 4,883 | -26.3% | 0.88% | -3.2% |
| IDXX | Sell | IDEXX LABS INC | $1,762,000 | +26.5% | 3,525 | -0.5% | 0.82% | +9.2% |
| XYL | Sell | XYLEM INC | $1,459,000 | +20.7% | 14,338 | -0.2% | 0.68% | +4.1% |
| 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% |
| ABBV | Sell | ABBVIE INC | $436,000 | +21.4% | 4,069 | -0.6% | 0.20% | +4.6% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $344,000 | +3.9% | 1,446 | -6.5% | 0.16% | -10.6% |
| 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% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $230,000 | +8.5% | 922 | -1.5% | 0.11% | -7.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $221,000 | -9.8% | 2,974 | -32.0% | 0.10% | -22.0% |
| 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% |
| 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.