$241 Million is the total value of Hotaling Investment Management, LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,609,000 | +3.6% | 131,510 | +0.3% | 7.73% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $15,001,000 | +4.3% | 53,211 | +0.2% | 6.23% | +6.6% |
AMZN | Buy | AMAZON COM INC | $10,736,000 | -2.8% | 3,268 | +1.8% | 4.46% | -0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,758,000 | +9.8% | 3,650 | +0.2% | 4.06% | +12.2% |
BLK | Buy | BLACKROCK INC | $5,769,000 | -1.0% | 6,879 | +3.3% | 2.40% | +1.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,404,000 | +9.1% | 16,893 | +0.6% | 2.24% | +11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,102,000 | -1.2% | 13,058 | +1.2% | 2.12% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,592,000 | -1.5% | 28,431 | +0.5% | 1.91% | +0.7% |
NEE | Buy | NEXTERA ENERGY INC | $4,461,000 | +8.3% | 56,813 | +1.0% | 1.85% | +10.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,457,000 | -3.4% | 22,754 | +1.5% | 1.85% | -1.2% |
MDT | Buy | MEDTRONIC PLC | $4,381,000 | +2.3% | 34,949 | +1.3% | 1.82% | +4.6% |
V | Buy | VISA INC | $4,120,000 | -3.1% | 18,496 | +1.7% | 1.71% | -1.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,971,000 | +4.2% | 20,299 | +1.6% | 1.65% | +6.5% |
CMI | Buy | CUMMINS INC | $3,910,000 | -6.3% | 17,414 | +1.7% | 1.62% | -4.2% |
HON | Buy | HONEYWELL INTL INC | $3,652,000 | -2.5% | 17,204 | +0.8% | 1.52% | -0.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,646,000 | -23.2% | 21,120 | -18.1% | 1.52% | -21.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,640,000 | -1.7% | 13,713 | +0.1% | 1.51% | +0.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,630,000 | -13.7% | 24,514 | -20.4% | 1.51% | -11.8% |
NKE | Buy | NIKE INCcl b | $3,441,000 | -1.4% | 23,692 | +4.9% | 1.43% | +0.8% |
C | Buy | CITIGROUP INC | $3,320,000 | +0.9% | 47,311 | +1.7% | 1.38% | +3.1% |
MET | Buy | METLIFE INC | $3,192,000 | +113.2% | 51,703 | +106.8% | 1.33% | +117.7% |
TXN | Buy | TEXAS INSTRS INC | $3,150,000 | +0.9% | 16,388 | +1.0% | 1.31% | +3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $3,093,000 | +3.6% | 18,462 | +2.2% | 1.28% | +5.8% |
PEP | Buy | PEPSICO INC | $3,042,000 | +2.5% | 20,227 | +1.0% | 1.26% | +4.8% |
FB | Buy | FACEBOOK INCcl a | $2,967,000 | -0.2% | 8,742 | +2.3% | 1.23% | +2.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,922,000 | -0.6% | 5,076 | +1.1% | 1.21% | +1.6% |
JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,870,000 | -2.7% | 52,672 | -2.3% | 1.19% | -0.6% |
DHR | Buy | DANAHER CORPORATION | $2,831,000 | +14.3% | 9,300 | +0.8% | 1.18% | +16.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,737,000 | -2.2% | 9,124 | +3.7% | 1.14% | 0.0% |
NDAQ | Sell | NASDAQ INC | $2,735,000 | +8.7% | 14,167 | -1.0% | 1.14% | +11.0% |
HD | Buy | HOME DEPOT INC | $2,684,000 | +20.0% | 8,176 | +16.6% | 1.12% | +22.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,573,000 | -9.2% | 9,889 | +1.8% | 1.07% | -7.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,555,000 | -2.4% | 4,957 | +0.2% | 1.06% | -0.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,483,000 | +0.8% | 44,395 | +2.8% | 1.03% | +3.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,379,000 | +7.6% | 25,777 | +51.5% | 0.99% | +10.1% |
UNP | Buy | UNION PAC CORP | $2,343,000 | -8.9% | 11,953 | +2.3% | 0.97% | -6.8% |
ZTS | Buy | ZOETIS INCcl a | $2,339,000 | +4.3% | 12,047 | +0.1% | 0.97% | +6.6% |
TSLA | Buy | TESLA INC | $2,330,000 | +14.4% | 3,004 | +0.3% | 0.97% | +16.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,267,000 | +12.6% | 5,044 | -0.9% | 0.94% | +15.0% |
IDXX | Buy | IDEXX LABS INC | $2,177,000 | -1.2% | 3,501 | +0.3% | 0.90% | +1.0% |
ALL | Buy | ALLSTATE CORP | $2,178,000 | -1.2% | 17,110 | +1.3% | 0.90% | +1.0% |
NFLX | Buy | NETFLIX INC | $2,118,000 | +15.9% | 3,471 | +0.3% | 0.88% | +18.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,894,000 | +10.8% | 12,846 | -0.3% | 0.79% | +13.2% |
ABBV | Buy | ABBVIE INC | $1,875,000 | -2.3% | 17,380 | +2.0% | 0.78% | -0.1% |
PLD | Buy | PROLOGIS INC. | $1,845,000 | +5.1% | 14,706 | +0.1% | 0.77% | +7.6% |
DFS | Buy | DISCOVER FINL SVCS | $1,824,000 | +4.1% | 14,851 | +0.3% | 0.76% | +6.5% |
XYL | Buy | XYLEM INC | $1,788,000 | +4.0% | 14,456 | +0.8% | 0.74% | +6.3% |
FR | Buy | FIRST INDL RLTY TR INC | $1,744,000 | +1.4% | 33,496 | +1.7% | 0.72% | +3.7% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $1,743,000 | +9.0% | 20,983 | +1.6% | 0.72% | +11.4% |
INVH | Sell | INVITATION HOMES INC | $1,716,000 | +2.4% | 44,769 | -0.3% | 0.71% | +4.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,686,000 | +1.9% | 5,992 | -0.1% | 0.70% | +4.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,679,000 | -27.9% | 924 | -38.5% | 0.70% | -26.3% |
DLR | Buy | DIGITAL RLTY TR INC | $1,670,000 | -2.1% | 11,562 | +2.0% | 0.69% | +0.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,612,000 | -18.5% | 20,830 | +0.5% | 0.67% | -16.7% |
WELL | Sell | WELLTOWER INC | $1,607,000 | -1.3% | 19,505 | -0.4% | 0.67% | +0.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,561,000 | +7.7% | 8,169 | +2.5% | 0.65% | +10.2% |
PFE | Sell | PFIZER INC | $1,530,000 | +7.7% | 35,573 | -2.0% | 0.64% | +10.0% |
EMN | Buy | EASTMAN CHEM CO | $1,380,000 | -12.7% | 13,703 | +1.2% | 0.57% | -10.9% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,361,000 | +21.0% | 26,599 | +7.5% | 0.57% | +23.9% |
IVW | ISHARES TRs&p 500 grwt etf | $1,353,000 | +1.7% | 18,304 | 0.0% | 0.56% | +3.9% | |
BKNG | Buy | BOOKING HOLDINGS INC | $1,325,000 | +8.7% | 558 | +0.2% | 0.55% | +11.1% |
New | GXO LOGISTICS INCORPORATED | $1,274,000 | – | 16,246 | +100.0% | 0.53% | – | |
TXRH | New | TEXAS ROADHOUSE INC | $1,182,000 | – | 12,947 | +100.0% | 0.49% | – |
FDX | Buy | FEDEX CORP | $1,140,000 | -24.8% | 5,197 | +2.3% | 0.47% | -23.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,098,000 | +4.5% | 6,709 | -0.7% | 0.46% | +6.8% |
EMR | Buy | EMERSON ELEC CO | $1,069,000 | -2.1% | 11,350 | +0.0% | 0.44% | 0.0% |
MRK | Sell | MERCK & CO INC | $1,052,000 | -33.4% | 14,010 | -31.0% | 0.44% | -31.9% |
TPR | Buy | TAPESTRY INC | $1,038,000 | -13.7% | 28,038 | +1.4% | 0.43% | -11.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,004,000 | -12.2% | 16,964 | -0.9% | 0.42% | -10.3% |
KO | Buy | COCA COLA CO | $1,000,000 | +3.1% | 19,065 | +6.3% | 0.42% | +5.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $968,000 | +30.5% | 7,311 | +31.9% | 0.40% | +33.1% |
SRE | Buy | SEMPRA | $958,000 | -4.2% | 7,570 | +0.3% | 0.40% | -2.2% |
XEL | Buy | XCEL ENERGY INC | $952,000 | +4.0% | 15,233 | +9.6% | 0.40% | +6.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $862,000 | +33.6% | 55,749 | +23.3% | 0.36% | +36.6% |
VZ | VERIZON COMMUNICATIONS INC | $797,000 | -3.6% | 14,760 | 0.0% | 0.33% | -1.5% | |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $724,000 | -74.9% | 14,282 | -74.8% | 0.30% | -74.3% |
LLY | Sell | LILLY ELI & CO | $667,000 | +0.5% | 2,886 | -0.2% | 0.28% | +2.6% |
XOM | Sell | EXXON MOBIL CORP | $659,000 | -13.1% | 11,210 | -6.7% | 0.27% | -11.0% |
ABT | Sell | ABBOTT LABS | $636,000 | +1.8% | 5,385 | -0.0% | 0.26% | +3.9% |
PPG | Sell | PPG INDS INC | $629,000 | -83.9% | 4,400 | -80.9% | 0.26% | -83.6% |
ETN | Sell | EATON CORP PLC | $524,000 | -2.4% | 3,512 | -3.0% | 0.22% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $485,000 | +0.6% | 2,426 | 0.0% | 0.20% | +3.1% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $471,000 | +4.7% | 2,028 | -2.3% | 0.20% | +7.1% |
INTC | INTEL CORP | $461,000 | -5.1% | 8,656 | 0.0% | 0.19% | -3.0% | |
SBUX | Buy | STARBUCKS CORP | $421,000 | -1.2% | 3,816 | +0.1% | 0.18% | +1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | -6.2% | 2,967 | -1.0% | 0.17% | -3.9% |
APD | Buy | AIR PRODS & CHEMS INC | $400,000 | -9.1% | 1,561 | +2.0% | 0.17% | -7.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | -45.3% | 10,428 | -43.0% | 0.16% | -44.3% |
BP | BP PLCsponsored adr | $382,000 | +3.2% | 13,987 | 0.0% | 0.16% | +6.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $380,000 | +18.0% | 920 | +5.7% | 0.16% | +20.6% |
DE | DEERE & CO | $375,000 | -5.1% | 1,120 | 0.0% | 0.16% | -3.1% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $363,000 | +14.9% | 3,232 | +6.1% | 0.15% | +18.0% |
PG | PROCTER AND GAMBLE CO | $362,000 | +3.7% | 2,588 | 0.0% | 0.15% | +5.6% | |
DTD | WISDOMTREE TRus total dividnd | $345,000 | -0.9% | 2,940 | 0.0% | 0.14% | +1.4% | |
DUK | DUKE ENERGY CORP NEW | $337,000 | -1.2% | 3,453 | 0.0% | 0.14% | +0.7% | |
AVGO | Sell | BROADCOM INC | $337,000 | +0.6% | 694 | -1.1% | 0.14% | +2.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $317,000 | -12.7% | 1,326 | -2.9% | 0.13% | -10.8% |
GOOG | ALPHABET INCcap stk cl c | $283,000 | +6.4% | 106 | 0.0% | 0.12% | +9.3% | |
IVV | ISHARES TRcore s&p500 etf | $280,000 | +0.4% | 650 | 0.0% | 0.12% | +2.7% | |
JLL | New | JONES LANG LASALLE INC | $261,000 | – | 1,054 | +100.0% | 0.11% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $259,000 | +23.3% | 5,577 | +3.8% | 0.11% | +27.1% |
IR | Buy | INGERSOLL RAND INC | $250,000 | +7.8% | 4,960 | +4.3% | 0.10% | +10.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $250,000 | +11.6% | 1,522 | +4.7% | 0.10% | +14.3% |
BRO | Buy | BROWN & BROWN INC | $249,000 | +11.2% | 4,486 | +6.4% | 0.10% | +13.2% |
ALLY | Buy | ALLY FINL INC | $237,000 | +7.7% | 4,634 | +5.0% | 0.10% | +10.1% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,000 | – | 892 | +100.0% | 0.10% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $229,000 | +6.5% | 534 | +4.1% | 0.10% | +9.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $226,000 | -48.2% | 3,883 | -44.4% | 0.09% | -46.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $225,000 | +2.3% | 5,278 | +3.9% | 0.09% | +4.5% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $225,000 | -4.7% | 9,173 | +7.7% | 0.09% | -3.1% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $222,000 | – | 1,465 | +100.0% | 0.09% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $220,000 | +2.3% | 5,780 | +4.6% | 0.09% | +4.6% |
WCC | New | WESCO INTL INC | $214,000 | – | 1,858 | +100.0% | 0.09% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $214,000 | +6.5% | 648 | +2.5% | 0.09% | +8.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $209,000 | +1.0% | 2,433 | +0.0% | 0.09% | +3.6% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $205,000 | – | 4,896 | +100.0% | 0.08% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $202,000 | – | 6,142 | +100.0% | 0.08% | – |
IWB | ISHARES TRrus 1000 etf | $202,000 | -0.5% | 837 | 0.0% | 0.08% | +1.2% | |
ROG | New | ROGERS CORP | $201,000 | – | 1,080 | +100.0% | 0.08% | – |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $176,000 | -2.2% | 11,903 | 0.0% | 0.07% | 0.0% | |
ZNGA | Buy | ZYNGA INCcl a | $148,000 | -22.5% | 19,653 | +9.2% | 0.06% | -21.8% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,738 | -100.0% | -0.06% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,316 | -100.0% | -0.07% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -2,851 | -100.0% | -0.08% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,967 | -100.0% | -0.08% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,645 | -100.0% | -0.10% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,000 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,693 | -100.0% | -0.12% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,021 | -100.0% | -0.13% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,630 | -100.0% | -0.14% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,896 | -100.0% | -0.14% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -4,000 | -100.0% | -0.16% | – |
BA | Exit | BOEING CO | $0 | – | -6,575 | -100.0% | -0.64% | – |
BLL | Exit | BALL CORP | $0 | – | -19,893 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.