$288 Million is the total value of Hotaling Investment Management, LLC's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,911,000 | +28.5% | 134,657 | +2.4% | 8.30% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $18,117,000 | +20.8% | 53,868 | +1.2% | 6.29% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $11,147,000 | +3.8% | 3,343 | +2.3% | 3.87% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,757,000 | +10.2% | 3,713 | +1.7% | 3.74% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,836,000 | +114.2% | 57,496 | +102.2% | 3.42% | +79.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,140,000 | +32.1% | 17,223 | +2.0% | 2.48% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,633,000 | +30.0% | 13,210 | +1.2% | 2.30% | +8.6% |
| BLK | Buy | BLACKROCK INC | $6,395,000 | +10.9% | 6,985 | +1.5% | 2.22% | -7.3% |
| PFE | Buy | PFIZER INC | $5,657,000 | +269.7% | 95,804 | +169.3% | 1.96% | +209.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,416,000 | +21.4% | 58,013 | +2.1% | 1.88% | +1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,256,000 | +17.9% | 23,077 | +1.4% | 1.82% | -1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,334,000 | +18.9% | 21,451 | +1.6% | 1.50% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,146,000 | +4.4% | 20,676 | +1.9% | 1.44% | -12.7% |
| V | Buy | VISA INC | $4,111,000 | -0.2% | 18,972 | +2.6% | 1.43% | -16.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,077,000 | +12.0% | 13,938 | +1.6% | 1.42% | -6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,074,000 | +12.2% | 24,654 | +0.6% | 1.42% | -6.2% |
| NKE | Buy | NIKE INCcl b | $4,032,000 | +17.2% | 24,194 | +2.1% | 1.40% | -2.1% |
| CMI | Buy | CUMMINS INC | $3,856,000 | -1.4% | 17,679 | +1.5% | 1.34% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $3,670,000 | -16.2% | 35,480 | +1.5% | 1.27% | -30.0% |
| HON | Buy | HONEYWELL INTL INC | $3,603,000 | -1.3% | 17,281 | +0.4% | 1.25% | -17.5% |
| PEP | Buy | PEPSICO INC | $3,550,000 | +16.7% | 20,434 | +1.0% | 1.23% | -2.5% |
| HD | Buy | HOME DEPOT INC | $3,512,000 | +30.8% | 8,462 | +3.5% | 1.22% | +9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,459,000 | +26.4% | 9,343 | +2.4% | 1.20% | +5.6% |
| TSLA | Buy | TESLA INC | $3,303,000 | +41.8% | 3,126 | +4.1% | 1.15% | +18.5% |
| MET | Buy | METLIFE INC | $3,283,000 | +2.9% | 52,539 | +1.6% | 1.14% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $3,233,000 | +14.2% | 9,825 | +5.6% | 1.12% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,145,000 | -0.2% | 16,686 | +1.8% | 1.09% | -16.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,109,000 | +0.5% | 19,006 | +2.9% | 1.08% | -16.0% |
| MRK | Buy | MERCK & CO INC | $3,089,000 | +193.6% | 40,310 | +187.7% | 1.07% | +145.5% |
| UNP | Buy | UNION PAC CORP | $3,077,000 | +31.3% | 12,215 | +2.2% | 1.07% | +9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,018,000 | +3.3% | 5,322 | +4.8% | 1.05% | -13.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,017,000 | +29.0% | 12,363 | +2.6% | 1.05% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,005,000 | +1.3% | 8,933 | +2.2% | 1.04% | -15.3% |
| NDAQ | Buy | NASDAQ INC | $2,977,000 | +8.8% | 14,176 | +0.1% | 1.03% | -9.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,969,000 | +16.2% | 4,989 | +0.6% | 1.03% | -2.9% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,912,000 | +1.5% | 53,654 | +1.9% | 1.01% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,842,000 | +25.4% | 5,006 | -0.8% | 0.99% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,641,000 | +6.4% | 52,474 | +18.2% | 0.92% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,608,000 | +9.6% | 25,972 | +0.8% | 0.91% | -8.4% |
| PLD | Buy | PROLOGIS INC. | $2,489,000 | +34.9% | 14,781 | +0.5% | 0.86% | +12.6% |
| ABBV | Sell | ABBVIE INC | $2,350,000 | +25.3% | 17,354 | -0.1% | 0.82% | +4.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,335,000 | +23.3% | 13,068 | +1.7% | 0.81% | +3.0% |
| IDXX | Buy | IDEXX LABS INC | $2,328,000 | +6.9% | 3,535 | +1.0% | 0.81% | -10.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,299,000 | +31.8% | 34,721 | +3.7% | 0.80% | +10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,130,000 | +27.5% | 12,043 | +4.2% | 0.74% | +6.6% |
| ON | New | ON SEMICONDUCTOR CORP | $2,113,000 | – | 31,117 | +100.0% | 0.73% | – |
| INVH | Buy | INVITATION HOMES INC | $2,110,000 | +23.0% | 46,534 | +3.9% | 0.73% | +2.8% |
| NFLX | Buy | NETFLIX INC | $2,104,000 | -0.7% | 3,493 | +0.6% | 0.73% | -16.9% |
| ALL | Buy | ALLSTATE CORP | $2,080,000 | -4.5% | 17,680 | +3.3% | 0.72% | -20.2% |
| Buy | GXO LOGISTICS INCORPORATED | $2,034,000 | +59.7% | 22,394 | +37.8% | 0.71% | +33.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,987,000 | – | 10,537 | +100.0% | 0.69% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,903,000 | +21.9% | 8,533 | +4.5% | 0.66% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,902,000 | -26.1% | 10,085 | +2.0% | 0.66% | -38.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,893,000 | +12.3% | 6,026 | +0.6% | 0.66% | -6.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,796,000 | -1.5% | 15,538 | +4.6% | 0.62% | -17.7% |
| XYL | Buy | XYLEM INC | $1,743,000 | -2.5% | 14,531 | +0.5% | 0.60% | -18.6% |
| WELL | Buy | WELLTOWER INC | $1,738,000 | +8.2% | 20,265 | +3.9% | 0.60% | -9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,682,000 | +0.2% | 962 | +4.1% | 0.58% | -16.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,664,000 | +20.6% | 13,761 | +0.4% | 0.58% | +0.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,636,000 | +20.2% | 26,840 | +0.9% | 0.57% | +0.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,531,000 | +13.2% | 18,304 | 0.0% | 0.53% | -5.3% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,411,000 | -19.0% | 21,112 | +0.6% | 0.49% | -32.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,348,000 | +1.7% | 562 | +0.7% | 0.47% | -15.1% |
| F | New | FORD MTR CO DEL | $1,274,000 | – | 61,356 | +100.0% | 0.44% | – |
| EMR | Buy | EMERSON ELEC CO | $1,213,000 | +13.5% | 13,045 | +14.9% | 0.42% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,207,000 | +20.2% | 19,364 | +14.1% | 0.42% | +0.5% |
| DTE | New | DTE ENERGY CO | $1,205,000 | – | 10,078 | +100.0% | 0.42% | – |
| KO | Buy | COCA COLA CO | $1,184,000 | +18.4% | 20,005 | +4.9% | 0.41% | -1.2% |
| XEL | Buy | XCEL ENERGY INC | $1,181,000 | +24.1% | 17,443 | +14.5% | 0.41% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,160,000 | +5.6% | 7,324 | +9.2% | 0.40% | -11.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,146,000 | +18.4% | 8,016 | +9.6% | 0.40% | -1.0% |
| TPR | Buy | TAPESTRY INC | $1,140,000 | +9.8% | 28,081 | +0.2% | 0.40% | -8.1% |
| SRE | Buy | SEMPRA | $1,056,000 | +10.2% | 7,985 | +5.5% | 0.37% | -7.8% |
| PPG | Buy | PPG INDS INC | $1,035,000 | +64.5% | 6,000 | +36.4% | 0.36% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $934,000 | +8.4% | 60,549 | +8.6% | 0.32% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $864,000 | +29.5% | 3,128 | +8.4% | 0.30% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $851,000 | +113.8% | 19,290 | +85.0% | 0.30% | +79.4% |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | +27.3% | 13,710 | +22.3% | 0.29% | +6.2% |
| ABT | Buy | ABBOTT LABS | $806,000 | +26.7% | 5,727 | +6.4% | 0.28% | +6.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $733,000 | +1.2% | 14,528 | +1.7% | 0.26% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,000 | -9.9% | 13,822 | -6.4% | 0.25% | -24.8% |
| ETN | Buy | EATON CORP PLC | $711,000 | +35.7% | 4,114 | +17.1% | 0.25% | +13.3% |
| T | New | AT&T INC | $660,000 | – | 26,814 | +100.0% | 0.23% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $598,000 | +23.3% | 2,426 | 0.0% | 0.21% | +3.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $599,000 | +27.2% | 2,203 | +8.6% | 0.21% | +6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $573,000 | +43.2% | 1,884 | +20.7% | 0.20% | +19.9% |
| SBUX | Buy | STARBUCKS CORP | $550,000 | +30.6% | 4,698 | +23.1% | 0.19% | +9.1% |
| AVGO | Buy | BROADCOM INC | $529,000 | +57.0% | 795 | +14.6% | 0.18% | +31.4% |
| MKC | New | MCCORMICK & CO INC | $472,000 | – | 4,890 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $463,000 | +104.9% | 6,983 | +79.8% | 0.16% | +71.3% |
| INTC | INTEL CORP | $446,000 | -3.3% | 8,656 | 0.0% | 0.16% | -19.3% | |
| RY | New | ROYAL BK CDA | $425,000 | – | 4,000 | +100.0% | 0.15% | – |
| PG | PROCTER AND GAMBLE CO | $423,000 | +16.9% | 2,588 | 0.0% | 0.15% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $397,000 | -3.6% | 2,967 | 0.0% | 0.14% | -19.3% | |
| NSC | NORFOLK SOUTHN CORP | $395,000 | +24.6% | 1,326 | 0.0% | 0.14% | +3.8% | |
| DE | DEERE & CO | $384,000 | +2.4% | 1,120 | 0.0% | 0.13% | -14.7% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $381,000 | +10.4% | 5,880 | +100.0% | 0.13% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $379,000 | -0.8% | 14,224 | +1.7% | 0.13% | -17.0% |
| TD | New | TORONTO DOMINION BK ONT | $375,000 | – | 4,896 | +100.0% | 0.13% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $350,000 | -7.9% | 929 | +1.0% | 0.12% | -22.8% |
| CL | New | COLGATE PALMOLIVE CO | $343,000 | – | 4,021 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $340,000 | +0.9% | 3,244 | -6.1% | 0.12% | -15.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $329,000 | +31.6% | 1,595 | +4.8% | 0.11% | +9.6% |
| BRO | Buy | BROWN & BROWN INC | $319,000 | +28.1% | 4,537 | +1.1% | 0.11% | +7.8% |
| NVS | New | NOVARTIS AGsponsored adr | $318,000 | – | 3,630 | +100.0% | 0.11% | – |
| IR | Buy | INGERSOLL RAND INC | $310,000 | +24.0% | 5,012 | +1.0% | 0.11% | +3.8% |
| IVV | ISHARES TRcore s&p500 etf | $310,000 | +10.7% | 650 | 0.0% | 0.11% | -6.9% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $311,000 | -14.3% | 3,322 | +2.8% | 0.11% | -28.5% |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +8.5% | 106 | 0.0% | 0.11% | -9.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $301,000 | +15.3% | 1,118 | +6.1% | 0.10% | -2.8% |
| ROG | Buy | ROGERS CORP | $303,000 | +50.7% | 1,110 | +2.8% | 0.10% | +25.0% |
| CVX | New | CHEVRON CORP NEW | $301,000 | – | 2,568 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $290,000 | – | 897 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B C | $287,000 | – | 4,000 | +100.0% | 0.10% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $279,000 | +25.7% | 1,499 | +2.3% | 0.10% | +5.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $279,000 | – | 1,157 | +100.0% | 0.10% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $273,000 | +5.4% | 5,815 | +4.3% | 0.10% | -12.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $267,000 | +12.7% | 953 | +6.8% | 0.09% | -5.1% |
| SJM | New | SMUCKER J M CO | $267,000 | – | 1,964 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $267,000 | – | 3,110 | +100.0% | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $263,000 | +22.9% | 675 | +4.2% | 0.09% | +2.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $260,000 | +18.2% | 5,960 | +3.1% | 0.09% | -1.1% |
| WCC | Buy | WESCO INTL INC | $251,000 | +17.3% | 1,907 | +2.6% | 0.09% | -2.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $242,000 | +7.6% | 9,654 | +5.2% | 0.08% | -9.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $239,000 | +4.4% | 546 | +2.2% | 0.08% | -12.6% |
| BAC | New | BK OF AMERICA CORP | $240,000 | – | 5,391 | +100.0% | 0.08% | – |
| ALLY | Buy | ALLY FINL INC | $230,000 | -3.0% | 4,823 | +4.1% | 0.08% | -18.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $223,000 | +10.4% | 6,212 | +1.1% | 0.08% | -8.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $223,000 | +8.8% | 4,951 | +1.1% | 0.08% | -9.4% |
| IWB | ISHARES TRrus 1000 etf | $221,000 | +9.4% | 837 | 0.0% | 0.08% | -8.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $209,000 | 0.0% | 2,434 | +0.0% | 0.07% | -16.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $179,000 | +1.7% | 12,026 | +1.0% | 0.06% | -15.1% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,653 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,278 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,197 | -100.0% | -0.47% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,947 | -100.0% | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,830 | -100.0% | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,311 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.