$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $2,113,000 | – | 31,117 | +100.0% | 0.73% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,987,000 | – | 10,537 | +100.0% | 0.69% | – |
| F | New | FORD MTR CO DEL | $1,274,000 | – | 61,356 | +100.0% | 0.44% | – |
| DTE | New | DTE ENERGY CO | $1,205,000 | – | 10,078 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $660,000 | – | 26,814 | +100.0% | 0.23% | – |
| MKC | New | MCCORMICK & CO INC | $472,000 | – | 4,890 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA | $425,000 | – | 4,000 | +100.0% | 0.15% | – |
| TD | New | TORONTO DOMINION BK ONT | $375,000 | – | 4,896 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $343,000 | – | 4,021 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $318,000 | – | 3,630 | +100.0% | 0.11% | – |
| 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% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $279,000 | – | 1,157 | +100.0% | 0.10% | – |
| 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% | – |
| BAC | New | BK OF AMERICA CORP | $240,000 | – | 5,391 | +100.0% | 0.08% | – |
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.