$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,531,000 | +13.2% | 18,304 | 0.0% | 0.53% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $598,000 | +23.3% | 2,426 | 0.0% | 0.21% | +3.0% | |
| INTC | INTEL CORP | $446,000 | -3.3% | 8,656 | 0.0% | 0.16% | -19.3% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $310,000 | +10.7% | 650 | 0.0% | 0.11% | -6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +8.5% | 106 | 0.0% | 0.11% | -9.3% | |
| IWB | ISHARES TRrus 1000 etf | $221,000 | +9.4% | 837 | 0.0% | 0.08% | -8.3% |
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.