$260 Million is the total value of Hotaling Investment Management, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,637,000 | -1.1% | 135,368 | +0.5% | 9.08% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $16,719,000 | -7.7% | 54,228 | +0.7% | 6.42% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $11,035,000 | -1.0% | 3,385 | +1.3% | 4.24% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,505,000 | -2.3% | 3,777 | +1.7% | 4.04% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,778,000 | +2.2% | 13,290 | +0.6% | 2.60% | +13.1% |
| BLK | Buy | BLACKROCK INC | $5,464,000 | -14.6% | 7,150 | +2.4% | 2.10% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,440,000 | +0.4% | 64,220 | +10.7% | 2.09% | +11.2% |
| V | Buy | VISA INC | $5,075,000 | +23.4% | 22,883 | +20.6% | 1.95% | +36.6% |
| PEP | Buy | PEPSICO INC | $4,395,000 | +23.8% | 26,259 | +28.5% | 1.69% | +37.0% |
| MET | Buy | METLIFE INC | $4,357,000 | +32.7% | 62,000 | +18.0% | 1.67% | +46.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,353,000 | +6.8% | 24,766 | +0.5% | 1.67% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,901,000 | -5.9% | 21,151 | +2.3% | 1.50% | +4.1% |
| ABBV | Buy | ABBVIE INC | $3,570,000 | +51.9% | 22,020 | +26.9% | 1.37% | +68.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,562,000 | -12.6% | 14,179 | +1.7% | 1.37% | -3.3% |
| DE | Buy | DEERE & CO | $3,555,000 | +825.8% | 8,556 | +663.9% | 1.37% | +927.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,357,000 | -22.5% | 21,982 | +2.5% | 1.29% | -14.3% |
| NKE | Buy | NIKE INCcl b | $3,335,000 | -17.3% | 24,785 | +2.4% | 1.28% | -8.4% |
| NVDA | New | NVIDIA CORPORATION | $3,111,000 | – | 11,400 | +100.0% | 1.20% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,956,000 | +1.5% | 57,877 | +7.9% | 1.14% | +12.4% |
| DHR | Buy | DANAHER CORPORATION | $2,932,000 | -9.3% | 9,997 | +1.8% | 1.13% | +0.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,927,000 | +12.2% | 26,629 | +2.5% | 1.12% | +24.2% |
| HD | Buy | HOME DEPOT INC | $2,625,000 | -25.3% | 8,769 | +3.6% | 1.01% | -17.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,609,000 | -24.6% | 9,582 | +2.6% | 1.00% | -16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,542,000 | +51.1% | 1,607 | +67.0% | 0.98% | +67.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,510,000 | -5.0% | 53,605 | +2.2% | 0.96% | +5.2% |
| ALL | Buy | ALLSTATE CORP | $2,489,000 | +19.7% | 17,968 | +1.6% | 0.96% | +32.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,459,000 | -18.5% | 5,397 | +1.4% | 0.94% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,440,000 | -19.1% | 12,937 | +4.6% | 0.94% | -10.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,185,000 | -6.4% | 13,148 | +0.6% | 0.84% | +3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,112,000 | -28.9% | 5,104 | +2.3% | 0.81% | -21.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,003,000 | -5.2% | 31,998 | +2.8% | 0.77% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,997,000 | -33.5% | 8,979 | +0.5% | 0.77% | -26.5% |
| WELL | Buy | WELLTOWER INC | $1,991,000 | +14.6% | 20,712 | +2.2% | 0.76% | +26.7% |
| INVH | Buy | INVITATION HOMES INC | $1,889,000 | -10.5% | 47,020 | +1.0% | 0.73% | -1.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,738,000 | -8.7% | 8,634 | +1.2% | 0.67% | +1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,723,000 | -19.1% | 12,151 | +0.9% | 0.66% | -10.5% |
| F | Buy | FORD MTR CO DEL | $1,649,000 | +29.4% | 97,493 | +58.9% | 0.63% | +43.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,613,000 | -14.8% | 6,117 | +1.5% | 0.62% | -5.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,562,000 | -6.1% | 13,939 | +1.3% | 0.60% | +3.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,386,000 | – | 2,226 | +100.0% | 0.53% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,385,000 | +199.1% | 22,055 | +215.8% | 0.53% | +230.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,384,000 | – | 13,458 | +100.0% | 0.53% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,381,000 | -15.6% | 27,372 | +2.0% | 0.53% | -6.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,373,000 | +356.1% | 5,732 | +412.7% | 0.53% | +402.9% |
| EMR | Buy | EMERSON ELEC CO | $1,370,000 | +12.9% | 13,976 | +7.1% | 0.53% | +25.2% |
| TER | New | TERADYNE INC | $1,352,000 | – | 11,436 | +100.0% | 0.52% | – |
| DTE | Buy | DTE ENERGY CO | $1,349,000 | +12.0% | 10,203 | +1.2% | 0.52% | +23.9% |
| XEL | Buy | XCEL ENERGY INC | $1,342,000 | +13.6% | 18,595 | +6.6% | 0.52% | +25.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,334,000 | -1.0% | 568 | +1.1% | 0.51% | +9.6% |
| NFLX | Buy | NETFLIX INC | $1,329,000 | -36.8% | 3,548 | +1.6% | 0.51% | -30.1% |
| PWR | New | QUANTA SVCS INC | $1,330,000 | – | 10,104 | +100.0% | 0.51% | – |
| KO | Buy | COCA COLA CO | $1,312,000 | +10.8% | 21,157 | +5.8% | 0.50% | +22.6% |
| VRSK | New | VERISK ANALYTICS INC | $1,270,000 | – | 5,918 | +100.0% | 0.49% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,243,000 | -11.9% | 21,163 | +0.2% | 0.48% | -2.4% |
| MTB | New | M & T BK CORP | $1,116,000 | – | 6,584 | +100.0% | 0.43% | – |
| TPR | Buy | TAPESTRY INC | $1,061,000 | -6.9% | 28,559 | +1.7% | 0.41% | +3.0% |
| IQV | New | IQVIA HLDGS INC | $1,058,000 | – | 4,577 | +100.0% | 0.41% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,033,000 | +10.6% | 70,632 | +16.7% | 0.40% | +22.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,019,000 | -11.1% | 8,272 | +3.2% | 0.39% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,016,000 | -12.4% | 7,453 | +1.8% | 0.39% | -3.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $953,000 | – | 66,675 | +100.0% | 0.37% | – |
| LLY | Buy | LILLY ELI & CO | $953,000 | +10.3% | 3,329 | +6.4% | 0.37% | +22.0% |
| ETN | Buy | EATON CORP PLC | $675,000 | -5.1% | 4,450 | +8.2% | 0.26% | +4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $590,000 | -1.5% | 2,437 | +10.6% | 0.23% | +9.1% |
| AVGO | Buy | BROADCOM INC | $537,000 | +1.5% | 853 | +7.3% | 0.21% | +12.0% |
| CAT | New | CATERPILLAR INC | $519,000 | – | 2,330 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $502,000 | -8.7% | 5,522 | +17.5% | 0.19% | +1.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | – | 1,096 | +100.0% | 0.15% | – |
| BRO | Buy | BROWN & BROWN INC | $344,000 | +7.8% | 4,758 | +4.9% | 0.13% | +18.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $317,000 | +18.7% | 982 | +3.0% | 0.12% | +31.2% |
| IR | Buy | INGERSOLL RAND INC | $266,000 | -14.2% | 5,275 | +5.2% | 0.10% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $266,000 | +11.3% | 562 | +2.9% | 0.10% | +22.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $266,000 | -14.5% | 3,440 | +3.6% | 0.10% | -5.6% |
| WCC | Buy | WESCO INTL INC | $258,000 | +2.8% | 1,981 | +3.9% | 0.10% | +13.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $254,000 | -2.3% | 6,349 | +6.5% | 0.10% | +8.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $256,000 | +14.8% | 5,251 | +6.1% | 0.10% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $254,000 | -9.0% | 1,545 | +3.1% | 0.10% | +1.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $244,000 | -7.2% | 708 | +4.9% | 0.09% | +3.3% |
| JNPR | New | JUNIPER NETWORKS INC | $237,000 | – | 6,374 | +100.0% | 0.09% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $227,000 | +1.8% | 6,523 | +5.0% | 0.09% | +13.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $211,000 | – | 2,360 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $207,000 | -22.5% | 3,242 | +4.2% | 0.08% | -14.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $201,000 | – | 2,820 | +100.0% | 0.08% | – |
| LBAI | New | LAKELAND BANCORP INC | $168,000 | – | 10,070 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.