$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1,414,000 | +17.1% | 19,364 | 0.0% | 0.54% | +29.6% | |
| ABT | ABBOTT LABS | $678,000 | -15.9% | 5,727 | 0.0% | 0.26% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $552,000 | -7.7% | 2,426 | 0.0% | 0.21% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $386,000 | -2.8% | 2,967 | 0.0% | 0.15% | +7.2% | |
| DTD | WISDOMTREE TRus total dividnd | $380,000 | -0.3% | 5,880 | 0.0% | 0.15% | +10.6% | |
| NSC | NORFOLK SOUTHN CORP | $378,000 | -4.3% | 1,326 | 0.0% | 0.14% | +5.8% | |
| DUK | DUKE ENERGY CORP NEW | $362,000 | +6.5% | 3,244 | 0.0% | 0.14% | +17.8% | |
| GOOG | ALPHABET INCcap stk cl c | $296,000 | -3.6% | 106 | 0.0% | 0.11% | +6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $295,000 | -4.8% | 650 | 0.0% | 0.11% | +4.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $241,000 | +15.3% | 2,434 | 0.0% | 0.09% | +27.4% | |
| IWB | ISHARES TRrus 1000 etf | $209,000 | -5.4% | 837 | 0.0% | 0.08% | +3.9% |
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.