$230 Million is the total value of Hotaling Investment Management, LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,847,000 | -20.3% | 137,852 | +1.8% | 8.18% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $14,163,000 | -15.3% | 55,146 | +1.7% | 6.15% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,206,000 | +33.3% | 57,494 | +33.1% | 4.43% | +50.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,508,000 | -19.0% | 3,904 | +3.4% | 3.70% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $7,480,000 | -32.2% | 70,423 | +1980.4% | 3.25% | -23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,132,000 | +5.2% | 13,886 | +4.5% | 3.10% | +18.9% |
| PFE | Buy | PFIZER INC | $5,156,000 | +46.3% | 98,333 | +44.4% | 2.24% | +65.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,972,000 | -8.6% | 64,193 | -0.0% | 2.16% | +3.3% |
| V | Buy | VISA INC | $4,630,000 | -8.8% | 23,515 | +2.8% | 2.01% | +3.1% |
| PEP | Buy | PEPSICO INC | $4,493,000 | +2.2% | 26,961 | +2.7% | 1.95% | +15.5% |
| BLK | Buy | BLACKROCK INC | $4,391,000 | -19.6% | 7,210 | +0.8% | 1.91% | -9.2% |
| MET | Buy | METLIFE INC | $3,966,000 | -9.0% | 63,165 | +1.9% | 1.72% | +2.9% |
| MRK | Buy | MERCK & CO INC | $3,679,000 | +86.8% | 40,350 | +68.1% | 1.60% | +111.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,634,000 | +2.0% | 14,220 | +0.3% | 1.58% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,578,000 | -14.9% | 12,886 | +3.3% | 1.55% | -3.8% |
| ABBV | Buy | ABBVIE INC | $3,539,000 | -0.9% | 23,107 | +4.9% | 1.54% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,460,000 | -20.5% | 25,440 | +2.7% | 1.50% | -10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,376,000 | -13.5% | 21,399 | +1.2% | 1.47% | -2.2% |
| DE | Buy | DEERE & CO | $3,299,000 | -7.2% | 11,016 | +28.8% | 1.43% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $3,074,000 | -7.8% | 17,687 | +3.2% | 1.34% | +4.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,858,000 | -3.3% | 59,502 | +2.8% | 1.24% | +9.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,856,000 | -14.9% | 21,988 | +0.0% | 1.24% | -3.9% |
| CMI | Sell | CUMMINS INC | $2,760,000 | -6.0% | 14,262 | -0.4% | 1.20% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $2,590,000 | -11.7% | 10,216 | +2.2% | 1.12% | -0.2% |
| NKE | Buy | NIKE INCcl b | $2,558,000 | -23.3% | 25,029 | +1.0% | 1.11% | -13.3% |
| HD | Buy | HOME DEPOT INC | $2,504,000 | -4.6% | 9,128 | +4.1% | 1.09% | +7.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,439,000 | -16.7% | 27,281 | +2.4% | 1.06% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,438,000 | -6.6% | 9,575 | -0.1% | 1.06% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $2,317,000 | -6.9% | 18,285 | +1.8% | 1.01% | +5.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,311,000 | -5.3% | 13,447 | +3.9% | 1.00% | +7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,120,000 | -16.6% | 1,622 | +0.9% | 0.92% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,072,000 | -15.7% | 5,659 | +4.9% | 0.90% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,065,000 | -24.1% | 14,895 | +2.3% | 0.90% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,054,000 | -18.2% | 52,341 | -2.4% | 0.89% | -7.6% |
| TSLA | Sell | TESLA INC | $2,044,000 | -38.9% | 3,035 | -2.3% | 0.89% | -30.9% |
| MDT | Buy | MEDTRONIC PLC | $1,856,000 | -18.6% | 20,675 | +0.6% | 0.81% | -8.1% |
| PLD | Buy | PROLOGIS INC. | $1,801,000 | -24.4% | 15,308 | +3.8% | 0.78% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,779,000 | -14.8% | 3,711 | +2.4% | 0.77% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,777,000 | +28.2% | 3,598 | +61.6% | 0.77% | +44.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,753,000 | – | 6,222 | +100.0% | 0.76% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,749,000 | -20.0% | 13,002 | -1.1% | 0.76% | -9.5% |
| INVH | Buy | INVITATION HOMES INC | $1,690,000 | -10.5% | 47,504 | +1.0% | 0.73% | +1.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,658,000 | -22.7% | 34,930 | +0.8% | 0.72% | -12.6% |
| WELL | Sell | WELLTOWER INC | $1,652,000 | -17.0% | 20,058 | -3.2% | 0.72% | -6.3% |
| UNP | Buy | UNION PAC CORP | $1,645,000 | -18.2% | 7,715 | +4.9% | 0.71% | -7.5% |
| MTB | Buy | M & T BK CORP | $1,637,000 | +46.7% | 10,269 | +56.0% | 0.71% | +65.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,621,000 | +17.0% | 26,112 | +18.4% | 0.70% | +32.3% |
| KO | Buy | COCA COLA CO | $1,581,000 | +20.5% | 25,137 | +18.8% | 0.69% | +36.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,542,000 | -10.5% | 11,878 | -2.2% | 0.67% | +1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,541,000 | -27.0% | 5,241 | +2.7% | 0.67% | -17.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,538,000 | -23.2% | 30,578 | -4.4% | 0.67% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,496,000 | +5.8% | 19,428 | +0.3% | 0.65% | +19.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,490,000 | -7.6% | 6,359 | +4.0% | 0.65% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,457,000 | -27.0% | 9,034 | +0.6% | 0.63% | -17.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,344,000 | -2.7% | 29,041 | +6.1% | 0.58% | +10.0% |
| DTE | Buy | DTE ENERGY CO | $1,338,000 | -0.8% | 10,553 | +3.4% | 0.58% | +12.2% |
| XEL | Sell | XCEL ENERGY INC | $1,315,000 | -2.0% | 18,587 | -0.0% | 0.57% | +10.7% |
| NFLX | Buy | NETFLIX INC | $1,296,000 | -2.5% | 7,410 | +108.9% | 0.56% | +10.2% |
| PWR | Buy | QUANTA SVCS INC | $1,288,000 | -3.2% | 10,278 | +1.7% | 0.56% | +9.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,274,000 | -18.4% | 14,193 | +1.8% | 0.55% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,270,000 | -8.2% | 14,518 | +7.9% | 0.55% | +3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,266,000 | -27.2% | 8,732 | +1.1% | 0.55% | -17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,263,000 | +23.9% | 9,345 | +13.0% | 0.55% | +40.1% |
| EMR | Buy | EMERSON ELEC CO | $1,222,000 | -10.8% | 15,361 | +9.9% | 0.53% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,114,000 | +14.3% | 13,008 | +10.1% | 0.48% | +29.1% |
| GSK | Buy | GSK PLCsponsored adr | $1,106,000 | +122.1% | 25,397 | +122.2% | 0.48% | +151.3% |
| LLY | Buy | LILLY ELI & CO | $1,085,000 | +13.9% | 3,347 | +0.5% | 0.47% | +28.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,063,000 | -16.3% | 6,140 | +3.8% | 0.46% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,032,000 | -22.6% | 590 | +3.9% | 0.45% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $994,000 | +157.5% | 7,042 | +137.3% | 0.43% | +191.9% |
| JLL | Sell | JONES LANG LASALLE INC | $990,000 | -27.9% | 5,660 | -1.3% | 0.43% | -18.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $985,000 | -21.0% | 16,328 | 0.0% | 0.43% | -10.6% | |
| SGMS | Sell | LIGHT & WONDER INC | $966,000 | -22.3% | 20,551 | -2.9% | 0.42% | -12.1% |
| IQV | Sell | IQVIA HLDGS INC | $951,000 | -10.1% | 4,383 | -4.2% | 0.41% | +1.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $930,000 | -10.0% | 77,283 | +9.4% | 0.40% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $891,000 | -12.3% | 7,912 | +6.2% | 0.39% | -0.8% |
| HOLX | New | HOLOGIC INC | $844,000 | – | 12,186 | +100.0% | 0.37% | – |
| PPG | Buy | PPG INDS INC | $690,000 | +19.6% | 6,033 | +37.1% | 0.30% | +35.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $658,000 | +2.5% | 12,958 | +2.8% | 0.29% | +15.8% |
| BP | Buy | BP PLCsponsored adr | $654,000 | +92.4% | 23,062 | +99.5% | 0.28% | +116.8% |
| ABT | Sell | ABBOTT LABS | $618,000 | -8.8% | 5,688 | -0.7% | 0.27% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $582,000 | +5.4% | 2,771 | +14.2% | 0.25% | +19.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $581,000 | -15.1% | 11,591 | -14.8% | 0.25% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | +39.3% | 1,973 | +80.0% | 0.23% | +57.0% |
| ETN | Sell | EATON CORP PLC | $535,000 | -20.7% | 4,250 | -4.5% | 0.23% | -10.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $512,000 | -13.2% | 2,445 | +0.3% | 0.22% | -2.2% |
| AVGO | Buy | BROADCOM INC | $446,000 | -16.9% | 918 | +7.6% | 0.19% | -5.8% |
| INTC | Buy | INTEL CORP | $425,000 | +1.4% | 11,350 | +34.2% | 0.18% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $414,000 | -20.2% | 2,315 | -0.6% | 0.18% | -9.5% |
| MKC | Buy | MCCORMICK & CO INC | $410,000 | +64.7% | 4,920 | +97.6% | 0.18% | +85.4% |
| T | Buy | AT&T INC | $395,000 | +0.3% | 18,835 | +12.8% | 0.17% | +13.9% |
| RY | Buy | ROYAL BK CDA | $388,000 | +75.6% | 4,000 | +100.0% | 0.17% | +98.8% |
| SBUX | Sell | STARBUCKS CORP | $372,000 | -25.9% | 4,868 | -11.8% | 0.16% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | +22.0% | 2,568 | +37.5% | 0.16% | +37.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,000 | +3.1% | 2,552 | +9.4% | 0.16% | +16.1% |
| DUK | DUKE ENERGY CORP NEW | $348,000 | -3.9% | 3,244 | 0.0% | 0.15% | +8.6% | |
| DTD | WISDOMTREE TRus total dividnd | $341,000 | -10.3% | 5,880 | 0.0% | 0.15% | +1.4% | |
| CL | New | COLGATE PALMOLIVE CO | $328,000 | – | 4,093 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $328,000 | – | 6,875 | +100.0% | 0.14% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $318,000 | +57.4% | 4,851 | +90.8% | 0.14% | +76.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $307,000 | +51.2% | 3,630 | +56.8% | 0.13% | +70.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $291,000 | -23.0% | 1,281 | -3.4% | 0.13% | -13.1% |
| BRO | Buy | BROWN & BROWN INC | $284,000 | -17.4% | 4,862 | +2.2% | 0.12% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,000 | -8.4% | 124 | +17.0% | 0.12% | +3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $270,000 | +12.0% | 2,812 | +15.5% | 0.12% | +25.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $266,000 | -16.1% | 971 | -1.1% | 0.12% | -4.9% |
| SJM | New | SMUCKER J M CO | $252,000 | – | 1,964 | +100.0% | 0.11% | – |
| BNS | New | BANK NOVA SCOTIA B C | $248,000 | – | 4,200 | +100.0% | 0.11% | – |
| IVV | ISHARES TRcore s&p500 etf | $246,000 | -16.6% | 650 | 0.0% | 0.11% | -5.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $239,000 | -5.9% | 1,593 | +3.1% | 0.10% | +6.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | -3.7% | 733 | +3.5% | 0.10% | +8.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $228,000 | -10.2% | 6,426 | +1.2% | 0.10% | +1.0% |
| IR | Buy | INGERSOLL RAND INC | $222,000 | -16.5% | 5,287 | +0.2% | 0.10% | -5.9% |
| WCC | Buy | WESCO INTL INC | $217,000 | -15.9% | 2,028 | +2.4% | 0.09% | -5.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $215,000 | -19.2% | 572 | +1.8% | 0.09% | -8.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $210,000 | -0.5% | 2,417 | +2.4% | 0.09% | +12.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $207,000 | +3.0% | 3,692 | +30.9% | 0.09% | +16.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $205,000 | -19.9% | 5,307 | +1.1% | 0.09% | -9.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 544 | +100.0% | 0.09% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $201,000 | -11.5% | 6,671 | +2.3% | 0.09% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $152,000 | -9.5% | 10,404 | +3.3% | 0.07% | +1.5% |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,903 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -837 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,242 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -766 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,645 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,374 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,440 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -66,675 | -100.0% | -0.37% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,559 | -100.0% | -0.41% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,436 | -100.0% | -0.52% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -97,493 | -100.0% | -0.63% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,384 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,400 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.