$221 Thousand is the total value of Hotaling Investment Management, LLC's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,280 | -99.9% | 11,609 | 0.0% | 0.58% | +19.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $955 | -99.9% | 16,328 | 0.0% | 0.43% | -4.6% | |
| BP | BP PLCsponsored adr | $806 | -99.9% | 23,062 | 0.0% | 0.36% | +15.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $662 | -99.9% | 2,771 | 0.0% | 0.30% | -0.7% | |
| ABT | ABBOTT LABS | $608 | -99.9% | 5,538 | 0.0% | 0.28% | +7.0% | |
| PPG | PPG INDS INC | $553 | -99.9% | 4,400 | 0.0% | 0.25% | +6.8% | |
| DTD | WISDOMTREE TRus total dividnd | $357 | -99.9% | 5,880 | 0.0% | 0.16% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343 | -99.9% | 1,109 | 0.0% | 0.16% | +9.2% | |
| DUK | DUKE ENERGY CORP NEW | $334 | -99.9% | 3,244 | 0.0% | 0.15% | +4.1% | |
| CVX | CHEVRON CORP NEW | $335 | -99.9% | 1,868 | 0.0% | 0.15% | +17.1% | |
| NSC | NORFOLK SOUTHN CORP | $316 | -99.9% | 1,281 | 0.0% | 0.14% | +10.9% | |
| IR | INGERSOLL RAND INC | $277 | -99.9% | 5,302 | 0.0% | 0.12% | +13.6% | |
| GLW | CORNING INC | $256 | -99.9% | 8,000 | 0.0% | 0.12% | +4.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $253 | -99.9% | 1,573 | 0.0% | 0.11% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $250 | -99.9% | 7,144 | 0.0% | 0.11% | +11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $244 | -99.9% | 635 | 0.0% | 0.11% | +0.9% | |
| TXN | TEXAS INSTRS INC | $226 | -99.9% | 1,369 | 0.0% | 0.10% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $203 | -99.9% | 725 | 0.0% | 0.09% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.