Hotaling Investment Management
Latest statistics and disclosures from Hotaling Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, JNJ, UNH, and represent 23.33% of Hotaling Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MCHP, BMY, JPM, A, REGN, AVGO, MSCI, GOOGL, GSK, DTE.
- Started 19 new stock positions in HLN, MSCI, NVS, SIGI, MYRG, SJM, A, REGN, USRT, UTHR. EHC, SPY, MCHP, GSK, HALO, MKC, POR, JNPR, SGI.
- Reduced shares in these 10 stocks: , , PANW, , AAPL, ZBRA, NFLX, IQV, HD, JCPB.
- Sold out of its positions in ADBE, AMD, GOOG, GlaxoSmithKline, IQV, MTB, PANW, ZBRA, ZTS.
- Hotaling Investment Management was a net seller of stock by $-159k.
- Hotaling Investment Management has $221M in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0001761645
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Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $16M | -7% | 127k | 129.93 |
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| Microsoft Corporation (MSFT) | 6.1 | $13M | 56k | 239.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.7M | +11% | 88k | 88.23 |
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| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 44k | 176.66 |
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| UnitedHealth (UNH) | 2.9 | $6.3M | 12k | 530.17 |
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| Amazon (AMZN) | 2.6 | $5.9M | 70k | 84.00 |
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| Nextera Energy (NEE) | 2.5 | $5.5M | 66k | 83.59 |
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| BlackRock | 2.3 | $5.2M | 7.3k | 708.60 |
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| Pepsi (PEP) | 2.2 | $4.9M | 27k | 180.66 |
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| Deere & Company (DE) | 2.1 | $4.7M | 11k | 428.73 |
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| MetLife (MET) | 2.1 | $4.6M | 64k | 72.38 |
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| Cummins (CMI) | 2.1 | $4.6M | 19k | 242.31 |
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| Marriott Intl Cl A (MAR) | 1.7 | $3.9M | 26k | 148.90 |
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| Visa Com Cl A (V) | 1.7 | $3.8M | 19k | 207.74 |
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| Abbvie (ABBV) | 1.7 | $3.8M | 24k | 161.60 |
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| Honeywell International (HON) | 1.7 | $3.8M | 18k | 214.27 |
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| Trane Technologies SHS (TT) | 1.7 | $3.8M | 23k | 168.09 |
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| Pfizer (PFE) | 1.7 | $3.7M | 72k | 51.24 |
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| PNC Financial Services (PNC) | 1.6 | $3.5M | 22k | 157.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.5M | 13k | 266.88 |
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| Bristol Myers Squibb (BMY) | 1.5 | $3.3M | +136% | 46k | 71.96 |
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| American Tower Reit (AMT) | 1.4 | $3.1M | 15k | 211.84 |
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| Nike CL B (NKE) | 1.3 | $2.9M | 25k | 116.99 |
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| Danaher Corporation (DHR) | 1.3 | $2.8M | 11k | 265.37 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | +167% | 20k | 134.11 |
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| Merck & Co (MRK) | 1.2 | $2.6M | 24k | 110.96 |
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| Microchip Technology (MCHP) | 1.2 | $2.5M | NEW | 36k | 70.25 |
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| Allstate Corporation (ALL) | 1.1 | $2.5M | -2% | 18k | 135.58 |
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| Lauder Estee Cos Cl A (EL) | 1.1 | $2.4M | 9.6k | 248.08 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $2.3M | 1.7k | 1387.69 |
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| American Express Company (AXP) | 1.0 | $2.3M | 16k | 147.77 |
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| Raymond James Financial (RJF) | 1.0 | $2.2M | -25% | 20k | 106.83 |
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| Home Depot (HD) | 1.0 | $2.1M | -26% | 6.8k | 315.94 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $1.9M | -28% | 43k | 45.93 |
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| ON Semiconductor (ON) | 0.9 | $1.9M | 30k | 62.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 6.2k | 288.78 |
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| Hologic (HOLX) | 0.8 | $1.8M | 23k | 74.80 |
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| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 28k | 61.35 |
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| Prologis (PLD) | 0.8 | $1.7M | 15k | 112.76 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 3.8k | 456.46 |
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| First Industrial Realty Trust (FR) | 0.8 | $1.7M | 35k | 48.25 |
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| Coca-Cola Company (KO) | 0.8 | $1.7M | 27k | 63.61 |
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| DTE Energy Company (DTE) | 0.7 | $1.7M | +33% | 14k | 117.52 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $1.6M | NEW | 11k | 149.66 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +196% | 2.8k | 559.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 24k | 66.67 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.6k | 207.06 |
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| Emerson Electric (EMR) | 0.7 | $1.5M | 16k | 96.04 |
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| American Electric Power Company (AEP) | 0.7 | $1.5M | 16k | 94.94 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $1.5M | 29k | 52.40 |
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| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.5M | 6.3k | 235.55 |
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| Quanta Services (PWR) | 0.7 | $1.5M | 10k | 142.45 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.4M | 13k | 111.88 |
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| Xcel Energy (XEL) | 0.6 | $1.4M | 20k | 70.10 |
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| Invitation Homes (INVH) | 0.6 | $1.4M | 46k | 29.65 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.3M | 20k | 65.53 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $1.3M | 8.9k | 145.71 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 12k | 110.26 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.3k | 135.76 |
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| Netflix (NFLX) | 0.6 | $1.2M | -42% | 4.2k | 294.83 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 3.3k | 365.97 |
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| Booking Holdings (BKNG) | 0.5 | $1.2M | 595.00 | 2015.13 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 84k | 14.09 |
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| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 14k | 81.46 |
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| Scientific Games (LNW) | 0.5 | $1.2M | 20k | 58.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | NEW | 1.5k | 721.25 |
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| Verisk Analytics (VRSK) | 0.5 | $1.1M | 6.1k | 176.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $955k | 16k | 58.49 |
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| Tesla Motors (TSLA) | 0.4 | $954k | -14% | 7.7k | 123.18 |
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| International Business Machines (IBM) | 0.4 | $916k | -2% | 6.5k | 140.97 |
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| Msci (MSCI) | 0.4 | $891k | NEW | 1.9k | 465.27 |
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| Digital Realty Trust (DLR) | 0.4 | $850k | -29% | 8.5k | 100.24 |
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| BP Sponsored Adr (BP) | 0.4 | $806k | 23k | 34.95 |
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| Eaton Corp SHS (ETN) | 0.3 | $684k | 4.4k | 156.84 |
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| Automatic Data Processing (ADP) | 0.3 | $662k | 2.8k | 238.90 |
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| Motorola Solutions Com New (MSI) | 0.3 | $641k | 2.5k | 257.53 |
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| Abbott Laboratories (ABT) | 0.3 | $608k | 5.5k | 109.79 |
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| Caterpillar (CAT) | 0.3 | $561k | 2.3k | 239.54 |
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| PPG Industries (PPG) | 0.3 | $553k | 4.4k | 125.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $514k | -9% | 10k | 50.14 |
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| GSK Sponsored Adr (GSK) | 0.2 | $492k | NEW | 14k | 35.15 |
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| Starbucks Corporation (SBUX) | 0.2 | $463k | 4.7k | 99.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $401k | NEW | 1.0k | 382.63 |
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| Verizon Communications (VZ) | 0.2 | $388k | -15% | 9.8k | 39.43 |
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| Procter & Gamble Company (PG) | 0.2 | $380k | 2.5k | 151.45 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $357k | 5.9k | 60.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 1.1k | 309.29 |
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| Chevron Corporation (CVX) | 0.2 | $335k | 1.9k | 179.34 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $334k | 3.2k | 102.96 |
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| Norfolk Southern (NSC) | 0.1 | $316k | 1.3k | 246.68 |
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| Intel Corporation (INTC) | 0.1 | $284k | 11k | 26.47 |
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| Solaredge Technologies (SEDG) | 0.1 | $284k | 1.0k | 283.72 |
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| At&t (T) | 0.1 | $282k | 15k | 18.44 |
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| Xylem (XYL) | 0.1 | $277k | 2.5k | 110.40 |
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| Ingersoll Rand (IR) | 0.1 | $277k | 5.3k | 52.24 |
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| Brown & Brown (BRO) | 0.1 | $271k | 4.8k | 57.04 |
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| Corning Incorporated (GLW) | 0.1 | $256k | 8.0k | 32.00 |
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| WESCO International (WCC) | 0.1 | $253k | 2.0k | 125.19 |
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| Cadence Design Systems (CDNS) | 0.1 | $253k | 1.6k | 160.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 7.1k | 34.99 |
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| Halozyme Therapeutics (HALO) | 0.1 | $250k | NEW | 4.4k | 56.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.4k | 100.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 635.00 | 384.25 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $237k | NEW | 4.8k | 49.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.4k | 165.08 |
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| Encompass Health Corp (EHC) | 0.1 | $225k | NEW | 3.8k | 59.76 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $223k | 6.6k | 33.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $216k | -37% | 4.3k | 49.94 |
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| Tempur-Pedic International (SGI) | 0.1 | $216k | NEW | 6.3k | 34.32 |
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| Texas Roadhouse (TXRH) | 0.1 | $214k | 2.4k | 90.95 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $213k | NEW | 766.00 | 278.07 |
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| Selective Insurance (SIGI) | 0.1 | $211k | NEW | 2.4k | 88.62 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $210k | NEW | 2.3k | 90.71 |
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| Portland Gen Elec Com New (POR) | 0.1 | $208k | NEW | 4.2k | 49.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | NEW | 2.5k | 82.73 |
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| Juniper Networks (JNPR) | 0.1 | $206k | NEW | 6.4k | 31.94 |
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| Myr (MYRG) | 0.1 | $205k | NEW | 2.2k | 92.05 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $203k | 725.00 | 280.00 |
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| Smucker J M Com New (SJM) | 0.1 | $200k | NEW | 1.3k | 158.23 |
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| Lakeland Ban | 0.1 | $182k | 10k | 17.58 |
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| Haleon Spon Ads (HLN) | 0.1 | $140k | NEW | 18k | 8.00 |
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Past Filings by Hotaling Investment Management
SEC 13F filings are viewable for Hotaling Investment Management going back to 2018
- Hotaling Investment Management 2022 Q4 filed Feb. 14, 2023
- Hotaling Investment Management 2022 Q3 filed Nov. 14, 2022
- Hotaling Investment Management 2022 Q2 filed Aug. 15, 2022
- Hotaling Investment Management 2022 Q1 filed April 22, 2022
- Hotaling Investment Management 2021 Q4 filed Jan. 24, 2022
- Hotaling Investment Management 2021 Q3 filed Oct. 21, 2021
- Hotaling Investment Management 2021 Q2 filed Aug. 4, 2021
- Hotaling Investment Management 2021 Q1 filed May 11, 2021
- Hotaling Investment Management 2020 Q4 filed Jan. 22, 2021
- Hotaling Investment Management 2020 Q3 filed Nov. 4, 2020
- Hotaling Investment Management 2020 Q2 filed July 31, 2020
- Hotaling Investment Management 2020 Q1 filed April 8, 2020
- Hotaling Investment Management 2019 Q4 filed Jan. 28, 2020
- Hotaling Investment Management 2019 Q3 filed Oct. 28, 2019
- Hotaling Investment Management 2019 Q2 filed Aug. 8, 2019
- Hotaling Investment Management 2019 Q1 filed May 1, 2019