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 SIGI, SJM, MYRG, POR, TPX, MCHP, HLN, MKC, HALO, NVS. REGN, SPY, MSCI, EHC, A, USRT, JNPR, UTHR, GSK.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Hotaling Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Microsoft Corporation (MSFT) | 6.1 | $13M | 56k | 239.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.7M | +11% | 88k | 88.23 |
|
| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 44k | 176.66 |
|
|
| UnitedHealth (UNH) | 2.9 | $6.3M | 12k | 530.17 |
|
|
| Amazon (AMZN) | 2.6 | $5.9M | 70k | 84.00 |
|
|
| Nextera Energy (NEE) | 2.5 | $5.5M | 66k | 83.59 |
|
|
| BlackRock (BLK) | 2.3 | $5.2M | 7.3k | 708.60 |
|
|
| Pepsi (PEP) | 2.2 | $4.9M | 27k | 180.66 |
|
|
| Deere & Company (DE) | 2.1 | $4.7M | 11k | 428.73 |
|
|
| MetLife (MET) | 2.1 | $4.6M | 64k | 72.38 |
|
|
| Cummins (CMI) | 2.1 | $4.6M | 19k | 242.31 |
|
|
| Marriott Intl Cl A (MAR) | 1.7 | $3.9M | 26k | 148.90 |
|
|
| Visa Com Cl A (V) | 1.7 | $3.8M | 19k | 207.74 |
|
|
| Abbvie (ABBV) | 1.7 | $3.8M | 24k | 161.60 |
|
|
| Honeywell International (HON) | 1.7 | $3.8M | 18k | 214.27 |
|
|
| Trane Technologies SHS (TT) | 1.7 | $3.8M | 23k | 168.09 |
|
|
| Pfizer (PFE) | 1.7 | $3.7M | 72k | 51.24 |
|
|
| PNC Financial Services (PNC) | 1.6 | $3.5M | 22k | 157.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.5M | 13k | 266.88 |
|
|
| Bristol Myers Squibb (BMY) | 1.5 | $3.3M | +136% | 46k | 71.96 |
|
| American Tower Reit (AMT) | 1.4 | $3.1M | 15k | 211.84 |
|
|
| Nike CL B (NKE) | 1.3 | $2.9M | 25k | 116.99 |
|
|
| Danaher Corporation (DHR) | 1.3 | $2.8M | 11k | 265.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | +167% | 20k | 134.11 |
|
| Merck & Co (MRK) | 1.2 | $2.6M | 24k | 110.96 |
|
|
| Microchip Technology (MCHP) | 1.2 | $2.5M | NEW | 36k | 70.25 |
|
| Allstate Corporation (ALL) | 1.1 | $2.5M | -2% | 18k | 135.58 |
|
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.4M | 9.6k | 248.08 |
|
|
| Chipotle Mexican Grill (CMG) | 1.1 | $2.3M | 1.7k | 1387.69 |
|
|
| American Express Company (AXP) | 1.0 | $2.3M | 16k | 147.77 |
|
|
| Raymond James Financial (RJF) | 1.0 | $2.2M | -25% | 20k | 106.83 |
|
| Home Depot (HD) | 1.0 | $2.1M | -26% | 6.8k | 315.94 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $1.9M | -28% | 43k | 45.93 |
|
| ON Semiconductor (ON) | 0.9 | $1.9M | 30k | 62.38 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 6.2k | 288.78 |
|
|
| Hologic (HOLX) | 0.8 | $1.8M | 23k | 74.80 |
|
|
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 28k | 61.35 |
|
|
| Prologis (PLD) | 0.8 | $1.7M | 15k | 112.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 3.8k | 456.46 |
|
|
| First Industrial Realty Trust (FR) | 0.8 | $1.7M | 35k | 48.25 |
|
|
| Coca-Cola Company (KO) | 0.8 | $1.7M | 27k | 63.61 |
|
|
| DTE Energy Company (DTE) | 0.7 | $1.7M | +33% | 14k | 117.52 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.6M | NEW | 11k | 149.66 |
|
| Broadcom (AVGO) | 0.7 | $1.6M | +196% | 2.8k | 559.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 24k | 66.67 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.6k | 207.06 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.5M | 16k | 96.04 |
|
|
| American Electric Power Company (AEP) | 0.7 | $1.5M | 16k | 94.94 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $1.5M | 29k | 52.40 |
|
|
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.5M | 6.3k | 235.55 |
|
|
| Quanta Services (PWR) | 0.7 | $1.5M | 10k | 142.45 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.4M | 13k | 111.88 |
|
|
| Xcel Energy (XEL) | 0.6 | $1.4M | 20k | 70.10 |
|
|
| Invitation Homes (INVH) | 0.6 | $1.4M | 46k | 29.65 |
|
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.3M | 20k | 65.53 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.3M | 8.9k | 145.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 12k | 110.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.3k | 135.76 |
|
|
| Netflix (NFLX) | 0.6 | $1.2M | -42% | 4.2k | 294.83 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 3.3k | 365.97 |
|
|
| Booking Holdings (BKNG) | 0.5 | $1.2M | 595.00 | 2015.13 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 84k | 14.09 |
|
|
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 14k | 81.46 |
|
|
| Scientific Games (LNW) | 0.5 | $1.2M | 20k | 58.59 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | NEW | 1.5k | 721.25 |
|
| Verisk Analytics (VRSK) | 0.5 | $1.1M | 6.1k | 176.45 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $955k | 16k | 58.49 |
|
|
| Tesla Motors (TSLA) | 0.4 | $954k | -14% | 7.7k | 123.18 |
|
| International Business Machines (IBM) | 0.4 | $916k | -2% | 6.5k | 140.97 |
|
| Msci (MSCI) | 0.4 | $891k | NEW | 1.9k | 465.27 |
|
| Digital Realty Trust (DLR) | 0.4 | $850k | -29% | 8.5k | 100.24 |
|
| BP Sponsored Adr (BP) | 0.4 | $806k | 23k | 34.95 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $684k | 4.4k | 156.84 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $662k | 2.8k | 238.90 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $641k | 2.5k | 257.53 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $608k | 5.5k | 109.79 |
|
|
| Caterpillar (CAT) | 0.3 | $561k | 2.3k | 239.54 |
|
|
| PPG Industries (PPG) | 0.3 | $553k | 4.4k | 125.68 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $514k | -9% | 10k | 50.14 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $492k | NEW | 14k | 35.15 |
|
| Starbucks Corporation (SBUX) | 0.2 | $463k | 4.7k | 99.21 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $401k | NEW | 1.0k | 382.63 |
|
| Verizon Communications (VZ) | 0.2 | $388k | -15% | 9.8k | 39.43 |
|
| Procter & Gamble Company (PG) | 0.2 | $380k | 2.5k | 151.45 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $357k | 5.9k | 60.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 1.1k | 309.29 |
|
|
| Chevron Corporation (CVX) | 0.2 | $335k | 1.9k | 179.34 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $334k | 3.2k | 102.96 |
|
|
| Norfolk Southern (NSC) | 0.1 | $316k | 1.3k | 246.68 |
|
|
| Intel Corporation (INTC) | 0.1 | $284k | 11k | 26.47 |
|
|
| Solaredge Technologies (SEDG) | 0.1 | $284k | 1.0k | 283.72 |
|
|
| At&t (T) | 0.1 | $282k | 15k | 18.44 |
|
|
| Xylem (XYL) | 0.1 | $277k | 2.5k | 110.40 |
|
|
| Ingersoll Rand (IR) | 0.1 | $277k | 5.3k | 52.24 |
|
|
| Brown & Brown (BRO) | 0.1 | $271k | 4.8k | 57.04 |
|
|
| Corning Incorporated (GLW) | 0.1 | $256k | 8.0k | 32.00 |
|
|
| WESCO International (WCC) | 0.1 | $253k | 2.0k | 125.19 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $253k | 1.6k | 160.84 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 7.1k | 34.99 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $250k | NEW | 4.4k | 56.84 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.4k | 100.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 635.00 | 384.25 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $237k | NEW | 4.8k | 49.38 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.4k | 165.08 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $225k | NEW | 3.8k | 59.76 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $223k | 6.6k | 33.86 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $216k | -37% | 4.3k | 49.94 |
|
| Tempur-Pedic International (TPX) | 0.1 | $216k | NEW | 6.3k | 34.32 |
|
| Texas Roadhouse (TXRH) | 0.1 | $214k | 2.4k | 90.95 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $213k | NEW | 766.00 | 278.07 |
|
| Selective Insurance (SIGI) | 0.1 | $211k | NEW | 2.4k | 88.62 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $210k | NEW | 2.3k | 90.71 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $208k | NEW | 4.2k | 49.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | NEW | 2.5k | 82.73 |
|
| Juniper Networks (JNPR) | 0.1 | $206k | NEW | 6.4k | 31.94 |
|
| Myr (MYRG) | 0.1 | $205k | NEW | 2.2k | 92.05 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $203k | 725.00 | 280.00 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $200k | NEW | 1.3k | 158.23 |
|
| Lakeland Ban | 0.1 | $182k | 10k | 17.58 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $140k | NEW | 18k | 8.00 |
|
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