Hotaling Investment Management

Latest statistics and disclosures from Hotaling Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Hotaling Investment Management

Companies in the Hotaling Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.95 59.15k 203.50
Apple (AAPL) 6.93 32.93k +2% 364.80
Amazon (AMZN) 4.93 3.10k -2% 2758.88
Alphabet Cap Stk Cl A (GOOGL) 2.89 3.53k -2% 1417.97
Johnson & Johnson (JNJ) 2.77 34.11k +22% 140.62
Facebook Cl A (FB) 2.63 20.09k -3% 227.08
Visa Com Cl A (V) 2.58 23.15k 193.15
Dollar General (DG) 2.20 19.97k -4% 190.50
UnitedHealth (UNH) 2.15 12.63k 294.96
Accenture Plc Ireland Shs Class A (ACN) 2.11 17.04k 214.74
BlackRock (BLK) 2.07 6.61k -5% 544.13
American Tower Reit (AMT) 2.02 13.56k 258.52
Nxp Semiconductors N V (NXPI) 1.84 27.91k +92% 114.04
Cummins (CMI) 1.72 17.21k 173.24
American Electric Power Company (AEP) 1.60 34.86k 79.64
Marsh & McLennan Companies (MMC) 1.60 25.78k 107.37
Honeywell International (HON) 1.49 17.83k 144.58
Pepsi (PEP) 1.47 19.27k -2% 132.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.46 49.92k +9% 50.74
Stryker Corporation (SYK) 1.32 12.68k 180.22
Trane Technologies SHS (TT) 1.30 25.22k 88.99
Zoetis Cl A (ZTS) 1.29 16.25k +2% 137.03
Nike CL B (NKE) 1.27 22.39k 98.03
Danaher Corporation (DHR) 1.26 12.37k 176.80
PNC Financial Services (PNC) 1.20 19.77k +39% 105.19
Texas Instruments Incorporated (TXN) 1.17 16.02k 127.00
Amgen (AMGN) 1.15 8.45k 235.80
Medtronic SHS (MDT) 1.11 20.93k -19% 91.69
Union Pacific Corporation (UNP) 1.09 11.21k 169.03
Prologis (PLD) 1.09 20.23k +3% 93.32
Comcast Corp Cl A (CMCSA) 1.00 44.42k +8% 38.97
Marriott Intl Cl A (MAR) 0.99 20.11k NEW 85.73
American Express Company (AXP) 0.99 18.04k NEW 95.22
Nasdaq Omx (NDAQ) 0.99 14.34k -8% 119.45
Home Depot (HD) 0.99 6.83k -2% 250.48
Zebra Technologies Corporati Cl A (ZBRA) 0.97 6.59k -2% 255.88
Paypal Holdings (PYPL) 0.94 9.37k -29% 174.21
Western Alliance Bancorporation (WAL) 0.89 40.75k +48% 37.86
Chipotle Mexican Grill (CMG) 0.89 1.46k 1052.60
Costco Wholesale Corporation (COST) 0.85 4.88k 303.28
Digital Realty Trust (DLR) 0.84 10.28k 142.12
Activision Blizzard (ATVI) 0.84 19.22k 75.91
Allstate Corporation (ALL) 0.84 14.93k 96.97
Adobe Systems Incorporated (ADBE) 0.83 3.29k -11% 435.43
salesforce (CRM) 0.83 7.64k -2% 187.35
First Industrial Realty Trust (FR) 0.82 37.07k 38.44
Booking Holdings (BKNG) 0.82 895 +70% 1592.18
Lauder Estee Cos Cl A (EL) 0.81 7.44k 188.63
Invitation Homes (INVH) 0.69 43.26k 27.53
Alexandria Real Estate Equities (ARE) 0.68 7.30k NEW 162.24
IDEXX Laboratories (IDXX) 0.68 3.56k -3% 330.15
Citizens Financial (CFG) 0.68 46.49k +30% 25.23
Abbott Laboratories (ABT) 0.67 12.76k +132% 91.46
Camden Ppty Tr Sh Ben Int (CPT) 0.66 12.59k 91.24
Abbvie (ABBV) 0.65 11.48k +175% 98.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.63 5.22k 207.43
Bristol Myers Squibb (BMY) 0.61 18.10k +6% 58.78
Pfizer (PFE) 0.58 30.92k +12% 32.70
Netflix (NFLX) 0.58 2.19k 454.88
Gilead Sciences (GILD) 0.55 12.34k 76.96
Xylem (XYL) 0.53 14.22k -12% 64.96
Eastman Chemical Company (EMN) 0.53 13.26k NEW 69.63
Cisco Systems (CSCO) 0.49 18.20k +81% 46.65
At&t (T) 0.47 27.02k +16% 30.23
Xcel Energy (XEL) 0.47 12.96k -4% 62.51
Coca-Cola Company (KO) 0.45 17.58k +8% 44.66
Exxon Mobil Corporation (XOM) 0.45 17.54k +132% 44.70
CarMax (KMX) 0.44 8.55k NEW 89.55
Emerson Electric (EMR) 0.41 11.53k +24% 62.02
Sempra Energy (SRE) 0.41 6.00k +2% 117.26
Merck & Co (MRK) 0.39 8.83k 77.39
Nextera Energy (NEE) 0.39 2.84k +178% 240.14
Welltower Inc Com reit (WELL) 0.35 11.73k 51.73
JPMorgan Chase & Co. (JPM) 0.35 6.36k +54% 94.05
Verizon Communications (VZ) 0.34 10.54k +5% 55.10
Intel Corporation (INTC) 0.29 8.54k +10% 59.82
Wec Energy Group (WEC) 0.29 5.74k NEW 87.58
International Business Machines (IBM) 0.27 3.93k +33% 120.73
BP Sponsored Adr (BP) 0.24 17.88k 23.33
Eli Lilly & Co. (LLY) 0.24 2.53k +2% 164.17
Procter & Gamble Company (PG) 0.23 3.33k +18% 119.70
Automatic Data Processing (ADP) 0.23 2.64k -2% 148.86
Huntington Bancshares Incorporated (HBAN) 0.22 41.76k +6% 9.03
PPG Industries (PPG) 0.18 2.96k 105.94
Norfolk Southern (NSC) 0.18 1.75k NEW 175.83
Air Products & Chemicals (APD) 0.17 1.25k +3% 241.21
Deere & Company (DE) 0.17 1.91k NEW 156.90
Royal Dutch Shell Spons Adr A (RDS.A) 0.17 8.81k NEW 32.70
Duke Energy Corp Com New (DUK) 0.16 3.57k +3% 79.76
Eaton Corp SHS (ETN) 0.16 3.24k +16% 87.63
MarketAxess Holdings (MKTX) 0.16 563 -23% 500.89
Ishares Tr Core S&p500 Etf (IVV) 0.15 860 309.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.15 2.94k 90.14
Cadence Design Systems (CDNS) 0.14 2.46k NEW 95.97
Disney Walt Com Disney (DIS) 0.14 2.10k NEW 111.69
Starbucks Corporation (SBUX) 0.13 3.15k -8% 73.72
Sba Communications Corp Cl A (SBAC) 0.13 760 -17% 297.37
Motorola Solutions Com New (MSI) 0.13 1.61k NEW 140.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.13 2.83k -78% 77.66
Brown & Brown (BRO) 0.13 5.40k NEW 40.74
Whirlpool Corporation (WHR) 0.12 1.60k NEW 129.62
Avery Dennison Corporation (AVY) 0.12 1.77k NEW 114.37
Nuveen PA Investnt Quality Municipal (NQP) 0.10 13.05k 13.56
Lakeland Ban (LBAI) 0.08 11.46k -8% 11.43
General Electric Company (GE) 0.04 10.35k NEW 6.86

Past Filings by Hotaling Investment Management

View past SEC 13F filings by Hotaling Investment Management

View all filings