Hotaling Investment Management

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

Companies in the Hotaling Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.87 56635 133.96
Apple (AAPL) 4.15 32688 197.93
Amazon (AMZN) 3.77 3105 +2% 1893.40
Johnson & Johnson (JNJ) 2.71 30337 -9% 139.27
Visa (V) 2.55 22867 173.57
Facebook Inc cl a 2.50 20195 +2% 193.02
Alphabet Inc Class A cs 2.50 3596 +2% 1082.87
Dollar General (DG) 2.19 25290 135.15
Cummins (CMI) 2.07 18780 171.35
Ingersoll-rand Co Ltd-cl A 2.01 24766 -3% 126.67
Honeywell International (HON) 1.99 17754 174.61
Accenture 1.97 16627 184.76
Marsh & McLennan Companies (MMC) 1.92 30033 99.76
Adobe Systems Incorporated (ADBE) 1.88 9955 294.63
BlackRock (BLK) 1.87 6194 +13% 469.33
American Tower Reit 1.82 13854 204.42
Pepsi (PEP) 1.65 19600 -3% 131.12
Stryker Corporation (SYK) 1.65 12511 205.58
Citizens Financial 1.54 67819 35.36
Medtronic 1.43 22822 97.41
HEICO Corporation (HEI) 1.38 16027 -4% 133.84
SPDR Barclays Capital Convertible SecETF (CWB) 1.29 37894 -6% 52.86
Walt Disney Company (DIS) 1.27 14163 139.66
O'reilly Automotive Inc 1.22 5150 369.32
PNC Financial Services (PNC) 1.21 13727 +26% 137.25
UnitedHealth (UNH) 1.21 7729 +4% 244.02
Estee Lauder Companies (EL) 1.18 10002 +2% 183.06
Union Pacific Corporation (UNP) 1.17 10761 +2% 169.13
NIKE (NKE) 1.17 21801 +2% 83.94
Texas Instruments Incorporated (TXN) 1.16 15705 +2% 114.74
Zoetis Inc Cl A 1.12 15335 113.47
Intercontinentalexchange 1.11 20072 85.94
Danaher Corporation (DHR) 1.07 11619 142.96
NASDAQ OMX (NDAQ) 1.01 16350 96.15
ICU Medical, Incorporated (ICUI) 1.00 6161 251.91
Prologis Inc. 1.00 19543 -3% 80.08
Allstate Corporation (ALL) 0.98 15011 +2% 101.66
Paypal Holdings 0.98 13388 114.43
Amgen (AMGN) 0.95 7999 -41% 184.27
Home Depot (HD) 0.92 6888 +4% 208.04
Xylem 0.89 16647 83.62
First Industrial Realty Trust (FR) 0.87 36845 36.75
Fnf 0.87 33770 40.30
Eastman Chemical Company (EMN) 0.85 17102 77.83
United Technologies Corporation (UTX) 0.84 10102 +3% 130.17
ConocoPhillips (COP) 0.82 20974 60.98
Diamondback Energy 0.78 11197 -3% 108.96
Digital Realty Trust (DLR) 0.77 10116 117.83
DineEquity (DIN) 0.74 12061 +51% 95.43
salesforce (CRM) 0.73 7483 151.68
Becton, Dickinson and (BDX) 0.72 4439 252.08
EOG Resources (EOG) 0.72 12066 93.15
Camden Property Trust (CPT) 0.72 10753 104.44
Pfizer (PFE) 0.70 25194 43.30
IDEXX Laboratories (IDXX) 0.70 3988 +284% 275.33
iShares S&P; 500 Growth Index (IVW) 0.68 5921 179.19
Fortune Brands 0.67 18129 NEW 57.15
American Electric Power Company (AEP) 0.66 11678 +2% 88.03
Booking Holdings 0.66 550 1874.55
Travelers Companies (TRV) 0.63 6572 149.57
Exxon Mobil Corporation (XOM) 0.62 12594 -7% 76.62
NVIDIA Corporation (NVDA) 0.62 5863 -2% 164.25
Simon Property (SPG) 0.61 5942 159.71
Welltower Inc Com reit 0.61 11728 81.51
BP (BP) 0.57 21372 -8% 41.69
Costco Wholesale Corporation (COST) 0.54 3179 -2% 264.23
Coca-Cola Company (KO) 0.52 15810 50.92
Sempra Energy (SRE) 0.51 5800 137.41
Bristol Myers Squibb (BMY) 0.50 17021 45.36
Merck & Co (MRK) 0.49 9150 83.83
Weyerhaeuser Company (WY) 0.49 29161 +16% 26.34
Xcel Energy (XEL) 0.48 12455 59.49
AT&T; (T) 0.43 20129 +6% 33.53
Verizon Communications (VZ) 0.37 10000 -4% 57.10
Emerson Electric (EMR) 0.37 8664 66.71
International Business Machines (IBM) 0.35 3918 -16% 137.83
Cisco Systems (CSCO) 0.34 9635 -3% 54.70
Abbott Laboratories (ABT) 0.31 5675 84.05
Automatic Data Processing (ADP) 0.29 2707 165.50
Huntington Bancshares Incorporated (HBAN) 0.26 29430 13.83
Intel Corporation (INTC) 0.24 7700 47.92
Corning Incorporated (GLW) 0.22 10477 -20% 33.22
PPG Industries (PPG) 0.22 2964 116.73
Procter & Gamble Company (PG) 0.22 3083 -9% 109.63
Magellan Midstream Partners (MMP) 0.22 5231 64.04
JPMorgan Chase & Co. (JPM) 0.20 2847 -11% 111.70
Duke Energy 0.20 3453 -2% 88.33
Abbvie 0.20 4307 72.67
Cyrusone 0.20 5325 57.65
Sba Communications Corp Com stock 0.20 1369 224.98
U.S. Ban (USB) 0.19 5696 -2% 52.32
3M Company (MMM) 0.19 1724 -21% 173.43
Air Products & Chemicals (APD) 0.19 1287 -3% 226.11
Nextera Energy Inc C om 0.19 1472 -6% 205.16
iShares S&P; 500 Index (IVV) 0.19 985 -4% 294.42
WisdomTree Total Dividend Fund (DTD) 0.18 2940 97.28
Black Knight Inc 0.18 4601 60.20
Chevron Corporation (CVX) 0.17 2172 -14% 124.31
Zebra Technologies (ZBRA) 0.17 1254 209.73
Selective Insurance (SIGI) 0.17 3466 75.01
Charles River Laboratories (CRL) 0.16 1747 141.96
Fair Isaac Corporation (FICO) 0.16 773 -22% 314.36
Boeing Company (BA) 0.15 620 -3% 364.52
Royal Dutch Shell (RDS.A) 0.15 3660 -9% 65.03
Enterprise Products Partners 0.15 7820 28.90
Encompass Health Corp 0.15 3590 63.23
Avery Dennison Corporation (AVY) 0.14 1921 +2% 115.56
Cadence Design Systems (CDNS) 0.14 3022 -28% 70.81
Quanta Services (PWR) 0.14 5555 +2% 38.16
BorgWarner (BWA) 0.14 5094 NEW 42.01
Eaton 0.14 2558 -3% 83.27
Watsco, Incorporated (WSO) 0.13 1224 NEW 163.40
Hill-Rom Holdings (HRC) 0.13 1937 NEW 104.80
iShares S&P; 500 Value Index (IVE) 0.13 1776 116.55
Energy Transfer Equity (ETE) 0.11 11994 14.09
Lakeland Ban (LBAI) 0.11 10363 16.12
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.11 13054 13.64

Past 13F-HR SEC Filings by Hotaling Investment Management

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