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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.17 57853 +2% 139.02
Apple (AAPL) 4.75 33011 223.96
Amazon (AMZN) 3.54 3171 +2% 1735.73
Alphabet Inc Class A cs 2.85 3626 1221.18
Visa (V) 2.59 23425 +2% 172.00
Facebook Inc cl a 2.38 20786 +2% 178.10
Johnson & Johnson (JNJ) 2.36 28416 -6% 129.40
Dollar General (DG) 2.17 21213 -16% 158.96
Accenture 2.11 17082 +2% 192.37
Ingersoll-rand Co Ltd-cl A 2.04 25709 +3% 123.23
American Tower Reit 2.00 14067 221.16
Honeywell International (HON) 1.99 18303 +3% 169.21
Medtronic 1.86 26692 +16% 108.61
Cummins (CMI) 1.83 17542 -6% 162.70
Adobe Systems Incorporated (ADBE) 1.82 10278 +3% 276.22
Stryker Corporation (SYK) 1.82 13119 +4% 216.33
BlackRock (BLK) 1.80 6275 445.58
Pepsi (PEP) 1.78 20181 +2% 137.11
Marsh & McLennan Companies (MMC) 1.73 26979 -10% 100.04
Citizens Financial 1.58 69324 +2% 35.37
NIKE (NKE) 1.34 22226 93.90
O'reilly Automotive Inc 1.34 5216 398.58
Texas Instruments Incorporated (TXN) 1.31 15753 129.25
Estee Lauder Companies (EL) 1.30 10153 198.96
PNC Financial Services (PNC) 1.26 13967 140.19
Zoetis Inc Cl A 1.26 15761 +2% 124.61
Walt Disney Company (DIS) 1.25 14894 +5% 130.32
American Electric Power Company (AEP) 1.20 19991 +71% 93.69
Intercontinentalexchange 1.20 20277 92.27
Union Pacific Corporation (UNP) 1.15 11011 +2% 162.02
Danaher Corporation (DHR) 1.13 12139 +4% 144.41
HEICO Corporation (HEI) 1.13 14107 -11% 124.90
UnitedHealth (UNH) 1.08 7740 217.31
Allstate Corporation (ALL) 1.07 15331 +2% 108.67
Prologis Inc. 1.07 19518 85.20
Home Depot (HD) 1.02 6872 231.96
Amgen (AMGN) 1.02 8234 +2% 193.47
NASDAQ OMX (NDAQ) 1.00 15687 -4% 99.38
Becton, Dickinson and (BDX) 1.00 6181 +39% 252.87
Fnf 1.00 35012 +3% 44.41
Costco Wholesale Corporation (COST) 0.95 5155 +62% 288.07
Zebra Technologies (ZBRA) 0.95 7132 +468% 206.39
First Industrial Realty Trust (FR) 0.94 37042 39.55
Paypal Holdings 0.94 14143 +5% 103.58
Fortune Brands 0.93 26358 +45% 54.71
Xylem 0.87 16982 +2% 79.61
Digital Realty Trust (DLR) 0.85 10166 129.84
Eastman Chemical Company (EMN) 0.83 17447 +2% 73.82
Camden Property Trust (CPT) 0.78 10895 110.97
Invitation Homes 0.78 41058 NEW 29.62
salesforce (CRM) 0.76 7949 +6% 148.45
ConocoPhillips (COP) 0.75 20494 -2% 56.99
Booking Holdings 0.71 565 +2% 1962.83
iShares S&P; 500 Growth Index (IVW) 0.68 5921 180.04
Welltower Inc Com reit 0.68 11742 90.61
IDEXX Laboratories (IDXX) 0.67 3854 -3% 271.93
Travelers Companies (TRV) 0.66 6861 +4% 148.67
Pfizer (PFE) 0.58 25204 35.95
EOG Resources (EOG) 0.56 11683 -3% 74.21
Coca-Cola Company (KO) 0.55 15668 54.44
Bristol Myers Squibb (BMY) 0.55 17021 50.70
Sempra Energy (SRE) 0.55 5810 147.68
Weyerhaeuser Company (WY) 0.53 29636 27.70
Twitter 0.53 20006 NEW 41.19
BP (BP) 0.52 21372 37.99
Xcel Energy (XEL) 0.52 12455 64.87
Ecolab (ECL) 0.50 3919 NEW 198.01
AT&T; (T) 0.49 20224 37.83
Merck & Co (MRK) 0.48 8826 -3% 84.18
Exxon Mobil Corporation (XOM) 0.44 9743 -22% 70.61
Verizon Communications (VZ) 0.39 10000 60.40
Emerson Electric (EMR) 0.37 8664 66.83
Cisco Systems (CSCO) 0.30 9595 49.40
International Business Machines (IBM) 0.29 3132 -20% 145.27
Automatic Data Processing (ADP) 0.28 2707 161.43
Huntington Bancshares Incorporated (HBAN) 0.27 29430 14.27
Abbott Laboratories (ABT) 0.27 5061 -10% 83.58
Intel Corporation (INTC) 0.25 7413 -3% 51.53
PPG Industries (PPG) 0.23 2964 118.42
Nextera Energy Inc C om 0.22 1472 233.02
Magellan Midstream Partners (MMP) 0.22 5231 66.34
Duke Energy 0.21 3453 95.86
JPMorgan Chase & Co. (JPM) 0.20 2672 -6% 117.51
U.S. Ban (USB) 0.20 5696 55.30
Corning Incorporated (GLW) 0.19 10287 28.48
iShares S&P; 500 Index (IVV) 0.19 985 298.48
WisdomTree Total Dividend Fund (DTD) 0.19 2940 98.98
Abbvie 0.19 3859 -10% 75.67
Air Products & Chemicals (APD) 0.18 1280 221.88
Black Knight Inc 0.18 4666 61.08
Chevron Corporation (CVX) 0.17 2172 118.78
Selective Insurance (SIGI) 0.17 3466 75.30
MarketAxess Holdings (MKTX) 0.16 764 NEW 327.23
Boeing Company (BA) 0.15 632 379.75
Charles River Laboratories (CRL) 0.15 1762 132.24
Procter & Gamble Company (PG) 0.15 1840 -40% 124.46
Sba Communications Corp Com stock 0.15 976 -28% 240.78
Encompass Health Corp 0.15 3625 63.17
Reinsurance Group of America (RGA) 0.14 1361 NEW 160.18
Brown & Brown (BRO) 0.14 5865 NEW 35.98
Avery Dennison Corporation (AVY) 0.14 1931 113.41
Royal Dutch Shell (RDS.A) 0.14 3660 58.74
Quanta Services (PWR) 0.14 5600 37.86
Enterprise Products Partners 0.14 7820 28.52
Vail Resorts (MTN) 0.14 941 NEW 227.42
Booz Allen Hamilton Holding Corporation (BAH) 0.14 3067 NEW 71.08
Eaton 0.14 2568 83.33
American Homes 4 Rent-a reit 0.14 8275 NEW 25.86
Watsco, Incorporated (WSO) 0.13 1244 168.81
Cadence Design Systems (CDNS) 0.13 3052 66.19
Hill-Rom Holdings (HRC) 0.13 1957 105.26
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.12 13054 14.02
Energy Transfer Equity (ETE) 0.10 11994 13.09
Lakeland Ban (LBAI) 0.10 10363 15.44

Past 13F-HR SEC Filings by Hotaling Investment Management

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