Hotaling Investment Management as of Dec. 31, 2018
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $5.8M | 57k | 101.58 | |
Apple (AAPL) | 4.2 | $5.2M | 33k | 157.75 | |
Amazon (AMZN) | 3.7 | $4.5M | 3.0k | 1501.66 | |
Johnson & Johnson (JNJ) | 3.2 | $4.0M | 31k | 129.05 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.7M | 3.5k | 1044.99 | |
Visa (V) | 2.4 | $3.0M | 23k | 131.96 | |
Pepsi (PEP) | 2.2 | $2.7M | 25k | 110.47 | |
Amgen (AMGN) | 2.1 | $2.6M | 14k | 194.68 | |
Marsh & McLennan Companies (MMC) | 2.0 | $2.4M | 30k | 79.74 | |
Honeywell International (HON) | 1.9 | $2.3M | 17k | 132.12 | |
Ingersoll-rand Co Ltd-cl A | 1.9 | $2.3M | 25k | 91.22 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $2.2M | 48k | 46.79 | |
American Tower Reit (AMT) | 1.8 | $2.2M | 14k | 158.18 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $2.2M | 9.6k | 226.20 | |
Dollar General (DG) | 1.8 | $2.2M | 20k | 108.10 | |
BlackRock (BLK) | 1.7 | $2.1M | 5.3k | 392.83 | |
Cummins (CMI) | 1.7 | $2.1M | 15k | 133.61 | |
Medtronic (MDT) | 1.7 | $2.1M | 23k | 90.98 | |
Citizens Financial (CFG) | 1.6 | $2.0M | 67k | 29.73 | |
Facebook Inc cl a (META) | 1.6 | $1.9M | 15k | 131.08 | |
Stryker Corporation (SYK) | 1.5 | $1.9M | 12k | 156.76 | |
O'reilly Automotive (ORLY) | 1.5 | $1.9M | 5.4k | 344.25 | |
UnitedHealth (UNH) | 1.5 | $1.8M | 7.2k | 249.07 | |
HEICO Corporation (HEI) | 1.3 | $1.6M | 21k | 77.48 | |
Nike (NKE) | 1.3 | $1.6M | 21k | 74.14 | |
Danaher Corporation (DHR) | 1.2 | $1.5M | 15k | 103.12 | |
Intercontinental Exchange (ICE) | 1.2 | $1.5M | 20k | 75.33 | |
ICU Medical, Incorporated (ICUI) | 1.2 | $1.5M | 6.4k | 229.57 | |
Union Pacific Corporation (UNP) | 1.2 | $1.4M | 10k | 138.21 | |
Eastman Chemical Company (EMN) | 1.1 | $1.4M | 19k | 73.09 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 15k | 94.51 | |
Prologis (PLD) | 1.1 | $1.4M | 24k | 58.73 | |
Nasdaq Omx (NDAQ) | 1.1 | $1.4M | 17k | 81.55 | |
Accenture (ACN) | 1.1 | $1.3M | 9.4k | 140.96 | |
ConocoPhillips (COP) | 1.1 | $1.3M | 21k | 62.35 | |
PNC Financial Services (PNC) | 1.1 | $1.3M | 11k | 116.87 | |
Allstate Corporation (ALL) | 1.0 | $1.2M | 15k | 82.65 | |
First Industrial Realty Trust (FR) | 0.9 | $1.1M | 39k | 28.86 | |
EOG Resources (EOG) | 0.9 | $1.1M | 13k | 87.19 | |
Digital Realty Trust (DLR) | 0.9 | $1.1M | 11k | 106.54 | |
Home Depot (HD) | 0.9 | $1.1M | 6.4k | 171.88 | |
Xylem (XYL) | 0.9 | $1.1M | 17k | 66.71 | |
Diamondback Energy (FANG) | 0.9 | $1.1M | 12k | 92.73 | |
Estee Lauder Companies (EL) | 0.8 | $1.0M | 8.0k | 130.12 | |
Fnf (FNF) | 0.8 | $1.0M | 33k | 31.44 | |
United Technologies Corporation | 0.8 | $1.0M | 9.7k | 106.45 | |
salesforce (CRM) | 0.8 | $1.0M | 7.5k | 136.94 | |
Becton, Dickinson and (BDX) | 0.8 | $992k | 4.4k | 225.20 | |
Simon Property (SPG) | 0.8 | $983k | 5.9k | 167.92 | |
Camden Property Trust (CPT) | 0.8 | $983k | 11k | 88.09 | |
Booking Holdings (BKNG) | 0.8 | $972k | 564.00 | 1723.40 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $909k | 6.0k | 150.60 | |
Bristol Myers Squibb (BMY) | 0.7 | $892k | 17k | 52.00 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $892k | 10k | 85.51 | |
BP (BP) | 0.7 | $811k | 21k | 37.93 | |
Webster Financial Corporation (WBS) | 0.7 | $798k | 16k | 49.28 | |
Equinix (EQIX) | 0.7 | $804k | 2.3k | 352.48 | |
Exxon Mobil Corporation (XOM) | 0.6 | $787k | 12k | 68.17 | |
Merck & Co (MRK) | 0.6 | $783k | 10k | 76.43 | |
Welltower Inc Com reit (WELL) | 0.6 | $787k | 11k | 69.44 | |
Encompass Health Corp (EHC) | 0.6 | $765k | 12k | 61.71 | |
Walt Disney Company (DIS) | 0.6 | $722k | 6.6k | 109.61 | |
Travelers Companies (TRV) | 0.6 | $703k | 5.9k | 119.78 | |
Pfizer (PFE) | 0.5 | $664k | 15k | 43.65 | |
Sempra Energy (SRE) | 0.5 | $624k | 5.8k | 108.13 | |
Verizon Communications (VZ) | 0.5 | $611k | 11k | 56.21 | |
American Electric Power Company (AEP) | 0.5 | $557k | 7.4k | 74.80 | |
Abbott Laboratories (ABT) | 0.4 | $521k | 7.2k | 72.28 | |
NVIDIA Corporation (NVDA) | 0.4 | $488k | 3.7k | 133.44 | |
Emerson Electric (EMR) | 0.4 | $480k | 8.0k | 59.79 | |
DineEquity (DIN) | 0.4 | $477k | 7.1k | 67.34 | |
Cisco Systems (CSCO) | 0.4 | $449k | 10k | 43.37 | |
Abbvie (ABBV) | 0.3 | $427k | 4.6k | 92.20 | |
Intel Corporation (INTC) | 0.3 | $401k | 8.5k | 46.92 | |
Automatic Data Processing (ADP) | 0.3 | $398k | 3.0k | 131.27 | |
Coca-Cola Company (KO) | 0.3 | $380k | 8.0k | 47.41 | |
At&t (T) | 0.3 | $378k | 13k | 28.56 | |
International Business Machines (IBM) | 0.3 | $376k | 3.3k | 113.53 | |
Industries N shs - a - (LYB) | 0.3 | $380k | 4.6k | 83.24 | |
Magellan Midstream Partners | 0.3 | $370k | 6.5k | 57.12 | |
Dowdupont | 0.3 | $358k | 6.7k | 53.50 | |
Red Hat | 0.3 | $342k | 1.9k | 175.56 | |
Corning Incorporated (GLW) | 0.3 | $332k | 11k | 30.23 | |
Weyerhaeuser Company (WY) | 0.3 | $329k | 15k | 21.88 | |
Procter & Gamble Company (PG) | 0.3 | $314k | 3.4k | 91.92 | |
Duke Energy (DUK) | 0.3 | $325k | 3.8k | 86.32 | |
PPG Industries (PPG) | 0.2 | $303k | 3.0k | 102.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $295k | 3.0k | 97.68 | |
Selective Insurance (SIGI) | 0.2 | $290k | 4.8k | 60.95 | |
U.S. Bancorp (USB) | 0.2 | $284k | 6.2k | 45.76 | |
Cyrusone | 0.2 | $281k | 5.3k | 52.90 | |
Nextera Energy (NEE) | 0.2 | $266k | 1.5k | 173.52 | |
Palo Alto Networks (PANW) | 0.2 | $270k | 1.4k | 188.55 | |
Chevron Corporation (CVX) | 0.2 | $255k | 2.3k | 108.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $260k | 1.0k | 251.94 | |
Valley National Ban (VLY) | 0.2 | $253k | 29k | 8.89 | |
Royal Dutch Shell | 0.2 | $251k | 4.3k | 58.37 | |
Enterprise Products Partners (EPD) | 0.2 | $240k | 9.7k | 24.63 | |
WisdomTree Total Dividend Fund (DTD) | 0.2 | $249k | 2.9k | 84.69 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $233k | 2.3k | 101.35 | |
Boeing Company (BA) | 0.2 | $220k | 682.00 | 322.58 | |
Air Products & Chemicals (APD) | 0.2 | $226k | 1.4k | 160.40 | |
Sba Communications Corp (SBAC) | 0.2 | $223k | 1.4k | 161.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $205k | 17k | 11.89 | |
Zebra Technologies (ZBRA) | 0.2 | $203k | 1.3k | 159.47 | |
Black Knight | 0.2 | $208k | 4.6k | 45.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $200k | 2.9k | 68.92 | |
Energy Transfer Equity (ET) | 0.1 | $158k | 12k | 13.17 | |
Lakeland Ban (LBAI) | 0.1 | $156k | 11k | 14.76 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $159k | 13k | 12.18 | |
General Electric Company | 0.1 | $89k | 12k | 7.54 | |
Zynga | 0.0 | $55k | 14k | 3.94 |