Hotaling Investment Management as of March 31, 2019
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 120 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $6.6M | 56k | 117.95 | |
| Apple (AAPL) | 4.2 | $6.2M | 32k | 189.95 | |
| Amazon (AMZN) | 3.7 | $5.4M | 3.0k | 1780.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.7M | 33k | 139.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.1M | 3.5k | 1177.02 | |
| Visa (V) | 2.4 | $3.5M | 23k | 156.17 | |
| Facebook Inc cl a (META) | 2.2 | $3.3M | 20k | 166.69 | |
| Dollar General (DG) | 2.0 | $3.0M | 25k | 119.32 | |
| Cummins (CMI) | 2.0 | $2.9M | 19k | 157.87 | |
| Accenture (ACN) | 1.9 | $2.9M | 16k | 176.03 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $2.8M | 30k | 93.91 | |
| Honeywell International (HON) | 1.9 | $2.8M | 18k | 158.90 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $2.8M | 26k | 107.96 | |
| American Tower Reit (AMT) | 1.9 | $2.7M | 14k | 197.04 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.6M | 9.8k | 266.45 | |
| Amgen (AMGN) | 1.8 | $2.6M | 14k | 189.98 | |
| Pepsi (PEP) | 1.7 | $2.5M | 20k | 122.55 | |
| Stryker Corporation (SYK) | 1.7 | $2.5M | 13k | 197.48 | |
| BlackRock (BLK) | 1.6 | $2.3M | 5.5k | 427.35 | |
| Citizens Financial (CFG) | 1.5 | $2.2M | 68k | 32.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.1M | 41k | 52.25 | |
| Medtronic (MDT) | 1.4 | $2.1M | 23k | 91.07 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.0M | 5.1k | 388.24 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 7.4k | 247.24 | |
| Nike (NKE) | 1.2 | $1.8M | 21k | 84.23 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 11k | 167.16 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 15k | 106.06 | |
| Estee Lauder Companies (EL) | 1.1 | $1.6M | 9.7k | 165.57 | |
| HEICO Corporation (HEI) | 1.1 | $1.6M | 17k | 94.86 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 111.02 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 12k | 132.06 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.5M | 15k | 100.67 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.5M | 20k | 76.15 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $1.5M | 6.2k | 239.37 | |
| Prologis (PLD) | 1.0 | $1.5M | 20k | 71.94 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.5M | 17k | 87.50 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 14k | 103.81 | |
| Allstate Corporation (ALL) | 0.9 | $1.4M | 15k | 94.19 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 21k | 66.73 | |
| PNC Financial Services (PNC) | 0.9 | $1.3M | 11k | 122.64 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.3M | 37k | 35.37 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.3M | 17k | 75.89 | |
| Xylem (XYL) | 0.9 | $1.3M | 17k | 79.04 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.6k | 191.91 | |
| United Technologies Corporation | 0.8 | $1.3M | 9.7k | 128.87 | |
| Fnf (FNF) | 0.8 | $1.2M | 34k | 36.56 | |
| Digital Realty Trust (DLR) | 0.8 | $1.2M | 10k | 118.96 | |
| salesforce (CRM) | 0.8 | $1.2M | 7.5k | 158.32 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 12k | 101.53 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 12k | 95.16 | |
| Camden Property Trust (CPT) | 0.8 | $1.1M | 11k | 101.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 80.84 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.4k | 249.60 | |
| Pfizer (PFE) | 0.7 | $1.1M | 26k | 42.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 6.0k | 179.53 | |
| Simon Property (SPG) | 0.7 | $1.1M | 6.0k | 182.20 | |
| BP (BP) | 0.7 | $1.0M | 23k | 43.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.0M | 6.0k | 172.29 | |
| Booking Holdings (BKNG) | 0.7 | $976k | 559.00 | 1745.97 | |
| American Electric Power Company (AEP) | 0.7 | $956k | 11k | 83.73 | |
| Travelers Companies (TRV) | 0.6 | $914k | 6.7k | 137.13 | |
| Welltower Inc Com reit (WELL) | 0.6 | $909k | 12k | 77.57 | |
| Webster Financial Corporation (WBS) | 0.6 | $823k | 16k | 50.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $818k | 17k | 47.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $788k | 3.3k | 242.24 | |
| Merck & Co (MRK) | 0.5 | $773k | 9.3k | 83.18 | |
| Coca-Cola Company (KO) | 0.5 | $741k | 16k | 46.89 | |
| Sempra Energy (SRE) | 0.5 | $726k | 5.8k | 125.82 | |
| DineEquity (DIN) | 0.5 | $727k | 8.0k | 91.24 | |
| Ptc (PTC) | 0.5 | $730k | 7.9k | 92.15 | |
| Xcel Energy (XEL) | 0.5 | $697k | 12k | 56.19 | |
| International Business Machines (IBM) | 0.5 | $659k | 4.7k | 141.17 | |
| Weyerhaeuser Company (WY) | 0.5 | $661k | 25k | 26.35 | |
| Verizon Communications (VZ) | 0.4 | $616k | 10k | 59.12 | |
| At&t (T) | 0.4 | $593k | 19k | 31.35 | |
| Emerson Electric (EMR) | 0.4 | $588k | 8.6k | 68.42 | |
| Cisco Systems (CSCO) | 0.4 | $537k | 9.9k | 54.01 | |
| Abbott Laboratories (ABT) | 0.3 | $461k | 5.8k | 79.87 | |
| 3M Company (MMM) | 0.3 | $456k | 2.2k | 207.74 | |
| Corning Incorporated (GLW) | 0.3 | $434k | 13k | 33.11 | |
| Automatic Data Processing (ADP) | 0.3 | $432k | 2.7k | 159.59 | |
| Intel Corporation (INTC) | 0.3 | $415k | 7.7k | 53.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $378k | 30k | 12.69 | |
| Procter & Gamble Company (PG) | 0.2 | $356k | 3.4k | 103.94 | |
| PPG Industries (PPG) | 0.2 | $335k | 3.0k | 113.02 | |
| Abbvie (ABBV) | 0.2 | $347k | 4.3k | 80.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 3.2k | 101.25 | |
| Duke Energy (DUK) | 0.2 | $319k | 3.5k | 90.04 | |
| Chevron Corporation (CVX) | 0.2 | $311k | 2.5k | 123.07 | |
| Nextera Energy (NEE) | 0.2 | $304k | 1.6k | 193.38 | |
| Magellan Midstream Partners | 0.2 | $317k | 5.2k | 60.60 | |
| Dowdupont | 0.2 | $314k | 5.9k | 53.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $294k | 1.0k | 284.88 | |
| U.S. Bancorp (USB) | 0.2 | $282k | 5.8k | 48.24 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $278k | 2.9k | 94.56 | |
| Cyrusone | 0.2 | $276k | 5.3k | 52.44 | |
| Sba Communications Corp (SBAC) | 0.2 | $275k | 1.4k | 199.56 | |
| Zebra Technologies (ZBRA) | 0.2 | $262k | 1.3k | 209.60 | |
| Cadence Design Systems (CDNS) | 0.2 | $270k | 4.2k | 63.57 | |
| Fair Isaac Corporation (FICO) | 0.2 | $272k | 1.0k | 272.00 | |
| Boeing Company (BA) | 0.2 | $245k | 642.00 | 381.62 | |
| Charles River Laboratories (CRL) | 0.2 | $251k | 1.7k | 145.34 | |
| Air Products & Chemicals (APD) | 0.2 | $256k | 1.3k | 191.19 | |
| Royal Dutch Shell | 0.2 | $254k | 4.1k | 62.56 | |
| Black Knight | 0.2 | $250k | 4.6k | 54.57 | |
| IDEXX Laboratories (IDXX) | 0.2 | $232k | 1.0k | 223.94 | |
| New York Times Company (NYT) | 0.2 | $238k | 7.2k | 32.90 | |
| Palo Alto Networks (PANW) | 0.2 | $241k | 991.00 | 243.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 7.8k | 29.16 | |
| Selective Insurance (SIGI) | 0.1 | $218k | 3.4k | 63.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $212k | 1.9k | 113.19 | |
| Quanta Services (PWR) | 0.1 | $205k | 5.4k | 37.76 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $200k | 1.8k | 112.61 | |
| Eaton (ETN) | 0.1 | $213k | 2.7k | 80.38 | |
| Encompass Health Corp (EHC) | 0.1 | $208k | 3.6k | 58.31 | |
| Energy Transfer Equity (ET) | 0.1 | $184k | 12k | 15.34 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $172k | 13k | 13.18 | |
| Lakeland Ban (LBAI) | 0.1 | $156k | 10k | 14.97 | |
| General Electric Company | 0.1 | $118k | 12k | 10.00 | |
| Zynga | 0.0 | $56k | 11k | 5.30 |
