Hotaling Investment Management as of June 30, 2019
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $7.6M | 57k | 133.96 | |
| Apple (AAPL) | 4.2 | $6.5M | 33k | 197.93 | |
| Amazon (AMZN) | 3.8 | $5.9M | 3.1k | 1893.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.2M | 30k | 139.27 | |
| Visa (V) | 2.5 | $4.0M | 23k | 173.57 | |
| Facebook Inc cl a (META) | 2.5 | $3.9M | 20k | 193.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 3.6k | 1082.87 | |
| Dollar General (DG) | 2.2 | $3.4M | 25k | 135.15 | |
| Cummins (CMI) | 2.1 | $3.2M | 19k | 171.35 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $3.1M | 25k | 126.67 | |
| Honeywell International (HON) | 2.0 | $3.1M | 18k | 174.61 | |
| Accenture (ACN) | 2.0 | $3.1M | 17k | 184.76 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $3.0M | 30k | 99.76 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.9M | 10k | 294.63 | |
| BlackRock (BLK) | 1.9 | $2.9M | 6.2k | 469.33 | |
| American Tower Reit (AMT) | 1.8 | $2.8M | 14k | 204.42 | |
| Pepsi (PEP) | 1.6 | $2.6M | 20k | 131.12 | |
| Stryker Corporation (SYK) | 1.6 | $2.6M | 13k | 205.58 | |
| Citizens Financial (CFG) | 1.5 | $2.4M | 68k | 35.36 | |
| Medtronic (MDT) | 1.4 | $2.2M | 23k | 97.41 | |
| HEICO Corporation (HEI) | 1.4 | $2.1M | 16k | 133.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $2.0M | 38k | 52.86 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 14k | 139.66 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.9M | 5.2k | 369.32 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 14k | 137.25 | |
| UnitedHealth (UNH) | 1.2 | $1.9M | 7.7k | 244.02 | |
| Estee Lauder Companies (EL) | 1.2 | $1.8M | 10k | 183.06 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 11k | 169.13 | |
| Nike (NKE) | 1.2 | $1.8M | 22k | 83.94 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 16k | 114.74 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 15k | 113.47 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | 20k | 85.94 | |
| Danaher Corporation (DHR) | 1.1 | $1.7M | 12k | 142.96 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.6M | 16k | 96.15 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $1.6M | 6.2k | 251.91 | |
| Prologis (PLD) | 1.0 | $1.6M | 20k | 80.08 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 15k | 101.66 | |
| Paypal Holdings (PYPL) | 1.0 | $1.5M | 13k | 114.43 | |
| Amgen (AMGN) | 0.9 | $1.5M | 8.0k | 184.27 | |
| Home Depot (HD) | 0.9 | $1.4M | 6.9k | 208.04 | |
| Xylem (XYL) | 0.9 | $1.4M | 17k | 83.62 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.4M | 37k | 36.75 | |
| Fnf (FNF) | 0.9 | $1.4M | 34k | 40.30 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.3M | 17k | 77.83 | |
| United Technologies Corporation | 0.8 | $1.3M | 10k | 130.17 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 60.98 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 11k | 108.96 | |
| Digital Realty Trust (DLR) | 0.8 | $1.2M | 10k | 117.83 | |
| DineEquity (DIN) | 0.7 | $1.2M | 12k | 95.43 | |
| salesforce (CRM) | 0.7 | $1.1M | 7.5k | 151.68 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.4k | 252.08 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 12k | 93.15 | |
| Camden Property Trust (CPT) | 0.7 | $1.1M | 11k | 104.44 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 43.30 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.1M | 4.0k | 275.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.1M | 5.9k | 179.19 | |
| Fortune Brands (FBIN) | 0.7 | $1.0M | 18k | 57.15 | |
| American Electric Power Company (AEP) | 0.7 | $1.0M | 12k | 88.03 | |
| Booking Holdings (BKNG) | 0.7 | $1.0M | 550.00 | 1874.55 | |
| Travelers Companies (TRV) | 0.6 | $983k | 6.6k | 149.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $965k | 13k | 76.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $963k | 5.9k | 164.25 | |
| Simon Property (SPG) | 0.6 | $949k | 5.9k | 159.71 | |
| Welltower Inc Com reit (WELL) | 0.6 | $956k | 12k | 81.51 | |
| BP (BP) | 0.6 | $891k | 21k | 41.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $840k | 3.2k | 264.23 | |
| Coca-Cola Company (KO) | 0.5 | $805k | 16k | 50.92 | |
| Sempra Energy (SRE) | 0.5 | $797k | 5.8k | 137.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $772k | 17k | 45.36 | |
| Merck & Co (MRK) | 0.5 | $767k | 9.2k | 83.83 | |
| Weyerhaeuser Company (WY) | 0.5 | $768k | 29k | 26.34 | |
| Xcel Energy (XEL) | 0.5 | $741k | 13k | 59.49 | |
| At&t (T) | 0.4 | $675k | 20k | 33.53 | |
| Verizon Communications (VZ) | 0.4 | $571k | 10k | 57.10 | |
| Emerson Electric (EMR) | 0.4 | $578k | 8.7k | 66.71 | |
| International Business Machines (IBM) | 0.3 | $540k | 3.9k | 137.83 | |
| Cisco Systems (CSCO) | 0.3 | $527k | 9.6k | 54.70 | |
| Abbott Laboratories (ABT) | 0.3 | $477k | 5.7k | 84.05 | |
| Automatic Data Processing (ADP) | 0.3 | $448k | 2.7k | 165.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $407k | 29k | 13.83 | |
| Intel Corporation (INTC) | 0.2 | $369k | 7.7k | 47.92 | |
| Corning Incorporated (GLW) | 0.2 | $348k | 11k | 33.22 | |
| PPG Industries (PPG) | 0.2 | $346k | 3.0k | 116.73 | |
| Procter & Gamble Company (PG) | 0.2 | $338k | 3.1k | 109.63 | |
| Magellan Midstream Partners | 0.2 | $335k | 5.2k | 64.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 2.8k | 111.70 | |
| Duke Energy (DUK) | 0.2 | $305k | 3.5k | 88.33 | |
| Abbvie (ABBV) | 0.2 | $313k | 4.3k | 72.67 | |
| Cyrusone | 0.2 | $307k | 5.3k | 57.65 | |
| Sba Communications Corp (SBAC) | 0.2 | $308k | 1.4k | 224.98 | |
| U.S. Bancorp (USB) | 0.2 | $298k | 5.7k | 52.32 | |
| 3M Company (MMM) | 0.2 | $299k | 1.7k | 173.43 | |
| Air Products & Chemicals (APD) | 0.2 | $291k | 1.3k | 226.11 | |
| Nextera Energy (NEE) | 0.2 | $302k | 1.5k | 205.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $290k | 985.00 | 294.42 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $286k | 2.9k | 97.28 | |
| Black Knight | 0.2 | $277k | 4.6k | 60.20 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 2.2k | 124.31 | |
| Zebra Technologies (ZBRA) | 0.2 | $263k | 1.3k | 209.73 | |
| Selective Insurance (SIGI) | 0.2 | $260k | 3.5k | 75.01 | |
| Charles River Laboratories (CRL) | 0.2 | $248k | 1.7k | 141.96 | |
| Fair Isaac Corporation (FICO) | 0.2 | $243k | 773.00 | 314.36 | |
| Boeing Company (BA) | 0.1 | $226k | 620.00 | 364.52 | |
| Royal Dutch Shell | 0.1 | $238k | 3.7k | 65.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 7.8k | 28.90 | |
| Encompass Health Corp (EHC) | 0.1 | $227k | 3.6k | 63.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $222k | 1.9k | 115.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $214k | 3.0k | 70.81 | |
| Quanta Services (PWR) | 0.1 | $212k | 5.6k | 38.16 | |
| BorgWarner (BWA) | 0.1 | $214k | 5.1k | 42.01 | |
| Eaton (ETN) | 0.1 | $213k | 2.6k | 83.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $200k | 1.2k | 163.40 | |
| Hill-Rom Holdings | 0.1 | $203k | 1.9k | 104.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $207k | 1.8k | 116.55 | |
| Energy Transfer Equity (ET) | 0.1 | $169k | 12k | 14.09 | |
| Lakeland Ban (LBAI) | 0.1 | $167k | 10k | 16.12 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $178k | 13k | 13.64 |
