Hotaling Investment Management as of Sept. 30, 2019
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $8.0M | 58k | 139.02 | |
| Apple (AAPL) | 4.8 | $7.4M | 33k | 223.96 | |
| Amazon (AMZN) | 3.5 | $5.5M | 3.2k | 1735.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.4M | 3.6k | 1221.18 | |
| Visa (V) | 2.6 | $4.0M | 23k | 172.00 | |
| Facebook Inc cl a (META) | 2.4 | $3.7M | 21k | 178.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 28k | 129.40 | |
| Dollar General (DG) | 2.2 | $3.4M | 21k | 158.96 | |
| Accenture (ACN) | 2.1 | $3.3M | 17k | 192.37 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $3.2M | 26k | 123.23 | |
| American Tower Reit (AMT) | 2.0 | $3.1M | 14k | 221.16 | |
| Honeywell International (HON) | 2.0 | $3.1M | 18k | 169.21 | |
| Medtronic (MDT) | 1.9 | $2.9M | 27k | 108.61 | |
| Cummins (CMI) | 1.8 | $2.9M | 18k | 162.70 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.8M | 10k | 276.22 | |
| Stryker Corporation (SYK) | 1.8 | $2.8M | 13k | 216.33 | |
| BlackRock (BLK) | 1.8 | $2.8M | 6.3k | 445.58 | |
| Pepsi (PEP) | 1.8 | $2.8M | 20k | 137.11 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.7M | 27k | 100.04 | |
| Citizens Financial (CFG) | 1.6 | $2.5M | 69k | 35.37 | |
| Nike (NKE) | 1.3 | $2.1M | 22k | 93.90 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 5.2k | 398.58 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 16k | 129.25 | |
| Estee Lauder Companies (EL) | 1.3 | $2.0M | 10k | 198.96 | |
| PNC Financial Services (PNC) | 1.3 | $2.0M | 14k | 140.19 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.0M | 16k | 124.61 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 15k | 130.32 | |
| American Electric Power Company (AEP) | 1.2 | $1.9M | 20k | 93.69 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.9M | 20k | 92.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 11k | 162.02 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 12k | 144.41 | |
| HEICO Corporation (HEI) | 1.1 | $1.8M | 14k | 124.90 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 7.7k | 217.31 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 15k | 108.67 | |
| Prologis (PLD) | 1.1 | $1.7M | 20k | 85.20 | |
| Home Depot (HD) | 1.0 | $1.6M | 6.9k | 231.96 | |
| Amgen (AMGN) | 1.0 | $1.6M | 8.2k | 193.47 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.6M | 16k | 99.38 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.6M | 6.2k | 252.87 | |
| Fnf (FNF) | 1.0 | $1.6M | 35k | 44.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 5.2k | 288.07 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.5M | 7.1k | 206.39 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.5M | 37k | 39.55 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 14k | 103.58 | |
| Fortune Brands (FBIN) | 0.9 | $1.4M | 26k | 54.71 | |
| Xylem (XYL) | 0.9 | $1.4M | 17k | 79.61 | |
| Digital Realty Trust (DLR) | 0.8 | $1.3M | 10k | 129.84 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.3M | 17k | 73.82 | |
| Camden Property Trust (CPT) | 0.8 | $1.2M | 11k | 110.97 | |
| Invitation Homes (INVH) | 0.8 | $1.2M | 41k | 29.62 | |
| salesforce (CRM) | 0.8 | $1.2M | 7.9k | 148.45 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 21k | 56.99 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 565.00 | 1962.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.1M | 5.9k | 180.04 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 12k | 90.61 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.0M | 3.9k | 271.93 | |
| Travelers Companies (TRV) | 0.7 | $1.0M | 6.9k | 148.67 | |
| Pfizer (PFE) | 0.6 | $906k | 25k | 35.95 | |
| EOG Resources (EOG) | 0.6 | $867k | 12k | 74.21 | |
| Coca-Cola Company (KO) | 0.6 | $853k | 16k | 54.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $863k | 17k | 50.70 | |
| Sempra Energy (SRE) | 0.6 | $858k | 5.8k | 147.68 | |
| Weyerhaeuser Company (WY) | 0.5 | $821k | 30k | 27.70 | |
| 0.5 | $824k | 20k | 41.19 | ||
| BP (BP) | 0.5 | $812k | 21k | 37.99 | |
| Xcel Energy (XEL) | 0.5 | $808k | 13k | 64.87 | |
| Ecolab (ECL) | 0.5 | $776k | 3.9k | 198.01 | |
| At&t (T) | 0.5 | $765k | 20k | 37.83 | |
| Merck & Co (MRK) | 0.5 | $743k | 8.8k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $688k | 9.7k | 70.61 | |
| Verizon Communications (VZ) | 0.4 | $604k | 10k | 60.40 | |
| Emerson Electric (EMR) | 0.4 | $579k | 8.7k | 66.83 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 9.6k | 49.40 | |
| International Business Machines (IBM) | 0.3 | $455k | 3.1k | 145.27 | |
| Automatic Data Processing (ADP) | 0.3 | $437k | 2.7k | 161.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $420k | 29k | 14.27 | |
| Abbott Laboratories (ABT) | 0.3 | $423k | 5.1k | 83.58 | |
| Intel Corporation (INTC) | 0.2 | $382k | 7.4k | 51.53 | |
| PPG Industries (PPG) | 0.2 | $351k | 3.0k | 118.42 | |
| Nextera Energy (NEE) | 0.2 | $343k | 1.5k | 233.02 | |
| Magellan Midstream Partners | 0.2 | $347k | 5.2k | 66.34 | |
| Duke Energy (DUK) | 0.2 | $331k | 3.5k | 95.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $314k | 2.7k | 117.51 | |
| U.S. Bancorp (USB) | 0.2 | $315k | 5.7k | 55.30 | |
| Corning Incorporated (GLW) | 0.2 | $293k | 10k | 28.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $294k | 985.00 | 298.48 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $291k | 2.9k | 98.98 | |
| Abbvie (ABBV) | 0.2 | $292k | 3.9k | 75.67 | |
| Air Products & Chemicals (APD) | 0.2 | $284k | 1.3k | 221.88 | |
| Black Knight | 0.2 | $285k | 4.7k | 61.08 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 2.2k | 118.78 | |
| Selective Insurance (SIGI) | 0.2 | $261k | 3.5k | 75.30 | |
| MarketAxess Holdings (MKTX) | 0.2 | $250k | 764.00 | 327.23 | |
| Boeing Company (BA) | 0.1 | $240k | 632.00 | 379.75 | |
| Charles River Laboratories (CRL) | 0.1 | $233k | 1.8k | 132.24 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 1.8k | 124.46 | |
| Sba Communications Corp (SBAC) | 0.1 | $235k | 976.00 | 240.78 | |
| Encompass Health Corp (EHC) | 0.1 | $229k | 3.6k | 63.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $218k | 1.4k | 160.18 | |
| Brown & Brown (BRO) | 0.1 | $211k | 5.9k | 35.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $219k | 1.9k | 113.41 | |
| Royal Dutch Shell | 0.1 | $215k | 3.7k | 58.74 | |
| Quanta Services (PWR) | 0.1 | $212k | 5.6k | 37.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $223k | 7.8k | 28.52 | |
| Vail Resorts (MTN) | 0.1 | $214k | 941.00 | 227.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $218k | 3.1k | 71.08 | |
| Eaton (ETN) | 0.1 | $214k | 2.6k | 83.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $214k | 8.3k | 25.86 | |
| Watsco, Incorporated (WSO) | 0.1 | $210k | 1.2k | 168.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $202k | 3.1k | 66.19 | |
| Hill-Rom Holdings | 0.1 | $206k | 2.0k | 105.26 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $183k | 13k | 14.02 | |
| Energy Transfer Equity (ET) | 0.1 | $157k | 12k | 13.09 | |
| Lakeland Ban | 0.1 | $160k | 10k | 15.44 |
