Hotaling Investment Management as of March 31, 2020
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $9.5M | 60k | 157.71 | |
| Apple (AAPL) | 6.1 | $8.2M | 32k | 254.30 | |
| Amazon (AMZN) | 4.6 | $6.2M | 3.2k | 1949.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.2M | 3.6k | 1161.85 | |
| Visa (V) | 2.8 | $3.8M | 23k | 161.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.6M | 28k | 131.12 | |
| Facebook Inc cl a (META) | 2.6 | $3.5M | 21k | 166.81 | |
| Dollar General (DG) | 2.4 | $3.2M | 21k | 150.99 | |
| UnitedHealth (UNH) | 2.3 | $3.1M | 13k | 249.40 | |
| BlackRock (BLK) | 2.3 | $3.1M | 7.0k | 440.01 | |
| American Tower Reit (AMT) | 2.2 | $3.0M | 14k | 217.73 | |
| Accenture (ACN) | 2.1 | $2.8M | 17k | 163.23 | |
| American Electric Power Company (AEP) | 2.0 | $2.7M | 34k | 79.99 | |
| Honeywell International (HON) | 1.8 | $2.4M | 18k | 133.77 | |
| Pepsi (PEP) | 1.8 | $2.4M | 20k | 120.10 | |
| Cummins (CMI) | 1.8 | $2.4M | 17k | 135.34 | |
| Medtronic (MDT) | 1.7 | $2.3M | 26k | 90.18 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.3M | 26k | 86.46 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $2.3M | 46k | 49.67 | |
| Stryker Corporation (SYK) | 1.6 | $2.2M | 13k | 166.51 | |
| Trane Technologies (TT) | 1.6 | $2.1M | 25k | 82.60 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.9M | 16k | 117.69 | |
| Nike (NKE) | 1.4 | $1.8M | 22k | 82.73 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 13k | 138.38 | |
| Amgen (AMGN) | 1.3 | $1.7M | 8.5k | 202.74 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 16k | 99.91 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 11k | 141.00 | |
| Prologis (PLD) | 1.2 | $1.6M | 20k | 80.37 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.5M | 16k | 94.94 | |
| Digital Realty Trust (DLR) | 1.1 | $1.4M | 10k | 138.90 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 41k | 34.37 | |
| Allstate Corporation (ALL) | 1.0 | $1.4M | 15k | 91.70 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 4.8k | 285.03 | |
| PNC Financial Services (PNC) | 1.0 | $1.4M | 14k | 95.72 | |
| Home Depot (HD) | 1.0 | $1.3M | 7.0k | 186.71 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 13k | 95.73 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.2M | 6.7k | 183.56 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.2M | 37k | 33.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.2M | 15k | 82.95 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.7k | 318.15 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 7.4k | 159.35 | |
| Activision Blizzard | 0.9 | $1.2M | 20k | 59.47 | |
| salesforce (CRM) | 0.8 | $1.1M | 7.8k | 143.94 | |
| Fortune Brands (FBIN) | 0.8 | $1.1M | 25k | 43.24 | |
| Xylem (XYL) | 0.8 | $1.1M | 16k | 65.15 | |
| Coherent | 0.8 | $1.0M | 9.5k | 106.43 | |
| Camden Property Trust (CPT) | 0.7 | $995k | 13k | 79.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $949k | 17k | 55.75 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $940k | 1.4k | 654.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $926k | 14k | 68.67 | |
| Gilead Sciences (GILD) | 0.7 | $912k | 12k | 74.73 | |
| Invitation Homes (INVH) | 0.7 | $920k | 43k | 21.37 | |
| Pfizer (PFE) | 0.7 | $896k | 28k | 32.63 | |
| IDEXX Laboratories (IDXX) | 0.7 | $894k | 3.7k | 242.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $862k | 5.2k | 165.10 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $838k | 27k | 30.61 | |
| Xcel Energy (XEL) | 0.6 | $819k | 14k | 60.29 | |
| Netflix (NFLX) | 0.6 | $814k | 2.2k | 375.46 | |
| Coca-Cola Company (KO) | 0.5 | $720k | 16k | 44.26 | |
| Booking Holdings (BKNG) | 0.5 | $707k | 525.00 | 1346.67 | |
| Merck & Co (MRK) | 0.5 | $679k | 8.8k | 76.93 | |
| At&t (T) | 0.5 | $674k | 23k | 29.13 | |
| Citizens Financial (CFG) | 0.5 | $668k | 36k | 18.82 | |
| Sempra Energy (SRE) | 0.5 | $661k | 5.9k | 112.93 | |
| Weyerhaeuser Company (WY) | 0.4 | $565k | 33k | 16.96 | |
| Verizon Communications (VZ) | 0.4 | $536k | 10k | 53.73 | |
| Welltower Inc Com reit (WELL) | 0.4 | $541k | 12k | 45.82 | |
| Ingersoll Rand (IR) | 0.4 | $540k | 22k | 24.78 | |
| Emerson Electric (EMR) | 0.3 | $443k | 9.3k | 47.65 | |
| BP (BP) | 0.3 | $436k | 18k | 24.39 | |
| Abbott Laboratories (ABT) | 0.3 | $432k | 5.5k | 78.85 | |
| Intel Corporation (INTC) | 0.3 | $417k | 7.7k | 54.14 | |
| Cisco Systems (CSCO) | 0.3 | $393k | 10k | 39.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $370k | 4.1k | 90.09 | |
| Automatic Data Processing (ADP) | 0.3 | $370k | 2.7k | 136.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $342k | 2.5k | 138.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $322k | 39k | 8.20 | |
| International Business Machines (IBM) | 0.2 | $325k | 2.9k | 110.85 | |
| Abbvie (ABBV) | 0.2 | $318k | 4.2k | 76.28 | |
| Procter & Gamble Company (PG) | 0.2 | $309k | 2.8k | 109.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $286k | 7.5k | 37.93 | |
| Duke Energy (DUK) | 0.2 | $279k | 3.5k | 80.80 | |
| Sba Communications Corp (SBAC) | 0.2 | $249k | 923.00 | 269.77 | |
| PPG Industries (PPG) | 0.2 | $248k | 3.0k | 83.67 | |
| Air Products & Chemicals (APD) | 0.2 | $242k | 1.2k | 199.51 | |
| Nextera Energy (NEE) | 0.2 | $246k | 1.0k | 240.94 | |
| MarketAxess Holdings (MKTX) | 0.2 | $246k | 739.00 | 332.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $222k | 860.00 | 258.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $227k | 3.5k | 65.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $230k | 2.9k | 78.23 | |
| Charles River Laboratories (CRL) | 0.2 | $211k | 1.7k | 126.35 | |
| Eaton (ETN) | 0.2 | $215k | 2.8k | 77.53 | |
| Encompass Health Corp (EHC) | 0.2 | $219k | 3.4k | 64.02 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $174k | 13k | 13.33 | |
| Lakeland Ban (LBAI) | 0.1 | $136k | 13k | 10.80 |
