Hotaling Investment Management as of June 30, 2020
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $12M | 59k | 203.50 | |
| Apple (AAPL) | 6.9 | $12M | 33k | 364.80 | |
| Amazon (AMZN) | 4.9 | $8.5M | 3.1k | 2758.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.0M | 3.5k | 1417.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.8M | 34k | 140.62 | |
| Facebook Cl A (META) | 2.6 | $4.6M | 20k | 227.08 | |
| Visa Com Cl A (V) | 2.6 | $4.5M | 23k | 193.15 | |
| Dollar General (DG) | 2.2 | $3.8M | 20k | 190.50 | |
| UnitedHealth (UNH) | 2.1 | $3.7M | 13k | 294.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $3.7M | 17k | 214.74 | |
| BlackRock | 2.1 | $3.6M | 6.6k | 544.13 | |
| American Tower Reit (AMT) | 2.0 | $3.5M | 14k | 258.52 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.2M | 28k | 114.04 | |
| Cummins (CMI) | 1.7 | $3.0M | 17k | 173.24 | |
| American Electric Power Company (AEP) | 1.6 | $2.8M | 35k | 79.64 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.8M | 26k | 107.37 | |
| Honeywell International (HON) | 1.5 | $2.6M | 18k | 144.58 | |
| Pepsi (PEP) | 1.5 | $2.5M | 19k | 132.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $2.5M | 50k | 50.74 | |
| Stryker Corporation (SYK) | 1.3 | $2.3M | 13k | 180.22 | |
| Trane Technologies SHS (TT) | 1.3 | $2.2M | 25k | 88.99 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.2M | 16k | 137.03 | |
| Nike CL B (NKE) | 1.3 | $2.2M | 22k | 98.03 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 12k | 176.80 | |
| PNC Financial Services (PNC) | 1.2 | $2.1M | 20k | 105.19 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 16k | 127.00 | |
| Amgen (AMGN) | 1.2 | $2.0M | 8.5k | 235.80 | |
| Medtronic SHS (MDT) | 1.1 | $1.9M | 21k | 91.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 11k | 169.03 | |
| Prologis (PLD) | 1.1 | $1.9M | 20k | 93.32 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 44k | 38.97 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.7M | 20k | 85.73 | |
| American Express Company (AXP) | 1.0 | $1.7M | 18k | 95.22 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.7M | 14k | 119.45 | |
| Home Depot (HD) | 1.0 | $1.7M | 6.8k | 250.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.7M | 6.6k | 255.88 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 9.4k | 174.21 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $1.5M | 41k | 37.86 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.5M | 1.5k | 1052.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 4.9k | 303.28 | |
| Digital Realty Trust (DLR) | 0.8 | $1.5M | 10k | 142.12 | |
| Activision Blizzard | 0.8 | $1.5M | 19k | 75.91 | |
| Allstate Corporation (ALL) | 0.8 | $1.4M | 15k | 96.97 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 3.3k | 435.43 | |
| salesforce (CRM) | 0.8 | $1.4M | 7.6k | 187.35 | |
| First Industrial Realty Trust (FR) | 0.8 | $1.4M | 37k | 38.44 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 895.00 | 1592.18 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.4M | 7.4k | 188.63 | |
| Invitation Homes (INVH) | 0.7 | $1.2M | 43k | 27.53 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.2M | 7.3k | 162.24 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.2M | 3.6k | 330.15 | |
| Citizens Financial (CFG) | 0.7 | $1.2M | 47k | 25.23 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 13k | 91.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.1M | 13k | 91.24 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 12k | 98.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 5.2k | 207.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 58.78 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 32.70 | |
| Netflix (NFLX) | 0.6 | $998k | 2.2k | 454.88 | |
| Gilead Sciences (GILD) | 0.5 | $950k | 12k | 76.96 | |
| Xylem (XYL) | 0.5 | $924k | 14k | 64.96 | |
| Eastman Chemical Company (EMN) | 0.5 | $923k | 13k | 69.63 | |
| Cisco Systems (CSCO) | 0.5 | $849k | 18k | 46.65 | |
| At&t (T) | 0.5 | $817k | 27k | 30.23 | |
| Xcel Energy (XEL) | 0.5 | $810k | 13k | 62.51 | |
| Coca-Cola Company (KO) | 0.5 | $785k | 18k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $784k | 18k | 44.70 | |
| CarMax (KMX) | 0.4 | $766k | 8.6k | 89.55 | |
| Emerson Electric (EMR) | 0.4 | $715k | 12k | 62.02 | |
| Sempra Energy (SRE) | 0.4 | $703k | 6.0k | 117.26 | |
| Merck & Co (MRK) | 0.4 | $683k | 8.8k | 77.39 | |
| Nextera Energy (NEE) | 0.4 | $682k | 2.8k | 240.14 | |
| Welltower Inc Com reit (WELL) | 0.4 | $607k | 12k | 51.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $598k | 6.4k | 94.05 | |
| Verizon Communications (VZ) | 0.3 | $581k | 11k | 55.10 | |
| Intel Corporation (INTC) | 0.3 | $511k | 8.5k | 59.82 | |
| Wec Energy Group (WEC) | 0.3 | $503k | 5.7k | 87.58 | |
| International Business Machines (IBM) | 0.3 | $474k | 3.9k | 120.73 | |
| BP Sponsored Adr (BP) | 0.2 | $417k | 18k | 23.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $416k | 2.5k | 164.17 | |
| Procter & Gamble Company (PG) | 0.2 | $398k | 3.3k | 119.70 | |
| Automatic Data Processing (ADP) | 0.2 | $393k | 2.6k | 148.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $377k | 42k | 9.03 | |
| PPG Industries (PPG) | 0.2 | $314k | 3.0k | 105.94 | |
| Norfolk Southern (NSC) | 0.2 | $307k | 1.7k | 175.83 | |
| Air Products & Chemicals (APD) | 0.2 | $302k | 1.3k | 241.21 | |
| Deere & Company (DE) | 0.2 | $300k | 1.9k | 156.90 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $288k | 8.8k | 32.70 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $285k | 3.6k | 79.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $284k | 3.2k | 87.63 | |
| MarketAxess Holdings (MKTX) | 0.2 | $282k | 563.00 | 500.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $266k | 860.00 | 309.30 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $265k | 2.9k | 90.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $236k | 2.5k | 95.97 | |
| Disney Walt Com Disney (DIS) | 0.1 | $235k | 2.1k | 111.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 3.1k | 73.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $226k | 760.00 | 297.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $225k | 1.6k | 140.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $220k | 2.8k | 77.66 | |
| Brown & Brown (BRO) | 0.1 | $220k | 5.4k | 40.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $207k | 1.6k | 129.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.8k | 114.37 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $177k | 13k | 13.56 | |
| Lakeland Ban | 0.1 | $131k | 12k | 11.43 | |
| General Electric Company | 0.0 | $71k | 10k | 6.86 |
