Hotaling Investment Management as of Sept. 30, 2022
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $19M | 137k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 56k | 232.90 | |
| Amazon (AMZN) | 3.8 | $7.9M | 70k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.5M | 79k | 95.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.1M | 44k | 163.37 | |
| UnitedHealth (UNH) | 2.9 | $6.0M | 12k | 505.00 | |
| Nextera Energy (NEE) | 2.4 | $5.1M | 65k | 78.41 | |
| Pepsi (PEP) | 2.1 | $4.4M | 27k | 163.25 | |
| BlackRock | 1.9 | $4.0M | 7.3k | 550.28 | |
| MetLife (MET) | 1.9 | $3.9M | 64k | 60.78 | |
| Cummins (CMI) | 1.8 | $3.8M | 19k | 203.52 | |
| Deere & Company (DE) | 1.8 | $3.7M | 11k | 333.87 | |
| Marriott Intl Cl A (MAR) | 1.7 | $3.6M | 26k | 140.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.4M | 13k | 257.33 | |
| PNC Financial Services (PNC) | 1.6 | $3.3M | 22k | 149.40 | |
| Visa Com Cl A (V) | 1.6 | $3.3M | 19k | 177.63 | |
| Trane Technologies SHS (TT) | 1.6 | $3.3M | 23k | 144.81 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 24k | 134.19 | |
| American Tower Reit (AMT) | 1.5 | $3.1M | 15k | 214.71 | |
| Pfizer (PFE) | 1.5 | $3.1M | 72k | 43.76 | |
| Honeywell International (HON) | 1.4 | $3.0M | 18k | 166.97 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.3 | $2.7M | 60k | 45.88 | |
| Danaher Corporation (DHR) | 1.3 | $2.7M | 11k | 258.30 | |
| Raymond James Financial (RJF) | 1.3 | $2.7M | 27k | 98.81 | |
| Home Depot (HD) | 1.2 | $2.6M | 9.3k | 275.93 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.5M | 1.7k | 1502.73 | |
| Tesla Motors (TSLA) | 1.1 | $2.4M | 9.0k | 265.23 | |
| Allstate Corporation (ALL) | 1.1 | $2.3M | 19k | 124.52 | |
| Nike CL B (NKE) | 1.0 | $2.1M | 25k | 83.13 | |
| American Express Company (AXP) | 1.0 | $2.1M | 15k | 134.92 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $2.1M | 9.6k | 215.94 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 24k | 86.14 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.0M | 14k | 148.32 | |
| ON Semiconductor (ON) | 0.9 | $1.9M | 31k | 62.34 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.8M | 10k | 176.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | 6.2k | 289.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 3.7k | 472.30 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 11k | 163.82 | |
| Netflix (NFLX) | 0.8 | $1.7M | 7.3k | 235.42 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.6M | 29k | 56.66 | |
| Invitation Homes (INVH) | 0.8 | $1.6M | 47k | 33.76 | |
| First Industrial Realty Trust (FR) | 0.8 | $1.6M | 35k | 44.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.5M | 13k | 119.45 | |
| Prologis (PLD) | 0.7 | $1.5M | 15k | 101.63 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 5.5k | 275.25 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 56.02 | |
| Hologic (HOLX) | 0.7 | $1.5M | 23k | 64.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 7.6k | 194.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $1.4M | 29k | 48.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 19k | 71.11 | |
| American Electric Power Company (AEP) | 0.7 | $1.4M | 16k | 86.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.4M | 5.2k | 261.94 | |
| Quanta Services (PWR) | 0.6 | $1.3M | 10k | 127.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 24k | 54.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.3M | 6.3k | 204.75 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.3M | 20k | 64.30 | |
| Xcel Energy (XEL) | 0.6 | $1.2M | 19k | 63.99 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.2M | 8.8k | 140.20 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 11k | 115.08 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 12k | 99.22 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 16k | 73.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 3.4k | 323.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 82k | 13.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.4k | 112.50 | |
| Verisk Analytics (VRSK) | 0.5 | $1.0M | 6.1k | 170.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 87.35 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.0M | 14k | 71.06 | |
| Booking Holdings (BKNG) | 0.5 | $979k | 596.00 | 1642.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $945k | 16k | 57.88 | |
| Scientific Games (LNW) | 0.4 | $851k | 20k | 42.90 | |
| Iqvia Holdings (IQV) | 0.4 | $798k | 4.4k | 181.12 | |
| International Business Machines (IBM) | 0.4 | $788k | 6.6k | 118.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $776k | 7.4k | 104.53 | |
| Advanced Micro Devices (AMD) | 0.3 | $680k | 11k | 63.36 | |
| BP Sponsored Adr (BP) | 0.3 | $658k | 23k | 28.53 | |
| Automatic Data Processing (ADP) | 0.3 | $627k | 2.8k | 226.27 | |
| Eaton Corp SHS (ETN) | 0.3 | $591k | 4.4k | 133.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $567k | 11k | 50.14 | |
| Motorola Solutions Com New (MSI) | 0.3 | $565k | 2.5k | 224.03 | |
| Abbott Laboratories (ABT) | 0.3 | $536k | 5.5k | 96.79 | |
| PPG Industries (PPG) | 0.2 | $487k | 4.4k | 110.68 | |
| Verizon Communications (VZ) | 0.2 | $442k | 12k | 37.97 | |
| Broadcom (AVGO) | 0.2 | $423k | 953.00 | 443.86 | |
| GSK Sponsored Adr | 0.2 | $412k | 14k | 29.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $398k | 4.7k | 84.20 | |
| Caterpillar (CAT) | 0.2 | $389k | 2.4k | 164.07 | |
| Procter & Gamble Company (PG) | 0.2 | $321k | 2.5k | 126.28 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $319k | 5.9k | 54.25 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $306k | 6.9k | 44.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $302k | 3.2k | 93.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 1.1k | 266.91 | |
| Brown & Brown (BRO) | 0.1 | $288k | 4.8k | 60.43 | |
| Intel Corporation (INTC) | 0.1 | $277k | 11k | 25.81 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 1.3k | 209.99 | |
| Chevron Corporation (CVX) | 0.1 | $268k | 1.9k | 143.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $257k | 1.6k | 163.38 | |
| WESCO International (WCC) | 0.1 | $243k | 2.0k | 119.35 | |
| At&t (T) | 0.1 | $235k | 15k | 15.37 | |
| Solaredge Technologies (SEDG) | 0.1 | $233k | 1.0k | 231.61 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 8.0k | 29.00 | |
| Ingersoll Rand (IR) | 0.1 | $229k | 5.3k | 43.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 635.00 | 359.06 | |
| Xylem (XYL) | 0.1 | $220k | 2.5k | 87.34 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $220k | 6.6k | 33.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 1.4k | 154.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 2.2k | 96.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 7.1k | 29.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $206k | 725.00 | 284.14 | |
| Texas Roadhouse (TXRH) | 0.1 | $206k | 2.4k | 87.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.5k | 81.87 | |
| Lakeland Ban | 0.1 | $167k | 10k | 16.05 |
