Hotaling Investment Management

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 (BLK) 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 (LH) 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 (UCBI) 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 (LBAI) 0.1 $167k 10k 16.05