Hotaling Investment Management, LLC
Reported holdings as of Q4 2022, from 17 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.4K | 126,570 | -1.66pp | 17q | -7.7%-$1.4K | |
| MICROSOFT CORP | MSFT | $13.4K | 55,916 | -0.17pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $7.7K | 87,752 | -0.11pp | 17q | +11.5% | |
| JOHNSON & JOHNSON | JNJ | $7.7K | 43,491 | +0.06pp | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.3K | 11,915 | flat | 17q | +0.9% | |
| AMAZON COM INC | AMZN | $5.9K | 69,738 | -1.14pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.5K | 65,710 | +0.05pp | 17q | +1.6% | |
| BLACKROCK INC | BLKXXXX | $5.2K | 7,306 | +0.42pp | 17q | +0.5% | |
| PEPSICO INC | PEP | $4.9K | 27,184 | +0.09pp | 17q | HELD | |
| DEERE & CO | DE | $4.7K | 11,042 | +0.36pp | 11q | -0.8% | |
| METLIFE INC | MET | $4.6K | 63,585 | +0.22pp | 8q | HELD | |
| CUMMINS INC | CMI | $4.6K | 18,868 | +0.22pp | 17q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.9K | 25,910 | +0.02pp | 11q | +1.0% | |
| VISA INC | V | $3.8K | 18,456 | +0.16pp | 17q | HELD | |
| ABBVIE INC | ABBV | $3.8K | 23,601 | +0.21pp | 17q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $3.8K | 17,772 | +0.29pp | 17q | -0.5% | |
| TRANE TECHNOLOGIES PLC | TT | $3.8K | 22,536 | +0.15pp | 12q | HELD | |
| PFIZER INC | PFE | $3.7K | 71,697 | +0.16pp | 17q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.5K | 22,298 | +0.01pp | 17q | +1.0% | |
| ACCENTURE PLC IRELAND | ACN | $3.5K | 13,081 | -0.03pp | 17q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3K | 45,763 | +0.83pp | 17q | +136.3%+$1.9K | |
| AMERICAN TOWER CORP | AMT | $3.1K | 14,648 | -0.10pp | 17q | HELD | |
| NIKE INC | NKE | $2.9K | 25,138 | +0.32pp | 17q | HELD | |
| DANAHER CORP DEL | DHR | $2.8K | 10,457 | -0.04pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7K | 19,887 | +0.83pp | 17q | +167.9%+$1.7K | |
| MERCK & CO INC | MRK | $2.6K | 23,792 | +0.21pp | 17q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5K | 36,228 | - | new | NEW | |
| ALLSTATE CORP | ALL | $2.5K | 18,152 | flat | 17q | -2.6% | |
| LAUDER ESTEE COS INC | EL | $2.4K | 9,634 | +0.09pp | 17q | +0.6% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.3K | 1,674 | -0.14pp | 12q | +1.4% | |
| AMERICAN EXPRESS CO | AXP | $2.3K | 15,538 | +0.04pp | 11q | +0.8% | |
| RAYMOND JAMES FINL INC | RJF | $2.2K | 20,256 | -0.30pp | 9q | -25.1% | |
| HOME DEPOT INC | HD | $2.1K | 6,802 | -0.26pp | 17q | -26.9% | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.9K | 42,458 | -0.43pp | 9q | -28.8% | |
| ON SEMICONDUCTOR CORP | ON | $1.9K | 30,395 | -0.06pp | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.8K | 6,195 | -0.05pp | 3q | HELD | |
| HOLOGIC INC | HOLX | $1.8K | 23,408 | +0.08pp | 3q | +1.1% | |
| NASDAQ INC | NDAQ | $1.7K | 28,395 | +0.01pp | 2q | -1.2% | |
| PROLOGIS INC. | PLD | $1.7K | 15,209 | +0.04pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7K | 3,755 | -0.07pp | 16q | +1.0% | |
| FIRST INDL RLTY TR INC | FR | $1.7K | 35,357 | +0.02pp | 17q | +1.3% | |
| COCA COLA CO | KO | $1.7K | 26,789 | +0.05pp | 17q | HELD | |
| DTE ENERGY CO | DTE | $1.7K | 14,049 | +0.17pp | 5q | +33.4% | |
| AGILENT TECHNOLOGIES INC | A | $1.6K | 10,644 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.6K | 2,825 | +0.51pp | 9q | +196.4%+$1.0K | |
| MONDELEZ INTL INC | MDLZ | $1.6K | 23,595 | +0.09pp | 10q | HELD | |
| UNION PAC CORP | UNP | $1.6K | 7,587 | flat | 17q | HELD | |
| EMERSON ELEC CO | EMR | $1.5K | 15,993 | +0.13pp | 17q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5K | 15,937 | +0.03pp | 2q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.5K | 28,797 | flat | 7q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $1.5K | 6,317 | +0.05pp | 9q | HELD | |
| QUANTA SVCS INC | PWR | $1.5K | 10,270 | +0.03pp | 4q | HELD | |
| CAMDEN PPTY TR | CPT | $1.4K | 12,942 | -0.09pp | 17q | HELD | |
| XCEL ENERGY INC | XEL | $1.4K | 19,685 | +0.03pp | 16q | +1.7% | |
| INVITATION HOMES INC | INVH | $1.4K | 46,341 | -0.13pp | 14q | -0.7% | |
| WELLTOWER INC | WELL | $1.3K | 19,914 | -0.03pp | 17q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.3K | 8,860 | -0.01pp | 11q | +1.1% | |
| EXXON MOBIL CORP | XOMXXXX | $1.3K | 11,609 | +0.09pp | 17q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.3K | 9,303 | +0.06pp | 10q | -0.8% | |
| NETFLIX INC | NFLX | $1.2K | 4,182 | -0.26pp | 12q | -42.4% | |
| ELI LILLY & CO | LLY | $1.2K | 3,309 | +0.03pp | 12q | -1.6% | |
| BOOKING HOLDINGS INC | BKNG | $1.2K | 595 | +0.07pp | 17q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2K | 83,510 | +0.01pp | 17q | +1.8% | |
| EASTMAN CHEM CO | EMN | $1.2K | 14,191 | +0.04pp | 11q | HELD | |
| LIGHT & WONDER INC | LNWO | $1.2K | 19,663 | +0.11pp | 8q | -0.9% | |
| REGENERON PHARMACEUTICALS | REGN | $1.1K | 1,539 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $1.1K | 6,098 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $955 | 16,328 | -0.02pp | 17q | HELD | |
| TESLA INC | TSLA | $954 | 7,745 | -0.72pp | 9q | -14.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $916 | 6,498 | +0.04pp | 17q | -2.0% | |
| MSCI INC | MSCI | $891 | 1,915 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $850 | 8,480 | -0.19pp | 17q | -29.6% | |
| BP PLC | BP | $806 | 23,062 | +0.05pp | 17q | HELD | |
| EATON CORP PLC | ETN | $684 | 4,361 | +0.03pp | 16q | -1.6% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $662 | 2,771 | flat | 17q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $641 | 2,489 | +0.02pp | 11q | -1.3% | |
| ABBOTT LABORATORIES | ABT | $608 | 5,538 | +0.02pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $561 | 2,342 | +0.07pp | 4q | -1.2% | |
| PPG INDS INC | PPG | $553 | 4,400 | +0.02pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $514 | 10,251 | -0.04pp | 13q | -9.4% | |
| GSK PLC | GSK | $492 | 13,998 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $463 | 4,667 | +0.02pp | 12q | -1.3% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $401 | 1,048 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $388 | 9,841 | -0.04pp | 17q | -15.5% | |
| PROCTER & GAMBLE CO | PG | $380 | 2,509 | +0.02pp | 17q | -1.3% | |
| WISDOMTREE TR | DTD | $357 | 5,880 | +0.01pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $343 | 1,109 | +0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $335 | 1,868 | +0.02pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $334 | 3,244 | +0.01pp | 17q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $316 | 1,281 | +0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $284 | 10,731 | flat | 17q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $284 | 1,001 | +0.02pp | 6q | HELD | |
| AT&T INC | T | $282 | 15,293 | +0.01pp | 5q | HELD | |
| INGERSOLL RAND INC | IR | $277 | 5,302 | +0.02pp | 9q | HELD | |
| XYLEM INC | XYL | $277 | 2,509 | +0.02pp | 2q | HELD | |
| BROWN & BROWN INC | BRO | $271 | 4,751 | -0.02pp | 7q | HELD | |
| CORNING INC | GLW | $256 | 8,000 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $253 | 1,573 | -0.01pp | 6q | HELD | |
| WESCO INTL INC | WCC | $253 | 2,021 | flat | 6q | -0.7% | |
| COMCAST CORP NEW | CMCSA | $250 | 7,144 | +0.01pp | 13q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $250 | 4,398 | - | new | NEW | |
| RTX CORPORATION | RTX | $246 | 2,437 | +0.01pp | 9q | -0.7% | |
| ISHARES TR | IVV | $244 | 635 | flat | 17q | HELD | |
| ISHARES TR | USRT | $237 | 4,800 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $226 | 1,369 | flat | 2q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $225 | 3,765 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $223 | 6,586 | flat | 6q | -0.9% | |
| ISHARES TR | DGRO | $216 | 4,325 | -0.05pp | 3q | -37.1% | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $216 | 6,294 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $214 | 2,353 | flat | 2q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $213 | 766 | - | new | NEW | |
| SELECTIVE INS GROUP INC | SIGI | $211 | 2,381 | - | new | NEW | |
| NOVARTIS AG | NVS | $210 | 2,315 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $208 | 4,245 | - | new | NEW | |
| JUNIPER NETWORKS INC | JNPR | $206 | 6,449 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $206 | 2,490 | - | new | NEW | |
| MYR GROUP INC | MYRG | $205 | 2,227 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $203 | 725 | -0.01pp | 7q | HELD | |
| SMUCKER J M CO | SJM | $200 | 1,264 | - | new | NEW | |
| LAKELAND BANCORP INC | LBAI | $182 | 10,354 | flat | 4q | HELD | |
| HALEON PLC | HLN | $140 | 17,500 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $221.2K | 121 | 19 | 19 | 27 | 9 | 35.2% | 45 |
| Q3 2022 | $208.5M | 111 | 7 | 38 | 40 | 17 | 37.3% | 45 |
| Q2 2022 | $230.2M | 121 | 7 | 85 | 16 | 13 | 37.2% | 46 |
| Q1 2022 | $260.2M | 127 | 15 | 67 | 30 | 20 | 37.2% | 22 |
| Q4 2021 | $288.0M | 132 | 17 | 96 | 3 | 6 | 36.5% | 24 |
| Q3 2021 | $240.7M | 121 | 9 | 57 | 20 | 13 | 34.9% | 21 |
| Q2 2021 | $246.0M | 125 | 17 | 36 | 28 | 5 | 33.4% | 35 |
| Q1 2021 | $222.7M | 113 | 13 | 57 | 25 | 13 | 34.9% | 41 |
| Q4 2020 | $214.4M | 113 | 14 | 50 | 21 | 7 | 35.0% | 22 |
| Q3 2020 | $185.0M | 106 | 12 | 29 | 51 | 11 | 36.3% | 35 |
| Q2 2020 | $173.3M | 105 | 16 | 40 | 33 | 6 | 36.1% | 31 |
| Q1 2020 | $134.3M | 95 | 8 | 22 | 45 | 31 | 35.9% | 8 |
| Q4 2019 | $174.3M | 118 | 11 | 60 | 16 | 7 | 30.7% | 28 |
| Q3 2019 | $155.6M | 114 | 9 | 51 | 21 | 12 | 29.9% | 28 |
| Q2 2019 | $155.8M | 117 | 4 | 44 | 47 | 7 | 29.3% | 39 |
| Q1 2019 | $147.9M | 120 | 13 | 40 | 49 | 5 | 28.8% | 31 |
| Q4 2018 | $123.0M | 112 | 0 | 0 | 0 | 0 | 29.4% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.