Hotaling Investment Management, LLC

Hotaling Investment Management, LLC latest Q4_2020 13F filings reported $214,355,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 15.88%. This fund has 113 securities concentrations of 100% weights.

Hotaling Investment Management, LLC largest holding is Apple Inc. with weight of 8.00% and $17,152,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR113$214,355,00015.88%
2020-11-042020-09-30Q3_202013F-HR106$184,983,0006.76%
2020-07-312020-06-30Q2_202013F-HR105$173,268,00028.98%
2020-04-082020-03-31Q1_202013F-HR95$134,335,000-22.94%
2020-01-282019-12-31Q4_201913F-HR118$174,320,00012.01%
2019-10-282019-09-30Q3_201913F-HR114$155,635,000-0.07%
2019-08-082019-06-30Q2_201913F-HR117$155,750,0005.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$17,1520.16%8.00%$132.690.01%129,264
MICROSOFT CORPMSFTINCR$12,8140.07%5.98%$222.420.01%57,611
AMAZON COM INCAMZNINCR$10,2660.05%4.79%$3256.980.02%3,152
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,3250.20%2.95%$1752.560.01%3,609
VISA INCVINCR$5,0120.10%2.34%$218.740.00%22,913
MARRIOTT INTL INC NEWMARINCR$4,9600.42%2.31%$131.930.00%37,595
BLACKROCK INC USD 0.01BLKINCR$4,7400.27%2.21%$721.57-0.01%6,569
HONEYWELL INTL INCHONINCR$4,7320.62%2.21%$212.710.25%22,246
UNITEDHEALTH GROUP INCUNHINCR$4,5150.13%2.11%$350.650.00%12,876
NXP SEMICONDUCTORS N VNXPIINCR$4,4600.27%2.08%$159.010.00%28,048
JOHNSON & JOHNSONJNJINCR$4,4090.05%2.06%$157.380.00%28,015
ACCENTURE PLCACNINCR$4,3080.15%2.01%$261.200.00%16,493
FACEBOOK INCFBDECR$4,220-0.18%1.97%$273.16-0.21%15,449
MEDTRONIC PLC USD 0.1MDTINCR$3,9540.83%1.84%$117.130.63%33,757
CUMMINS INCCMIINCR$3,8870.09%1.81%$227.120.01%17,114
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3,7210.21%1.74%$145.140.01%25,637
AMERICAN ELEC PWR CO INCAEPINCR$3,6010.27%1.68%$83.270.24%43,243
DOLLAR GEN CORP NEWDGINCR$3,5220.02%1.64%$210.280.02%16,749
NIKE INCNKEINCR$3,1200.12%1.46%$141.490.00%22,051
AMERICAN TOWER CORP NEWAMTDECR$3,066-0.06%1.43%$224.500.02%13,657
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3,0490.00%1.42%$50.790.00%60,028
LAUDER ESTEE COS INCELINCR$3,0440.89%1.42%$266.200.55%11,435
PEPSICO INCPEPINCR$2,9490.06%1.38%$148.32-0.01%19,883
PNC FINL SVCS GROUP INCPNCINCR$2,9380.35%1.37%$148.980.00%19,721
JPMorgan Core Plus Bond ETFJCPBBUY$2,9000.00%1.35%$55.760.00%52,013
DANAHER CORPORATIONDHRINCR$2,7940.05%1.30%$222.130.02%12,578
ZOETIS INCZTSINCR$2,6710.01%1.25%$165.480.01%16,141
TEXAS INSTRUMENTS INCTXNINCR$2,5460.14%1.19%$164.15-0.01%15,510
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,4320.49%1.13%$500.210.47%4,862
UNION PAC CORPUNPINCR$2,3760.06%1.11%$208.180.01%11,413
COMCAST CORP NEWCMCSAINCR$2,2020.14%1.03%$52.400.00%42,022
PAYPAL HLDGS INCPYPLINCR$2,2070.22%1.03%$234.190.03%9,424
AMERICAN EXPRESS COMPANYAXPINCR$2,1430.21%1.00%$120.930.00%17,721
DISCOVER FINL SVCSDFSINCR$2,0760.61%0.97%$90.530.03%22,932
PROLOGIS INC.PLDINCR$2,0670.04%0.96%$99.660.05%20,740
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,0090.12%0.94%$1386.470.01%1,449
PPG INDS INCPPGINCR$1,9252.46%0.90%$144.191.93%13,350
ACTIVISION BLIZZARD INCATVIINCR$1,8990.21%0.89%$92.830.05%20,456
NASDAQ INCNDAQINCR$1,9040.08%0.89%$132.730.00%14,345
COSTCO WHSL CORP NEWCOSTINCR$1,8810.07%0.88%$376.800.01%4,992
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,8770.12%0.88%$384.39-0.26%4,883
HOME DEPOT INCHDDECR$1,868-0.04%0.87%$265.640.01%7,032
NETFLIX INCNFLXINCR$1,8170.69%0.85%$540.610.56%3,361
ALLSTATE CORPALLINCR$1,7550.29%0.82%$109.930.11%15,964
IDEXX LABS INCIDXXINCR$1,7620.26%0.82%$499.86-0.01%3,525
SALESFORCE.COMCRMDECR$1,742-0.08%0.81%$222.480.04%7,830
FIRST INDL RLTY TR INCFRINCR$1,5870.11%0.74%$42.140.04%37,664
DIGITAL RLTY TR INCDLRINCR$1,5570.03%0.73%$139.550.09%11,157
XYLEM INCXYLINCR$1,4590.21%0.68%$101.760.00%14,338
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,3930.21%0.65%$178.220.08%7,816
CARMAX INCKMXINCR$1,3700.04%0.64%$94.490.01%14,499
EASTMAN CHEM COEMNINCR$1,3310.28%0.62%$100.260.00%13,276
RAYMOND JAMES FINL INCRJFBUY$1,3350.00%0.62%$95.690.00%13,951
CAMDEN PROPERTY TRUSTCPTINCR$1,2970.17%0.61%$99.950.04%12,976
INVITATION HOMES INCINVHINCR$1,3140.11%0.61%$29.710.05%44,231
ISHARES TRIVWINCR$1,2960.07%0.60%$63.832.89%20,304
PFIZER COMPANY INCPFEINCR$1,2900.04%0.60%$36.820.03%35,035
MARSH & MCLENNAN COS INCMMCDECR$1,256-0.57%0.59%$116.99-0.58%10,736
BOOKING HOLDINGS INCBKNGDECR$1,221-0.24%0.57%$2228.10-0.42%548
MERCK & CO INC NEWMRKDECR$1,149-0.02%0.54%$81.770.00%14,051
BRISTOL MYERS SQUIBB COBMYINCR$1,0440.03%0.49%$62.030.00%16,831
CITIGROUP INC COM NEWCBUY$1,0460.00%0.49%$61.650.00%16,966
COCA COLA COKOINCR$9910.12%0.46%$54.820.01%18,076
VERIZON COMMUNICATIONS INCVZINCR$9760.58%0.46%$58.760.61%16,610
LABORATORY CORP AMER HLDGSLHBUY$9650.00%0.45%$203.540.00%4,741
EMERSON ELEC COEMRINCR$9180.24%0.43%$80.410.01%11,416
SEMPRA ENERGYSREINCR$9230.09%0.43%$127.350.01%7,248
NEXTERA ENERGY INC COMNEEINCR$9080.26%0.42%$77.183.52%11,765
XCEL ENERGY INCXELDECR$894-0.01%0.42%$66.640.02%13,415
J P MORGAN CHASE & CO COMJPMINCR$8480.37%0.40%$127.080.04%6,673
KIMBERLY-CLARK CORPKMBBUY$7060.00%0.33%$134.840.00%5,236
WELLTOWER INCWELLINCR$6690.20%0.31%$64.640.02%10,350
ABBOTT LABSABTINCR$5970.01%0.28%$109.440.00%5,455
HUNTINGTON BANCSHARES INCHBANINCR$5670.39%0.26%$12.630.01%44,879
EXXON MOBIL CORPXOMINCR$4840.20%0.23%$41.230.00%11,740
LILLY ELI & COLLYINCR$4890.28%0.23%$168.740.12%2,898
DEERE & CODEINCR$4400.22%0.21%$269.110.00%1,635
STARBUCKS CORPSBUXINCR$4430.38%0.21%$107.060.11%4,138
ABBVIE INCABBVINCR$4360.21%0.20%$107.15-0.01%4,069
AUTOMATIC DATA PROCESSINGADPINCR$4240.16%0.20%$176.15-0.08%2,407
EATON CORP PLCETNINCR$4260.43%0.20%$120.000.22%3,550
INTEL CORPINTCDECR$426-0.04%0.20%$49.870.00%8,542
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4130.01%0.19%$125.84-0.03%3,282
PROCTER AND GAMBLE COPGDECR$399-0.05%0.19%$139.17-0.05%2,867
GLAXOSMITHKLINE PLCGSKDECR$384-0.04%0.18%$36.82-0.02%10,428
AIR PRODUCTS & CHEMICALS INCAPDINCR$3750.05%0.17%$273.320.15%1,372
TESLA MOTORS INCTSLABUY$3660.00%0.17%$706.560.00%518
BP AMOCO P L CBPINCR$3490.18%0.16%$20.550.00%16,987
MOTOROLA SOLUTIONS INCMSIINCR$3510.30%0.16%$170.220.20%2,062
NORFOLK SOUTHN CORPNSCINCR$3440.04%0.16%$237.90-0.06%1,446
DUKE ENERGY CORP NEWDUKINCR$3160.03%0.15%$91.510.00%3,453
BROADCOM LTD NPVAVGOBUY$3080.00%0.14%$437.500.00%704
CADENCE DESIGN SYSTEM INCCDNSINCR$3020.25%0.14%$136.40-0.02%2,214
WISDOMTREE TR DTDINCR$3080.12%0.14%$104.760.00%2,940
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2820.04%0.13%$376.00-0.07%750
BROWN & BROWN INCBROINCR$2360.01%0.11%$47.44-0.03%4,975
CHARLES RIV LABS INTL INCCRLINCR$2300.08%0.11%$249.46-0.01%922
MONDELEZ INTERNATIONAL INCMDLZINCR$2270.02%0.11%$58.460.00%3,883
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2340.10%0.11%$141.390.00%1,655
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$2140.01%0.10%$77.01-0.01%2,779
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$209-0.05%0.10%$87.30-0.09%2,394
CAESARS ENTERTAINMENT INC NECZRDECR$221-0.10%0.10%$74.31-0.32%2,974
ENCOMPASS HEALTH CORPEHCBUY$2210.00%0.10%$82.650.00%2,674
INGERSOLL RAND INCIRBUY$2180.00%0.10%$45.640.00%4,776
NOVARTIS AG SPONSORED ADRNVSINCR$2190.09%0.10%$94.600.00%2,315
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2170.00%0.10%$137.950.00%1,573
PLUG POWER INCPLUGBUY$2060.00%0.10%$33.920.00%6,073
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2210.00%0.10%$71.500.00%3,091
ULTA BEAUTY INCULTABUY$2050.00%0.10%$286.710.00%715
COLGATE PALMOLIVE COCLBUY$2010.00%0.09%$85.350.00%2,355
TELEDYNE TECHNOLOGIES INCTDYBUY$2010.00%0.09%$391.810.00%513
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$1720.08%0.08%$14.450.00%11,903
GENERAL ELECTRIC COMPANYGEINCR$1140.73%0.05%$10.820.00%10,539
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0