Hotaling Investment Management, LLC

WAYNE, PA · CIK 1761645 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWayne, PA

$221.2m reported value +6.1% vs Q3 2022

121positions

35.2%in top 10

19 new 32 added 52 reduced 9 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	126,570	$16.4m7.44%	7.44%	Reduced -10.6k	-10,603 -7.7%
2	MICROSOFT CORP COM MSFT	MSFT	55,916	$13.4m6.06%	6.06%	Added +93	+93 0.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	87,752	$7.7m3.50%	3.50%	Added +9.1k	+9,071 11.5%
4	JOHNSON & JOHNSON COM JNJ	JNJ	43,491	$7.7m3.47%	3.47%	Reduced -55	-55 -0.1%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	11,915	$6.3m2.86%	2.86%	Added +105	+105 0.9%
6	AMAZON COM INC COM AMZN	AMZN	69,738	$5.9m2.65%	2.65%	Reduced -113	-113 -0.2%
7	NEXTERA ENERGY INC COM NEE	NEE	65,710	$5.5m2.48%	2.48%	Added +1.0k	+1,024 1.6%
8	BLACKROCK INC COM BLK	BLK	7,306	$5.2m2.34%	2.34%	Added +37	+37 0.5%
9	PEPSICO INC COM PEP	PEP	27,184	$4.9m2.22%	2.22%	Reduced -26	-26 -0.1%
10	DEERE & CO COM DE	DE	11,042	$4.7m2.14%	2.14%	Reduced -85	-85 -0.8%
11	METLIFE INC COM MET	MET	63,585	$4.6m2.08%	2.08%	Reduced -74	-74 -0.1%
12	CUMMINS INC COM CMI	CMI	18,868	$4.6m2.07%	2.07%	Reduced -39	-39 -0.2%
13	MARRIOTT INTL INC NEW CL A MAR	MAR	25,910	$3.9m1.74%	1.74%	Added +244	+244 0.9%
14	VISA INC COM CL A V	V	18,456	$3.8m1.73%	1.73%	Reduced -49	-49 -0.3%
15	ABBVIE INC COM ABBV	ABBV	23,601	$3.8m1.72%	1.72%	Added +75	+75 0.3%
16	HONEYWELL INTL INC COM COM		17,772	$3.8m1.72%	1.72%	Reduced -93	-93 -0.5%
17	TRANE TECHNOLOGIES PLC SHS TT	TT	22,536	$3.8m1.71%	1.71%	Added +45	+45 0.2%
18	PFIZER INC COM PFE	PFE	71,697	$3.7m1.66%	1.66%	Added +75	+75 0.1%
19	PNC FINL SVCS GROUP INC COM PNC	PNC	22,298	$3.5m1.59%	1.59%	Added +223	+223 1.0%
20	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,081	$3.5m1.58%	1.58%	Added +51	+51 0.4%
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	45,763	$3.3m1.49%	1.49%	Added +26.4k	+26,399 136.3%
22	AMERICAN TOWER CORP NEW COM AMT	AMT	14,648	$3.1m1.40%	1.40%	Added +47	+47 0.3%
23	NIKE INC CL B NKE	NKE	25,138	$2.9m1.33%	1.33%	Reduced -125	-125 -0.5%
24	DANAHER CORPORATION COM DHR	DHR	10,457	$2.8m1.25%	1.25%	Added +4	+4 0.0%
25	JPMORGAN CHASE & CO COM JPM	JPM	19,887	$2.7m1.21%	1.21%	Added +12.5k	+12,463 167.9%
26	MERCK & CO INC COM MRK	MRK	23,792	$2.6m1.19%	1.19%	Added +75	+75 0.3%
27	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	36,228	$2.5m1.15%	1.15%	New
28	ALLSTATE CORP COM ALL	ALL	18,152	$2.5m1.11%	1.11%	Reduced -487	-487 -2.6%
29	LAUDER ESTEE COS INC CL A EL	EL	9,634	$2.4m1.08%	1.08%	Added +62	+62 0.7%
30	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,674	$2.3m1.05%	1.05%	Added +23	+23 1.4%
31	AMERICAN EXPRESS CO COM AXP	AXP	15,538	$2.3m1.04%	1.04%	Added +122	+122 0.8%
32	RAYMOND JAMES FINL INC COM RJF	RJF	20,256	$2.2m0.98%	0.98%	Reduced -6.8k	-6,787 -25.1%
33	HOME DEPOT INC COM HD	HD	6,802	$2.1m0.97%	0.97%	Reduced -2.5k	-2,501 -26.9%
34	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	42,458	$1.9m0.88%	0.88%	Reduced -17.2k	-17,204 -28.8%
35	ON SEMICONDUCTOR CORP COM ON	ON	30,395	$1.9m0.86%	0.86%	Reduced -146	-146 -0.5%
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,195	$1.8m0.81%	0.81%	Added +26	+26 0.4%
37	HOLOGIC INC COM HOLX	HOLX	23,408	$1.8m0.79%	0.79%	Added +250	+250 1.1%
38	NASDAQ INC COM NDAQ	NDAQ	28,395	$1.7m0.79%	0.79%	Reduced -354	-354 -1.2%
39	PROLOGIS INC. COM PLD	PLD	15,209	$1.7m0.78%	0.78%	Added +56	+56 0.4%
40	COSTCO WHSL CORP NEW COM COST	COST	3,755	$1.7m0.78%	0.78%	Added +37	+37 1.0%
41	FIRST INDL RLTY TR INC COM FR	FR	35,357	$1.7m0.77%	0.77%	Added +456	+456 1.3%
42	COCA COLA CO COM KO	KO	26,789	$1.7m0.77%	0.77%	Reduced -5	-5 -0.0%
43	DTE ENERGY CO COM DTE	DTE	14,049	$1.7m0.75%	0.75%	Added +3.5k	+3,517 33.4%
44	AGILENT TECHNOLOGIES INC COM A	A	10,644	$1.6m0.72%	0.72%	New
45	BROADCOM INC COM AVGO	AVGO	2,825	$1.6m0.71%	0.71%	Added +1.9k	+1,872 196.4%
46	MONDELEZ INTL INC CL A MDLZ	MDLZ	23,595	$1.6m0.71%	0.71%	Reduced -11	-11 -0.1%
47	UNION PAC CORP COM UNP	UNP	7,587	$1.6m0.71%	0.71%	Reduced -13	-13 -0.2%
48	EMERSON ELEC CO COM EMR	EMR	15,993	$1.5m0.69%	0.69%	Reduced -12	-12 -0.1%
49	AMERICAN ELEC PWR CO INC COM AEP	AEP	15,937	$1.5m0.68%	0.68%	Added +66	+66 0.4%
50	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	28,797	$1.5m0.68%	0.68%	Reduced -56	-56 -0.2%
51	LABORATORY CORP AMER HLDGS COM NEW COM NEW		6,317	$1.5m0.67%	0.67%	Reduced -3	-3 -0.1%
52	QUANTA SVCS INC COM PWR	PWR	10,270	$1.5m0.66%	0.66%	Reduced -39	-39 -0.4%
53	CAMDEN PPTY TR SH BEN INT CPT	CPT	12,942	$1.4m0.65%	0.65%	Added +8	+8 0.1%
54	XCEL ENERGY INC COM XEL	XEL	19,685	$1.4m0.62%	0.62%	Added +338	+338 1.8%
55	INVITATION HOMES INC COM INVH	INVH	46,341	$1.4m0.62%	0.62%	Reduced -312	-312 -0.7%
56	WELLTOWER INC COM WELL	WELL	19,914	$1.3m0.59%	0.59%	Reduced -38	-38 -0.2%
57	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	8,860	$1.3m0.58%	0.58%	Added +94	+94 1.1%
58	EXXON MOBIL CORP COM XOM	XOM	11,609	$1.3m0.58%	0.58%	Unchanged
59	KIMBERLY-CLARK CORP COM KMB	KMB	9,303	$1.3m0.57%	0.57%	Reduced -75	-75 -0.8%
60	NETFLIX INC COM NFLX	NFLX	4,182	$1.2m0.56%	0.56%	Reduced -3.1k	-3,073 -42.4%
61	ELI LILLY & CO COM LLY	LLY	3,309	$1.2m0.55%	0.55%	Reduced -54	-54 -1.6%
62	BOOKING HOLDINGS INC COM BKNG	BKNG	595	$1.2m0.54%	0.54%	Reduced -1	-1 -0.2%
63	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	83,510	$1.2m0.53%	0.53%	Added +1.5k	+1,462 1.8%
64	EASTMAN CHEM CO COM EMN	EMN	14,191	$1.2m0.52%	0.52%	Reduced -9	-9 -0.1%
65	LIGHT & WONDER INC COM LNWO	LNWO	19,663	$1.2m0.52%	0.52%	Reduced -172	-172 -0.9%
66	REGENERON PHARMACEUTICALS COM REGN	REGN	1,539	$1.1m0.50%	0.50%	New
67	VERISK ANALYTICS INC COM VRSK	VRSK	6,098	$1.1m0.49%	0.49%	Added +5	+5 0.1%
68	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,328	$955.0k0.43%	0.43%	Unchanged
69	TESLA INC COM TSLA	TSLA	7,745	$954.0k0.43%	0.43%	Reduced -1.3k	-1,285 -14.2%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,498	$916.0k0.41%	0.41%	Reduced -135	-135 -2.0%
71	MSCI INC COM MSCI	MSCI	1,915	$891.0k0.40%	0.40%	New
72	DIGITAL RLTY TR INC COM DLR	DLR	8,480	$850.0k0.38%	0.38%	Reduced -3.6k	-3,564 -29.6%
73	BP PLC SPONSORED ADR BP	BP	23,062	$806.0k0.36%	0.36%	Unchanged
74	EATON CORP PLC SHS ETN	ETN	4,361	$684.0k0.31%	0.31%	Reduced -70	-70 -1.6%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,771	$662.0k0.30%	0.30%	Unchanged
76	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,489	$641.0k0.29%	0.29%	Reduced -33	-33 -1.3%
77	ABBOTT LABS COM ABT	ABT	5,538	$608.0k0.27%	0.27%	Unchanged
78	CATERPILLAR INC COM CAT	CAT	2,342	$561.0k0.25%	0.25%	Reduced -29	-29 -1.2%
79	PPG INDS INC COM PPG	PPG	4,400	$553.0k0.25%	0.25%	Unchanged
80	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	10,251	$514.0k0.23%	0.23%	Reduced -1.1k	-1,058 -9.4%
81	GSK PLC SPONSORED ADR GSK	GSK	13,998	$492.0k0.22%	0.22%	New
82	STARBUCKS CORP COM SBUX	SBUX	4,667	$463.0k0.21%	0.21%	Reduced -60	-60 -1.3%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,048	$401.0k0.18%	0.18%	New
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,841	$388.0k0.18%	0.18%	Reduced -1.8k	-1,800 -15.5%
85	PROCTER AND GAMBLE CO COM PG	PG	2,509	$380.0k0.17%	0.17%	Reduced -33	-33 -1.3%
86	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	5,880	$357.0k0.16%	0.16%	Unchanged
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,109	$343.0k0.16%	0.16%	Unchanged
88	CHEVRON CORP NEW COM CVX	CVX	1,868	$335.0k0.15%	0.15%	Unchanged
89	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,244	$334.0k0.15%	0.15%	Unchanged
90	NORFOLK SOUTHN CORP COM NSC	NSC	1,281	$316.0k0.14%	0.14%	Unchanged
91	INTEL CORP COM INTC	INTC	10,731	$284.0k0.13%	0.13%	Reduced -1	-1 -0.0%
92	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	1,001	$284.0k0.13%	0.13%	Reduced -5	-5 -0.5%
93	AT&T INC COM T	T	15,293	$282.0k0.13%	0.13%	Reduced -1	-1 -0.0%
94	INGERSOLL RAND INC COM IR	IR	5,302	$277.0k0.13%	0.13%	Unchanged
95	XYLEM INC COM XYL	XYL	2,509	$277.0k0.13%	0.13%	Reduced -10	-10 -0.4%
96	BROWN & BROWN INC COM BRO	BRO	4,751	$271.0k0.12%	0.12%	Reduced -15	-15 -0.3%
97	CORNING INC COM GLW	GLW	8,000	$256.0k0.12%	0.12%	Unchanged
98	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,573	$253.0k0.11%	0.11%	Unchanged
99	WESCO INTL INC COM WCC	WCC	2,021	$253.0k0.11%	0.11%	Reduced -15	-15 -0.7%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	7,144	$250.0k0.11%	0.11%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	13,538	$2.0m13.5k shares
M & T BK CORP MTB	MTB	10,216	$1.8m10.2k shares
PALO ALTO NETWORKS INC PANW	PANW	10,707	$1.8m10.7k shares
ADOBE INC ADBE	ADBE	5,544	$1.5m5.5k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	5,234	$1.4m5.2k shares
IQVIA HLDGS INC IQV	IQV	4,406	$798.0k4.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	10,732	$680.0k10.7k shares
GSK PLC		13,998	$412.0k14.0k shares
ALPHABET INC GOOG	GOOG	2,200	$212.0k2.2k shares