| |
|
|
| Name: |
Hotaling Investment Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.87 |
$1,280,000 |
11,609 |
0.58% |
266,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$86.27 |
$955,000 |
16,328 |
0.43% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$37.11 |
$806,000 |
23,062 |
0.36% |
148,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$250.06 |
$662,000 |
2,771 |
0.3% |
35,000 |
0 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.87 |
$608,000 |
5,538 |
0.27% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$134.78 |
$553,000 |
4,400 |
0.25% |
66,000 |
0 |
0.002 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$492,000 |
13,998 |
0.22% |
80,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
86 |
- |
$67.53 |
$357,000 |
5,880 |
0.16% |
38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$413.12 |
$343,000 |
1,109 |
0.16% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
88 |
- |
$161.09 |
$335,000 |
1,868 |
0.15% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$102.84 |
$334,000 |
3,244 |
0.15% |
32,000 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$316,000 |
1,281 |
0.14% |
47,000 |
0 |
0.001 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
95 |
- |
$91.40 |
$277,000 |
5,302 |
0.13% |
48,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
97 |
- |
$35.22 |
$256,000 |
8,000 |
0.12% |
24,000 |
0 |
0.001 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$288.93 |
$253,000 |
1,573 |
0.11% |
-4,000 |
0 |
0.005 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$39.37 |
$250,000 |
7,144 |
0.11% |
40,000 |
0 |
0 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$531.23 |
$244,000 |
635 |
0.11% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
105 |
- |
$194.97 |
$226,000 |
1,369 |
0.1% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
118 |
- |
$202.87 |
$203,000 |
725 |
0.09% |
-3,000 |
0 |
0.001 |
Wireless Communications |
|
