0001761645-19-000004.txt : 20190808
0001761645-19-000004.hdr.sgml : 20190808
20190808120304
ACCESSION NUMBER: 0001761645-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hotaling Investment Management, LLC
CENTRAL INDEX KEY: 0001761645
IRS NUMBER: 461257330
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18964
FILM NUMBER: 191008394
BUSINESS ADDRESS:
STREET 1: 100 WEST LANCASTER AVE., SUITE 105
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6106880616
MAIL ADDRESS:
STREET 1: 100 WEST LANCASTER AVE., SUITE 105
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001761645
XXXXXXXX
06-30-2019
06-30-2019
Hotaling Investment Management, LLC
100 WEST LANCASTER AVE., SUITE 105
WAYNE
PA
19087
13F HOLDINGS REPORT
028-18964
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
08-08-2019
0
117
155750
false
INFORMATION TABLE
2
him2q2019_13f.xml
HOTALING INFORMATION TABLE
3M CO
COM
88579Y101
299
1724
SH
SOLE
0
0
1724
ABBOTT LABS
COM
002824100
477
5675
SH
SOLE
0
0
5675
ABBVIE INC
COM
00287Y109
313
4307
SH
SOLE
0
0
4307
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3072
16627
SH
SOLE
0
0
16627
ADOBE INC
COM
00724F101
2933
9955
SH
SOLE
0
0
9955
AIR PRODS & CHEMS INC
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009158106
291
1287
SH
SOLE
0
0
1287
ALLSTATE CORP
COM
020002101
1526
15011
SH
SOLE
0
0
15011
ALPHABET INC
CAP STK CL A
02079K305
3894
3596
SH
SOLE
0
0
3596
AMAZON COM INC
COM
023135106
5879
3105
SH
SOLE
0
0
3105
AMERICAN ELEC PWR CO INC
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025537101
1028
11678
SH
SOLE
0
0
11678
AMERICAN TOWER CORP NEW
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03027X100
2832
13854
SH
SOLE
0
0
13854
AMGEN INC
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031162100
1474
7999
SH
SOLE
0
0
7999
APPLE INC
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037833100
6470
32688
SH
SOLE
0
0
32688
AT&T INC
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00206R102
675
20129
SH
SOLE
0
0
20129
AUTOMATIC DATA PROCESSING IN
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053015103
448
2707
SH
SOLE
0
0
2707
AVERY DENNISON CORP
COM
053611109
222
1921
SH
SOLE
0
0
1921
BECTON DICKINSON & CO
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075887109
1119
4439
SH
SOLE
0
0
4439
BLACK KNIGHT INC
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09215C105
277
4601
SH
SOLE
0
0
4601
BLACKROCK INC
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09247X101
2907
6194
SH
SOLE
0
0
6194
BOEING CO
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097023105
226
620
SH
SOLE
0
0
620
BOOKING HLDGS INC
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09857L108
1031
550
SH
SOLE
0
0
550
BORGWARNER INC
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099724106
214
5094
SH
SOLE
0
0
5094
BP PLC
SPONSORED ADR
055622104
891
21372
SH
SOLE
0
0
21372
BRISTOL MYERS SQUIBB CO
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110122108
772
17021
SH
SOLE
0
0
17021
CADENCE DESIGN SYSTEM INC
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127387108
214
3022
SH
SOLE
0
0
3022
CAMDEN PPTY TR
SH BEN INT
133131102
1123
10753
SH
SOLE
0
0
10753
CHARLES RIV LABS INTL INC
COM
159864107
248
1747
SH
SOLE
0
0
1747
CHEVRON CORP NEW
COM
166764100
270
2172
SH
SOLE
0
0
2172
CISCO SYS INC
COM
17275R102
527
9635
SH
SOLE
0
0
9635
CITIZENS FINL GROUP INC
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174610105
2398
67819
SH
SOLE
0
0
67819
COCA COLA CO
COM
191216100
805
15810
SH
SOLE
0
0
15810
CONOCOPHILLIPS
COM
20825C104
1279
20974
SH
SOLE
0
0
20974
CORNING INC
COM
219350105
348
10477
SH
SOLE
0
0
10477
COSTCO WHSL CORP NEW
COM
22160K105
840
3179
SH
SOLE
0
0
3179
CUMMINS INC
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231021106
3218
18780
SH
SOLE
0
0
18780
CYRUSONE INC
COM
23283R100
307
5325
SH
SOLE
0
0
5325
DANAHER CORPORATION
COM
235851102
1661
11619
SH
SOLE
0
0
11619
DIAMONDBACK ENERGY INC
COM
25278X109
1220
11197
SH
SOLE
0
0
11197
DIGITAL RLTY TR INC
COM
253868103
1192
10116
SH
SOLE
0
0
10116
DINE BRANDS GLOBAL INC
COM
254423106
1151
12061
SH
SOLE
0
0
12061
DISNEY WALT CO
COM DISNEY
254687106
1978
14163
SH
SOLE
0
0
14163
DOLLAR GEN CORP NEW
COM
256677105
3418
25290
SH
SOLE
0
0
25290
DUKE ENERGY CORP NEW
COM NEW
26441C204
305
3453
SH
SOLE
0
0
3453
EASTMAN CHEMICAL CO
COM
277432100
1331
17102
SH
SOLE
0
0
17102
EATON CORP PLC
SHS
G29183103
213
2558
SH
SOLE
0
0
2558
EMERSON ELEC CO
COM
291011104
578
8664
SH
SOLE
0
0
8664
ENCOMPASS HEALTH CORP
COM
29261A100
227
3590
SH
SOLE
0
0
3590
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
169
11994
SH
SOLE
0
0
11994
ENTERPRISE PRODS PARTNERS L
COM
293792107
226
7820
SH
SOLE
0
0
7820
EOG RES INC
COM
26875P101
1124
12066
SH
SOLE
0
0
12066
EXXON MOBIL CORP
COM
30231G102
965
12594
SH
SOLE
0
0
12594
FACEBOOK INC
CL A
30303M102
3898
20195
SH
SOLE
0
0
20195
FAIR ISAAC CORP
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303250104
243
773
SH
SOLE
0
0
773
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1361
33770
SH
SOLE
0
0
33770
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1354
36845
SH
SOLE
0
0
36845
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1036
18129
SH
SOLE
0
0
18129
HEICO CORP NEW
COM
422806109
2145
16027
SH
SOLE
0
0
16027
HILL ROM HLDGS INC
COM
431475102
203
1937
SH
SOLE
0
0
1937
HOME DEPOT INC
COM
437076102
1433
6888
SH
SOLE
0
0
6888
HONEYWELL INTL INC
COM
438516106
3100
17754
SH
SOLE
0
0
17754
HUNTINGTON BANCSHARES INC
COM
446150104
407
29430
SH
SOLE
0
0
29430
ICU MED INC
COM
44930G107
1552
6161
SH
SOLE
0
0
6161
IDEXX LABS INC
COM
45168D104
1098
3988
SH
SOLE
0
0
3988
INGERSOLL-RAND PLC
SHS
G47791101
3137
24766
SH
SOLE
0
0
24766
INTEL CORP
COM
458140100
369
7700
SH
SOLE
0
0
7700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1725
20072
SH
SOLE
0
0
20072
INTERNATIONAL BUSINESS MACHS
COM
459200101
540
3918
SH
SOLE
0
0
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ISHARES TR
S&P 500 GRWT ETF
464287309
1061
5921
SH
SOLE
0
0
5921
ISHARES TR
CORE S&P500 ETF
464287200
290
985
SH
SOLE
0
0
985
ISHARES TR
S&P 500 VAL ETF
464287408
207
1776
SH
SOLE
0
0
1776
JOHNSON & JOHNSON
COM
478160104
4225
30337
SH
SOLE
0
0
30337
JPMORGAN CHASE & CO
COM
46625H100
318
2847
SH
SOLE
0
0
2847
LAKELAND BANCORP INC
COM
511637100
167
10363
SH
SOLE
0
0
10363
LAUDER ESTEE COS INC
CL A
518439104
1831
10002
SH
SOLE
0
0
10002
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
335
5231
SH
SOLE
0
0
5231
MARSH & MCLENNAN COS INC
COM
571748102
2996
30033
SH
SOLE
0
0
30033
MEDTRONIC PLC
SHS
G5960L103
2223
22822
SH
SOLE
0
0
22822
MERCK & CO INC
COM
58933Y105
767
9150
SH
SOLE
0
0
9150
MICROSOFT CORP
COM
594918104
7587
56635
SH
SOLE
0
0
56635
NASDAQ INC
COM
631103108
1572
16350
SH
SOLE
0
0
16350
NEXTERA ENERGY INC
COM
65339F101
302
1472
SH
SOLE
0
0
1472
NIKE INC
CL B
654106103
1830
21801
SH
SOLE
0
0
21801
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
178
13054
SH
SOLE
0
0
13054
NVIDIA CORP
COM
67066G104
963
5863
SH
SOLE
0
0
5863
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1902
5150
SH
SOLE
0
0
5150
PAYPAL HLDGS INC
COM
70450Y103
1532
13388
SH
SOLE
0
0
13388
PEPSICO INC
COM
713448108
2570
19600
SH
SOLE
0
0
19600
PFIZER INC
COM
717081103
1091
25194
SH
SOLE
0
0
25194
PNC FINL SVCS GROUP INC
COM
693475105
1884
13727
SH
SOLE
0
0
13727
PPG INDS INC
COM
693506107
346
2964
SH
SOLE
0
0
2964
PROCTER AND GAMBLE CO
COM
742718109
338
3083
SH
SOLE
0
0
3083
PROLOGIS INC
COM
74340W103
1565
19543
SH
SOLE
0
0
19543
QUANTA SVCS INC
COM
74762E102
212
5555
SH
SOLE
0
0
5555
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
238
3660
SH
SOLE
0
0
3660
SALESFORCE COM INC
COM
79466L302
1135
7483
SH
SOLE
0
0
7483
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
308
1369
SH
SOLE
0
0
1369
SELECTIVE INS GROUP INC
COM
816300107
260
3466
SH
SOLE
0
0
3466
SEMPRA ENERGY
COM
816851109
797
5800
SH
SOLE
0
0
5800
SIMON PPTY GROUP INC NEW
COM
828806109
949
5942
SH
SOLE
0
0
5942
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2003
37894
SH
SOLE
0
0
37894
STRYKER CORP
COM
863667101
2572
12511
SH
SOLE
0
0
12511
TEXAS INSTRS INC
COM
882508104
1802
15705
SH
SOLE
0
0
15705
TRAVELERS COMPANIES INC
COM
89417E109
983
6572
SH
SOLE
0
0
6572
UNION PACIFIC CORP
COM
907818108
1820
10761
SH
SOLE
0
0
10761
UNITED TECHNOLOGIES CORP
COM
913017109
1315
10102
SH
SOLE
0
0
10102
UNITEDHEALTH GROUP INC
COM
91324P102
1886
7729
SH
SOLE
0
0
7729
US BANCORP DEL
COM NEW
902973304
298
5696
SH
SOLE
0
0
5696
VERIZON COMMUNICATIONS INC
COM
92343V104
571
10000
SH
SOLE
0
0
10000
VISA INC
COM CL A
92826C839
3969
22867
SH
SOLE
0
0
22867
WATSCO INC
COM
942622200
200
1224
SH
SOLE
0
0
1224
WELLTOWER INC
COM
95040Q104
956
11728
SH
SOLE
0
0
11728
WEYERHAEUSER CO
COM
962166104
768
29161
SH
SOLE
0
0
29161
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
286
2940
SH
SOLE
0
0
2940
XCEL ENERGY INC
COM
98389B100
741
12455
SH
SOLE
0
0
12455
XYLEM INC
COM
98419M100
1392
16647
SH
SOLE
0
0
16647
ZEBRA TECHNOLOGIES CORP
CL A
989207105
263
1254
SH
SOLE
0
0
1254
ZOETIS INC
CL A
98978V103
1740
15335
SH
SOLE
0
0
15335