0001761645-20-000004.txt : 20201104 0001761645-20-000004.hdr.sgml : 20201104 20201104103715 ACCESSION NUMBER: 0001761645-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201285569 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 09-30-2020 09-30-2020 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 11-04-2020 0 106 184983 false
INFORMATION TABLE 2 hotaling3q2020_13f.xml HOTALING INFORMATION TABLE ABBOTT LABS COM 002824100 594 5455 SH SOLE 0 0 5455 ABBVIE INC COM 00287Y109 359 4094 SH SOLE 0 0 4094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3731 16509 SH SOLE 0 0 16509 ACTIVISION BLIZZARD INC COM 00507V109 1575 19454 SH SOLE 0 0 19454 ADOBE SYSTEMS INCORPORATED COM 00724F101 1627 3318 SH SOLE 0 0 3318 AIR PRODS & CHEMS INC COM 009158106 357 1197 SH SOLE 0 0 1197 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1155 7218 SH SOLE 0 0 7218 ALLSTATE CORP COM 020002101 1357 14419 SH SOLE 0 0 14419 ALPHABET INC CAP STK CL A 02079K305 5251 3583 SH SOLE 0 0 3583 AMAZON COM INC COM 023135106 9752 3097 SH SOLE 0 0 3097 AMERICAN ELEC PWR CO INC COM 025537101 2846 34821 SH SOLE 0 0 34821 AMERICAN EXPRESS CO COM 025816109 1774 17696 SH SOLE 0 0 17696 AMERICAN TOWER CORP NEW COM 03027X100 3252 13453 SH SOLE 0 0 13453 AMGEN INC COM 031162100 2217 8722 SH SOLE 0 0 8722 APPLE INC COM 037833100 14843 128163 SH SOLE 0 0 128163 ARENA PHARMACEUTICALS INC COM NEW 040047607 211 2818 SH SOLE 0 0 2818 AUTOMATIC DATA PROCESSING IN COM 053015103 364 2607 SH SOLE 0 0 2607 BLACKROCK INC COM 09247X101 3726 6611 SH SOLE 0 0 6611 BOOKING HOLDINGS INC COM 09857L108 1605 938 SH SOLE 0 0 938 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 219 2642 SH SOLE 0 0 2642 BP PLC SPONSORED ADR 055622104 297 16987 SH SOLE 0 0 16987 BRISTOL-MYERS SQUIBB CO COM 110122108 1015 16831 SH SOLE 0 0 16831 BROWN & BROWN INC COM 115236101 233 5138 SH SOLE 0 0 5138 CADENCE DESIGN SYSTEM INC COM 127387108 241 2257 SH SOLE 0 0 2257 CAESARS ENTERTAINMENT INC NE COM 12769G100 245 4372 SH SOLE 0 0 4372 CAMDEN PPTY TR SH BEN INT 133131102 1112 12497 SH SOLE 0 0 12497 CARMAX INC COM 143130102 1321 14368 SH SOLE 0 0 14368 CENTENE CORP DEL COM 15135B101 811 13908 SH SOLE 0 0 13908 CHARLES RIV LABS INTL INC COM 159864107 212 936 SH SOLE 0 0 936 CHIPOTLE MEXICAN GRILL INC COM 169656105 1786 1436 SH SOLE 0 0 1436 CISCO SYS INC COM 17275R102 382 9708 SH SOLE 0 0 9708 COCA COLA CO COM 191216100 886 17953 SH SOLE 0 0 17953 COMCAST CORP NEW CL A 20030N101 1940 41937 SH SOLE 0 0 41937 COSTCO WHSL CORP NEW COM 22160K105 1762 4964 SH SOLE 0 0 4964 CUMMINS INC COM 231021106 3569 16900 SH SOLE 0 0 16900 DANAHER CORPORATION COM 235851102 2658 12344 SH SOLE 0 0 12344 DEERE & CO COM 244199105 362 1635 SH SOLE 0 0 1635 DIGITAL RLTY TR INC COM 253868103 1508 10278 SH SOLE 0 0 10278 DISCOVER FINL SVCS COM 254709108 1287 22281 SH SOLE 0 0 22281 DOLLAR GEN CORP NEW COM 256677105 3449 16455 SH SOLE 0 0 16455 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3453 SH SOLE 0 0 3453 EASTMAN CHEM CO COM 277432100 1036 13264 SH SOLE 0 0 13264 EATON CORP PLC SHS G29183103 297 2915 SH SOLE 0 0 2915 EMERSON ELEC CO COM 291011104 740 11286 SH SOLE 0 0 11286 EXXON MOBIL CORP COM 30231G102 403 11740 SH SOLE 0 0 11740 FACEBOOK INC CL A 30303M102 5137 19613 SH SOLE 0 0 19613 FIRST INDL RLTY TR INC COM 32054K103 1436 36074 SH SOLE 0 0 36074 GENERAL ELECTRIC CO COM 369604103 66 10539 SH SOLE 0 0 10539 GILEAD SCIENCES INC COM 375558103 767 12139 SH SOLE 0 0 12139 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 400 10628 SH SOLE 0 0 10628 HOME DEPOT INC COM 437076102 1940 6987 SH SOLE 0 0 6987 HONEYWELL INTL INC COM 438516106 2930 17799 SH SOLE 0 0 17799 HUNTINGTON BANCSHARES INC COM 446150104 409 44579 SH SOLE 0 0 44579 IDEXX LABS INC COM 45168D104 1393 3543 SH SOLE 0 0 3543 INTEL CORP COM 458140100 442 8542 SH SOLE 0 0 8542 INTERNATIONAL BUSINESS MACHS COM 459200101 410 3373 SH SOLE 0 0 3373 INVITATION HOMES INC COM 46187W107 1183 42276 SH SOLE 0 0 42276 ISHARES TR CORE S&P500 ETF 464287200 272 810 SH SOLE 0 0 810 ISHARES TR S&P 500 GRWT ETF 464287309 1206 5221 SH SOLE 0 0 5221 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3043 59917 SH SOLE 0 0 59917 JOHNSON & JOHNSON COM 478160104 4187 28125 SH SOLE 0 0 28125 JPMORGAN CHASE & CO COM 46625H100 619 6428 SH SOLE 0 0 6428 KIMBERLY CLARK CORP COM 494368103 697 4720 SH SOLE 0 0 4720 LAUDER ESTEE COS INC CL A 518439104 1608 7369 SH SOLE 0 0 7369 LILLY ELI & CO COM 532457108 383 2585 SH SOLE 0 0 2585 MARRIOTT INTL INC NEW CL A 571903202 3482 37610 SH SOLE 0 0 37610 MARSH & MCLENNAN COS INC COM 571748102 2949 25708 SH SOLE 0 0 25708 MEDTRONIC PLC SHS G5960L103 2155 20737 SH SOLE 0 0 20737 MERCK & CO. INC COM 58933Y105 1168 14076 SH SOLE 0 0 14076 MICROSOFT CORP COM 594918104 11991 57009 SH SOLE 0 0 57009 MONDELEZ INTL INC CL A 609207105 223 3883 SH SOLE 0 0 3883 MOTOROLA SOLUTIONS INC COM NEW 620076307 269 1718 SH SOLE 0 0 1718 NASDAQ INC COM 631103108 1761 14352 SH SOLE 0 0 14352 NETFLIX INC COM 64110L106 1076 2152 SH SOLE 0 0 2152 NEXTERA ENERGY INC COM 65339F101 722 2602 SH SOLE 0 0 2602 NIKE INC CL B 654106103 2781 22154 SH SOLE 0 0 22154 NORFOLK SOUTHN CORP COM 655844108 331 1546 SH SOLE 0 0 1546 NOVARTIS AG SPONSORED ADR 66987V109 201 2315 SH SOLE 0 0 2315 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 160 11903 SH SOLE 0 0 11903 NXP SEMICONDUCTORS N V COM N6596X109 3499 28036 SH SOLE 0 0 28036 PAYPAL HLDGS INC COM 70450Y103 1805 9160 SH SOLE 0 0 9160 PEPSICO INC COM 713448108 2771 19995 SH SOLE 0 0 19995 PFIZER INC COM 717081103 1243 33859 SH SOLE 0 0 33859 PNC FINL SVCS GROUP INC COM 693475105 2176 19802 SH SOLE 0 0 19802 PPG INDS INC COM 693506107 557 4564 SH SOLE 0 0 4564 PROCTER AND GAMBLE CO COM 742718109 421 3032 SH SOLE 0 0 3032 PROLOGIS INC. COM 74340W103 1978 19661 SH SOLE 0 0 19661 SALESFORCE COM INC COM 79466L302 1899 7557 SH SOLE 0 0 7557 SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 682 SH SOLE 0 0 682 SEMPRA ENERGY COM 816851109 849 7176 SH SOLE 0 0 7176 STARBUCKS CORP COM 855244109 320 3728 SH SOLE 0 0 3728 TEXAS INSTRS INC COM 882508104 2230 15617 SH SOLE 0 0 15617 TRANE TECHNOLOGIES PLC SHS G8994E103 3086 25450 SH SOLE 0 0 25450 UNION PAC CORP COM 907818108 2234 11347 SH SOLE 0 0 11347 UNITEDHEALTH GROUP INC COM 91324P102 4004 12843 SH SOLE 0 0 12843 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1456 SH SOLE 0 0 1456 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213 1655 SH SOLE 0 0 1655 VERIZON COMMUNICATIONS INC COM 92343V104 616 10348 SH SOLE 0 0 10348 VISA INC COM CL A 92826C839 4564 22824 SH SOLE 0 0 22824 WELLTOWER INC COM 95040Q104 557 10113 SH SOLE 0 0 10113 WISDOMTREE TR US TOTAL DIVIDND 97717W109 276 2940 SH SOLE 0 0 2940 XCEL ENERGY INC COM 98389B100 904 13094 SH SOLE 0 0 13094 XYLEM INC COM 98419M100 1209 14370 SH SOLE 0 0 14370 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1674 6629 SH SOLE 0 0 6629 ZOETIS INC CL A 98978V103 2633 15922 SH SOLE 0 0 15922