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
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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