0001512404-22-000005.txt : 20220815 0001512404-22-000005.hdr.sgml : 20220815 20220815174902 ACCESSION NUMBER: 0001512404-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221167164 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 06-30-2022 06-30-2022 Hotaling Investment Management, LLC

100 WEST LANCASTER AVE., SUITE 105 WAYNE PA 19087

13F HOLDINGS REPORT 028-18964 N JORDAN GREEN 609-881-0101 JORDAN GREEN STONE HARBOR NJ 08-15-2022 0 121 230250 false INFORMATION TABLE 2 hotaling13fq22022.xml HOTALING INFORMATION TABLE ABBOTT LABS COM 002824100 618 5688 SH SOLE 0 0 5688 ABBVIE INC COM 00287Y109 3539 23107 SH SOLE 0 0 23107 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3578 12886 SH SOLE 0 0 12886 ADOBE SYSTEMS INCORPORATED COM 00724F101 2072 5659 SH SOLE 0 0 5659 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1266 8732 SH SOLE 0 0 8732 ALLSTATE CORP COM 020002101 2317 18285 SH SOLE 0 0 18285 ALPHABET INC CAP STK CL C 02079K107 271 124 SH SOLE 0 0 124 ALPHABET INC CAP STK CL A 02079K305 8508 3904 SH SOLE 0 0 3904 AMAZON COM INC COM 023135106 7480 70423 SH SOLE 0 0 70423 AMERICAN EXPRESS CO COM 025816109 2065 14895 SH SOLE 0 0 14895 AMERICAN HOMES 4 RENT CL A 02665T306 228 6426 SH SOLE 0 0 6426 AMERICAN TOWER CORP NEW COM 03027X100 3634 14220 SH SOLE 0 0 14220 APPLE INC COM 037833100 18847 137852 SH SOLE 0 0 137852 AT&T INC COM 00206R102 395 18835 SH SOLE 0 0 18835 AUTOMATIC DATA PROCESSING IN COM 053015103 582 2771 SH SOLE 0 0 2771 BANK NOVA SCOTIA B C COM 064149107 248 4200 SH SOLE 0 0 4200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 1973 SH SOLE 0 0 1973 BLACKROCK INC COM 09247X101 4391 7210 SH SOLE 0 0 7210 BOOKING HOLDINGS INC COM 09857L108 1032 590 SH SOLE 0 0 590 BP PLC SPONSORED ADR 055622104 654 23062 SH SOLE 0 0 23062 BRISTOL-MYERS SQUIBB CO COM 110122108 1496 19428 SH SOLE 0 0 19428 BROADCOM INC COM 11135F101 446 918 SH SOLE 0 0 918 BROWN & BROWN INC COM 115236101 284 4862 SH SOLE 0 0 4862 CADENCE DESIGN SYSTEM INC COM 127387108 239 1593 SH SOLE 0 0 1593 CAMDEN PPTY TR SH BEN INT 133131102 1749 13002 SH SOLE 0 0 13002 CATERPILLAR INC COM 149123101 414 2315 SH SOLE 0 0 2315 CHEVRON CORP NEW COM 166764100 371 2568 SH SOLE 0 0 2568 CHIPOTLE MEXICAN GRILL INC COM 169656105 2120 1622 SH SOLE 0 0 1622 COCA COLA CO COM 191216100 1581 25137 SH SOLE 0 0 25137 COLGATE PALMOLIVE CO COM 194162103 328 4093 SH SOLE 0 0 4093 COMCAST CORP NEW CL A 20030N101 2054 52341 SH SOLE 0 0 52341 COSTCO WHSL CORP NEW COM 22160K105 1779 3711 SH SOLE 0 0 3711 CUMMINS INC COM 231021106 2760 14262 SH SOLE 0 0 14262 DANAHER CORPORATION COM 235851102 2590 10216 SH SOLE 0 0 10216 DEERE & CO COM 244199105 3299 11016 SH SOLE 0 0 11016 DIGITAL RLTY TR INC COM 253868103 1542 11878 SH SOLE 0 0 11878 DTE ENERGY CO COM 233331107 1338 10553 SH SOLE 0 0 10553 DUKE ENERGY CORP NEW COM NEW 26441C204 348 3244 SH SOLE 0 0 3244 EASTMAN CHEM CO COM 277432100 1274 14193 SH SOLE 0 0 14193 EATON CORP PLC SHS G29183103 535 4250 SH SOLE 0 0 4250 EMERSON ELEC CO COM 291011104 1222 15361 SH SOLE 0 0 15361 ENCOMPASS HEALTH CORP COM 29261A100 207 3692 SH SOLE 0 0 3692 ENVISTA HOLDINGS CORPORATION COM 29415F104 205 5307 SH SOLE 0 0 5307 EXXON MOBIL CORP COM 30231G102 1114 13008 SH SOLE 0 0 13008 FIRST INDL RLTY TR INC COM 32054K103 1658 34930 SH SOLE 0 0 34930 GSK PLC SPONSORED ADR 37733W105 1106 25397 SH SOLE 0 0 25397 HOLOGIC INC COM 436440101 844 12186 SH SOLE 0 0 12186 HOME DEPOT INC COM 437076102 2504 9128 SH SOLE 0 0 9128 HONEYWELL INTL INC COM 438516106 3074 17687 SH SOLE 0 0 17687 HUNTINGTON BANCSHARES INC COM 446150104 930 77283 SH SOLE 0 0 77283 INGERSOLL RAND INC COM 45687V106 222 5287 SH SOLE 0 0 5287 INTEL CORP COM 458140100 425 11350 SH SOLE 0 0 11350 INTERNATIONAL BUSINESS MACHS COM 459200101 994 7042 SH SOLE 0 0 7042 INVITATION HOMES INC COM 46187W107 1690 47504 SH SOLE 0 0 47504 IQVIA HLDGS INC COM 46266C105 951 4383 SH SOLE 0 0 4383 ISHARES TR CORE DIV GRWTH 46434V621 328 6875 SH SOLE 0 0 6875 ISHARES TR CORE S&P500 ETF 464287200 246 650 SH SOLE 0 0 650 ISHARES TR S&P 500 GRWT ETF 464287309 985 16328 SH SOLE 0 0 16328 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2858 59502 SH SOLE 0 0 59502 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 581 11591 SH SOLE 0 0 11591 JOHNSON & JOHNSON COM 478160104 10206 57494 SH SOLE 0 0 57494 JONES LANG LASALLE INC COM 48020Q107 990 5660 SH SOLE 0 0 5660 JPMORGAN CHASE & CO COM 46625H100 891 7912 SH SOLE 0 0 7912 KIMBERLY-CLARK CORP COM 494368103 1263 9345 SH SOLE 0 0 9345 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1344 29041 SH SOLE 0 0 29041 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1490 6359 SH SOLE 0 0 6359 LAKELAND BANCORP INC COM 511637100 152 10404 SH SOLE 0 0 10404 LAUDER ESTEE COS INC CL A 518439104 2438 9575 SH SOLE 0 0 9575 LIGHT & WONDER INC COM 80874P109 966 20551 SH SOLE 0 0 20551 LILLY ELI & CO COM 532457108 1085 3347 SH SOLE 0 0 3347 LYONDELLBASELL INDUSTRIES N SHS - 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