0001761645-20-000001.txt : 20200128 0001761645-20-000001.hdr.sgml : 20200128 20200127182138 ACCESSION NUMBER: 0001761645-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200128 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: 20550935 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 12-31-2019 12-31-2019 Hotaling Investment Management, LLC

100 WEST LANCASTER AVE., SUITE 105 WAYNE PA 19087

13F HOLDINGS REPORT 028-18964 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown PA 01-27-2020 0 118 174320 false INFORMATION TABLE 2 him4q2019_13f.xml HOTALING INFORMATION TABLE AT&T INC COM 00206R102 867 22173 SH SOLE 0 0 22173 ABBOTT LABS COM 002824100 484 5577 SH SOLE 0 0 5577 ABBVIE INC COM 00287Y109 378 4264 SH SOLE 0 0 4264 AIR PRODS & CHEMS INC COM 009158106 288 1224 SH SOLE 0 0 1224 ALLSTATE CORP COM 020002101 1716 15259 SH SOLE 0 0 15259 ALPHABET INC CAP STK CL A 02079K305 4894 3654 SH SOLE 0 0 3654 AMAZON COM INC COM 023135106 5853 3168 SH SOLE 0 0 3168 AMERICAN ELEC PWR CO INC COM 025537101 1910 20206 SH SOLE 0 0 20206 AMERICAN HOMES 4 RENT CL A 02665T306 217 8295 SH SOLE 0 0 8295 AMERICAN TOWER CORP NEW COM 03027X100 3278 14264 SH SOLE 0 0 14264 AMGEN INC COM 031162100 2011 8340 SH SOLE 0 0 8340 APPLE INC COM 037833100 9662 32905 SH SOLE 0 0 32905 AUTOMATIC DATA PROCESSING IN COM 053015103 462 2707 SH SOLE 0 0 2707 AVERY DENNISON CORP COM 053611109 253 1931 SH SOLE 0 0 1931 BP PLC SPONSORED ADR 055622104 795 21072 SH SOLE 0 0 21072 BECTON DICKINSON & CO COM 075887109 1655 6086 SH SOLE 0 0 6086 BLACK KNIGHT INC COM 09215C105 302 4681 SH SOLE 0 0 4681 BLACKROCK INC COM 09247X101 3527 7017 SH SOLE 0 0 7017 BOEING CO COM 097023105 230 706 SH SOLE 0 0 706 BOOKING HLDGS INC COM 09857L108 1140 555 SH SOLE 0 0 555 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 221 3100 SH SOLE 0 0 3100 BRISTOL MYERS SQUIBB CO COM 110122108 1093 17021 SH SOLE 0 0 17021 BROWN & BROWN INC COM 115236101 232 5865 SH SOLE 0 0 5865 CADENCE DESIGN SYSTEM INC COM 127387108 213 3069 SH SOLE 0 0 3069 CAMDEN PPTY TR SH BEN INT 133131102 1231 11599 SH SOLE 0 0 11599 CHARLES RIV LABS INTL INC COM 159864107 271 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 258 2144 SH SOLE 0 0 2144 CISCO SYS INC COM 17275R102 484 10084 SH SOLE 0 0 10084 CITIZENS FINL GROUP INC COM 174610105 3410 83959 SH SOLE 0 0 83959 COCA COLA CO COM 191216100 874 15788 SH SOLE 0 0 15788 COHERENT INC COM 192479103 1679 10092 SH SOLE 0 0 10092 COMCAST CORP NEW CL A 20030N101 1029 22890 SH SOLE 0 0 22890 CONOCOPHILLIPS COM 20825C104 1847 28398 SH SOLE 0 0 28398 CORNING INC COM 219350105 314 10781 SH SOLE 0 0 10781 COSTCO WHSL CORP NEW COM 22160K105 1498 5098 SH SOLE 0 0 5098 CUMMINS INC COM 231021106 3168 17703 SH SOLE 0 0 17703 DANAHER CORPORATION COM 235851102 1882 12265 SH SOLE 0 0 12265 DIGITAL RLTY TR INC COM 253868103 1208 10092 SH SOLE 0 0 10092 DISNEY WALT CO COM DISNEY 254687106 2175 15037 SH SOLE 0 0 15037 DOLLAR GEN CORP NEW COM 256677105 3339 21409 SH SOLE 0 0 21409 DUKE ENERGY CORP NEW COM NEW 26441C204 315 3453 SH SOLE 0 0 3453 EASTMAN CHEMICAL CO COM 277432100 1399 17645 SH SOLE 0 0 17645 EMERSON ELEC CO COM 291011104 661 8664 SH SOLE 0 0 8664 ENCOMPASS HEALTH CORP COM 29261A100 253 3650 SH SOLE 0 0 3650 EXXON MOBIL CORP COM 30231G102 683 9795 SH SOLE 0 0 9795 FACEBOOK INC CL A 30303M102 4271 20808 SH SOLE 0 0 20808 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1627 35870 SH SOLE 0 0 35870 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1546 37235 SH SOLE 0 0 37235 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1711 26182 SH SOLE 0 0 26182 GILEAD SCIENCES INC COM 375558103 838 12895 SH SOLE 0 0 12895 HEICO CORP NEW COM 422806109 1629 14272 SH SOLE 0 0 14272 HILL ROM HLDGS INC COM 431475102 224 1970 SH SOLE 0 0 1970 HOME DEPOT INC COM 437076102 1523 6974 SH SOLE 0 0 6974 HONEYWELL INTL INC COM 438516106 3284 18551 SH SOLE 0 0 18551 HUNTINGTON BANCSHARES INC COM 446150104 553 36680 SH SOLE 0 0 36680 IDEXX LABS INC COM 45168D104 1022 3914 SH SOLE 0 0 3914 INTEL CORP COM 458140100 461 7702 SH SOLE 0 0 7702 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1885 20364 SH SOLE 0 0 20364 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3132 SH SOLE 0 0 3132 INVITATION HOMES INC COM 46187W107 1290 43047 SH SOLE 0 0 43047 ISHARES TR CORE S&P500 ETF 464287200 310 960 SH SOLE 0 0 960 ISHARES TR S&P 500 GRWT ETF 464287309 1147 5921 SH SOLE 0 0 5921 JPMORGAN CHASE & CO COM 46625H100 372 2672 SH SOLE 0 0 2672 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2494 49446 SH SOLE 0 0 49446 JOHNSON & JOHNSON COM 478160104 4142 28394 SH SOLE 0 0 28394 LAKELAND BANCORP INC COM 511637100 234 13465 SH SOLE 0 0 13465 LAUDER ESTEE COS INC CL A 518439104 1513 7325 SH SOLE 0 0 7325 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 3791 SH SOLE 0 0 3791 MARKETAXESS HLDGS INC COM 57060D108 294 775 SH SOLE 0 0 775 MARSH & MCLENNAN COS INC COM 571748102 2975 26702 SH SOLE 0 0 26702 MERCK & CO INC COM 58933Y105 803 8826 SH SOLE 0 0 8826 MICROSOFT CORP COM 594918104 9620 61000 SH SOLE 0 0 61000 MID AMER APT CMNTYS INC COM 59522J103 203 1540 SH SOLE 0 0 1540 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1390 SH SOLE 0 0 1390 NASDAQ INC COM 631103108 1705 15924 SH SOLE 0 0 15924 NEXTERA ENERGY INC COM 65339F101 356 1472 SH SOLE 0 0 1472 NIKE INC CL B 654106103 2271 22415 SH SOLE 0 0 22415 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 185 13054 SH SOLE 0 0 13054 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2730 6230 SH SOLE 0 0 6230 PNC FINL SVCS GROUP INC COM 693475105 2248 14082 SH SOLE 0 0 14082 PPG INDS INC COM 693506107 396 2964 SH SOLE 0 0 2964 PAYPAL HLDGS INC COM 70450Y103 1524 14085 SH SOLE 0 0 14085 PEPSICO INC COM 713448108 2759 20187 SH SOLE 0 0 20187 PFIZER INC COM 717081103 1067 27239 SH SOLE 0 0 27239 PROCTER & GAMBLE CO COM 742718109 375 3005 SH SOLE 0 0 3005 PROLOGIS INC COM 74340W103 1727 19373 SH SOLE 0 0 19373 QUANTA SVCS INC COM 74762E102 231 5675 SH SOLE 0 0 5675 RAYTHEON CO COM NEW 755111507 207 942 SH SOLE 0 0 942 REINSURANCE GRP OF AMERICA I COM NEW 759351604 222 1361 SH SOLE 0 0 1361 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 3660 SH SOLE 0 0 3660 SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 976 SH SOLE 0 0 976 SALESFORCE COM INC COM 79466L302 1314 8077 SH SOLE 0 0 8077 SELECTIVE INS GROUP INC COM 816300107 228 3501 SH SOLE 0 0 3501 SEMPRA ENERGY COM 816851109 880 5810 SH SOLE 0 0 5810 STRYKER CORP COM 863667101 2791 13295 SH SOLE 0 0 13295 TEXAS INSTRS INC COM 882508104 2018 15730 SH SOLE 0 0 15730 US BANCORP DEL COM NEW 902973304 362 6099 SH SOLE 0 0 6099 UNION PACIFIC CORP COM 907818108 2035 11254 SH SOLE 0 0 11254 UNITEDHEALTH GROUP INC COM 91324P102 2243 7629 SH SOLE 0 0 7629 VAIL RESORTS INC COM 91879Q109 229 953 SH SOLE 0 0 953 VANGUARD GROUP DIV APP ETF 921908844 206 1655 SH SOLE 0 0 1655 VERIZON COMMUNICATIONS INC COM 92343V104 614 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 4490 23893 SH SOLE 0 0 23893 WATSCO INC COM 942622200 227 1258 SH SOLE 0 0 1258 WELLTOWER INC COM 95040Q104 952 11639 SH SOLE 0 0 11639 WESTERN ALLIANCE BANCORP COM 957638109 1650 28951 SH SOLE 0 0 28951 WEYERHAEUSER CO COM 962166104 998 33049 SH SOLE 0 0 33049 WISDOMTREE TR US TOTAL DIVIDND 97717W109 310 2940 SH SOLE 0 0 2940 XCEL ENERGY INC COM 98389B100 851 13405 SH SOLE 0 0 13405 XYLEM INC COM 98419M100 1361 17273 SH SOLE 0 0 17273 ZEBRA TECHNOLOGIES CORP CL A 989207105 1797 7035 SH SOLE 0 0 7035 ZOETIS INC CL A 98978V103 2106 15911 SH SOLE 0 0 15911 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3629 17234 SH SOLE 0 0 17234 EATON CORP PLC SHS G29183103 262 2768 SH SOLE 0 0 2768 INGERSOLL-RAND PLC SHS G47791101 3438 25868 SH SOLE 0 0 25868 MEDTRONIC PLC SHS G5960L103 3017 26592 SH SOLE 0 0 26592 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 229 3916 SH SOLE 0 0 3916 NXP SEMICONDUCTORS N V COM N6596X109 1117 8781 SH SOLE 0 0 8781