0001761645-20-000003.txt : 20200731
0001761645-20-000003.hdr.sgml : 20200731
20200731134929
ACCESSION NUMBER: 0001761645-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201065147
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
06-30-2020
06-30-2020
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
07-31-2020
0
105
173268
false
INFORMATION TABLE
2
him2q2020_13f.xml
HOTALING INFORMATION TABLE
AT&T INC
COM
00206R102
817
27024
SH
SOLE
0
0
27024
ABBOTT LABS
COM
002824100
1167
12759
SH
SOLE
0
0
12759
ABBVIE INC
COM
00287Y109
1127
11479
SH
SOLE
0
0
11479
ACTIVISION BLIZZARD INC
COM
00507V109
1459
19221
SH
SOLE
0
0
19221
ADOBE INC
COM
00724F101
1433
3291
SH
SOLE
0
0
3291
AIR PRODS & CHEMS INC
COM
009158106
302
1252
SH
SOLE
0
0
1252
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1184
7298
SH
SOLE
0
0
7298
ALLSTATE CORP
COM
020002101
1448
14932
SH
SOLE
0
0
14932
ALPHABET INC
CAP STK CL A
02079K305
5004
3529
SH
SOLE
0
0
3529
AMAZON COM INC
COM
023135106
8547
3098
SH
SOLE
0
0
3098
AMERICAN ELEC PWR CO INC
COM
025537101
2776
34856
SH
SOLE
0
0
34856
AMERICAN EXPRESS CO
COM
025816109
1718
18043
SH
SOLE
0
0
18043
AMERICAN TOWER CORP NEW
COM
03027X100
3505
13558
SH
SOLE
0
0
13558
AMGEN INC
COM
031162100
1993
8452
SH
SOLE
0
0
8452
APPLE INC
COM
037833100
12013
32930
SH
SOLE
0
0
32930
AUTOMATIC DATA PROCESSING IN
COM
053015103
393
2640
SH
SOLE
0
0
2640
AVERY DENNISON CORP
COM
053611109
203
1775
SH
SOLE
0
0
1775
BP PLC
SPONSORED ADR
055622104
417
17877
SH
SOLE
0
0
17877
BLACKROCK INC
COM
09247X101
3594
6605
SH
SOLE
0
0
6605
BOOKING HOLDINGS INC
COM
09857L108
1425
895
SH
SOLE
0
0
895
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
220
2833
SH
SOLE
0
0
2833
BRISTOL-MYERS SQUIBB CO
COM
110122108
1064
18101
SH
SOLE
0
0
18101
BROWN & BROWN INC
COM
115236101
220
5400
SH
SOLE
0
0
5400
CADENCE DESIGN SYSTEM INC
COM
127387108
236
2459
SH
SOLE
0
0
2459
CAMDEN PPTY TR
SH BEN INT
133131102
1149
12593
SH
SOLE
0
0
12593
CARMAX INC
COM
143130102
766
8554
SH
SOLE
0
0
8554
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1541
1464
SH
SOLE
0
0
1464
CISCO SYS INC
COM
17275R102
849
18199
SH
SOLE
0
0
18199
CITIZENS FINANCIAL GROUP INC
COM
174610105
1173
46486
SH
SOLE
0
0
46486
COCA COLA CO
COM
191216100
785
17576
SH
SOLE
0
0
17576
COMCAST CORP NEW
CL A
20030N101
1731
44416
SH
SOLE
0
0
44416
COSTCO WHSL CORP NEW
COM
22160K105
1480
4880
SH
SOLE
0
0
4880
CUMMINS INC
COM
231021106
2981
17207
SH
SOLE
0
0
17207
DANAHER CORPORATION
COM
235851102
2187
12370
SH
SOLE
0
0
12370
DEERE & CO
COM
244199105
300
1912
SH
SOLE
0
0
1912
DIGITAL RLTY TR INC
COM
253868103
1461
10280
SH
SOLE
0
0
10280
DISNEY WALT CO
COM DISNEY
254687106
235
2104
SH
SOLE
0
0
2104
DOLLAR GEN CORP NEW
COM
256677105
3804
19969
SH
SOLE
0
0
19969
DUKE ENERGY CORP NEW
COM NEW
26441C204
285
3573
SH
SOLE
0
0
3573
EASTMAN CHEM CO
COM
277432100
923
13256
SH
SOLE
0
0
13256
EMERSON ELEC CO
COM
291011104
715
11528
SH
SOLE
0
0
11528
EXXON MOBIL CORP
COM
30231G102
784
17540
SH
SOLE
0
0
17540
FACEBOOK INC
CL A
30303M102
4562
20090
SH
SOLE
0
0
20090
FIRST INDL RLTY TR INC
COM
32054K103
1425
37067
SH
SOLE
0
0
37067
GENERAL ELECTRIC CO
COM
369604103
71
10350
SH
SOLE
0
0
10350
GILEAD SCIENCES INC
COM
375558103
950
12344
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SOLE
0
0
12344
HOME DEPOT INC
COM
437076102
1712
6835
SH
SOLE
0
0
6835
HONEYWELL INTL INC
COM
438516106
2578
17831
SH
SOLE
0
0
17831
HUNTINGTON BANCSHARES INC
COM
446150104
377
41758
SH
SOLE
0
0
41758
IDEXX LABS INC
COM
45168D104
1176
3562
SH
SOLE
0
0
3562
INTEL CORP
COM
458140100
511
8542
SH
SOLE
0
0
8542
INTERNATIONAL BUSINESS MACHS
COM
459200101
474
3926
SH
SOLE
0
0
3926
INVITATION HOMES INC
COM
46187W107
1191
43255
SH
SOLE
0
0
43255
ISHARES TR
CORE S&P500 ETF
464287200
266
860
SH
SOLE
0
0
860
ISHARES TR
S&P 500 GRWT ETF
464287309
1083
5221
SH
SOLE
0
0
5221
JPMORGAN CHASE & CO
COM
46625H100
598
6358
SH
SOLE
0
0
6358
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2533
49925
SH
SOLE
0
0
49925
JOHNSON & JOHNSON
COM
478160104
4797
34112
SH
SOLE
0
0
34112
LAKELAND BANCORP INC
COM
511637100
131
11461
SH
SOLE
0
0
11461
LAUDER ESTEE COS INC
CL A
518439104
1403
7438
SH
SOLE
0
0
7438
LILLY ELI & CO
COM
532457108
416
2534
SH
SOLE
0
0
2534
MARKETAXESS HLDGS INC
COM
57060D108
282
563
SH
SOLE
0
0
563
MARSH & MCLENNAN COS INC
COM
571748102
2768
25781
SH
SOLE
0
0
25781
MARRIOTT INTL INC NEW
CL A
571903202
1724
20109
SH
SOLE
0
0
20109
MERCK & CO. INC
COM
58933Y105
683
8826
SH
SOLE
0
0
8826
MICROSOFT CORP
COM
594918104
12038
59154
SH
SOLE
0
0
59154
MOTOROLA SOLUTIONS INC
COM NEW
620076307
225
1607
SH
SOLE
0
0
1607
NASDAQ INC
COM
631103108
1713
14341
SH
SOLE
0
0
14341
NETFLIX INC
COM
64110L106
998
2194
SH
SOLE
0
0
2194
NEXTERA ENERGY INC
COM
65339F101
682
2840
SH
SOLE
0
0
2840
NIKE INC
CL B
654106103
2195
22391
SH
SOLE
0
0
22391
NORFOLK SOUTHERN CORP
COM
655844108
307
1746
SH
SOLE
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0
1746
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
177
13054
SH
SOLE
0
0
13054
PNC FINL SVCS GROUP INC
COM
693475105
2080
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SH
SOLE
0
0
19774
PPG INDS INC
COM
693506107
314
2964
SH
SOLE
0
0
2964
PAYPAL HLDGS INC
COM
70450Y103
1633
9374
SH
SOLE
0
0
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PEPSICO INC
COM
713448108
2549
19270
SH
SOLE
0
0
19270
PFIZER INC
COM
717081103
1011
30917
SH
SOLE
0
0
30917
PROCTER AND GAMBLE CO
COM
742718109
398
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SH
SOLE
0
0
3325
PROLOGIS INC.
COM
74340W103
1888
20231
SH
SOLE
0
0
20231
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
288
8806
SH
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0
0
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
226
760
SH
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0
0
760
SALESFORCE COM INC
COM
79466L302
1431
7638
SH
SOLE
0
0
7638
SEMPRA ENERGY
COM
816851109
703
5995
SH
SOLE
0
0
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STARBUCKS CORP
COM
855244109
232
3147
SH
SOLE
0
0
3147
STRYKER CORPORATION
COM
863667101
2285
12679
SH
SOLE
0
0
12679
TEXAS INSTRS INC
COM
882508104
2035
16024
SH
SOLE
0
0
16024
UNION PAC CORP
COM
907818108
1895
11211
SH
SOLE
0
0
11211
UNITEDHEALTH GROUP INC
COM
91324P102
3725
12629
SH
SOLE
0
0
12629
VERIZON COMMUNICATIONS INC
COM
92343V104
581
10545
SH
SOLE
0
0
10545
VISA INC
COM CL A
92826C839
4472
23153
SH
SOLE
0
0
23153
WEC ENERGY GROUP INC
COM
92939U106
503
5743
SH
SOLE
0
0
5743
WELLTOWER INC
COM
95040Q104
607
11735
SH
SOLE
0
0
11735
WESTERN ALLIANCE BANCORP
COM
957638109
1543
40751
SH
SOLE
0
0
40751
WHIRLPOOL CORP
COM
963320106
207
1597
SH
SOLE
0
0
1597
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
265
2940
SH
SOLE
0
0
2940
XCEL ENERGY INC
COM
98389B100
810
12958
SH
SOLE
0
0
12958
XYLEM INC
COM
98419M100
924
14225
SH
SOLE
0
0
14225
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1686
6589
SH
SOLE
0
0
6589
ZOETIS INC
CL A
98978V103
2227
16252
SH
SOLE
0
0
16252
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3660
17044
SH
SOLE
0
0
17044
EATON CORP PLC
SHS
G29183103
284
3241
SH
SOLE
0
0
3241
MEDTRONIC PLC
SHS
G5960L103
1919
20930
SH
SOLE
0
0
20930
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2244
25216
SH
SOLE
0
0
25216
NXP SEMICONDUCTORS N V
COM
N6596X109
3183
27911
SH
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0
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27911