0001761645-21-000002.txt : 20210511 0001761645-21-000002.hdr.sgml : 20210511 20210510175428 ACCESSION NUMBER: 0001761645-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 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: 21908804 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 03-31-2021 03-31-2021 Hotaling Investment Management, LLC

100 WEST LANCASTER AVE., SUITE 105 WAYNE PA 19087

13F HOLDINGS REPORT 028-18964 N JORDAN GREEN 9738651699 JORDAN GREEN STONE HARBOR NJ 05-10-2021 0 113 222747 false INFORMATION TABLE 2 hotalingq12021_13f.xml HOTALING INFORMATION TABLE ABBOTT LABS COM 002824100 645 5386 SH SOLE 0 0 5386 ABBVIE INC COM 00287Y109 429 3969 SH SOLE 0 0 3969 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4639 16791 SH SOLE 0 0 16791 ACTIVISION BLIZZARD INC COM 00507V109 1916 20599 SH SOLE 0 0 20599 ADOBE SYSTEMS INCORPORATED COM 00724F101 2371 4988 SH SOLE 0 0 4988 AIR PRODS & CHEMS INC COM 009158106 416 1478 SH SOLE 0 0 1478 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1296 7888 SH SOLE 0 0 7888 ALLSTATE CORP COM 020002101 2688 23392 SH SOLE 0 0 23392 ALPHABET INC CAP STK CL C 02079K107 223 108 SH SOLE 0 0 108 ALPHABET INC CAP STK CL A 02079K305 7516 3644 SH SOLE 0 0 3644 AMAZON COM INC COM 023135106 9904 3201 SH SOLE 0 0 3201 AMERICAN EXPRESS CO COM 025816109 2576 18216 SH SOLE 0 0 18216 AMERICAN TOWER CORP NEW COM 03027X100 3305 13825 SH SOLE 0 0 13825 APPLE INC COM 037833100 16011 131076 SH SOLE 0 0 131076 AUTOMATIC DATA PROCESSING IN COM 053015103 457 2426 SH SOLE 0 0 2426 AUTONATION INC COM 05329W102 246 2639 SH SOLE 0 0 2639 AVIS BUDGET GROUP COM 053774105 216 2978 SH SOLE 0 0 2978 BALL CORP COM 058498106 905 10684 SH SOLE 0 0 10684 BLACKROCK INC COM 09247X101 5043 6689 SH SOLE 0 0 6689 BOEING CO COM 097023105 1660 6518 SH SOLE 0 0 6518 BOOKING HOLDINGS INC COM 09857L108 1284 551 SH SOLE 0 0 551 BP PLC SPONSORED ADR 055622104 341 13987 SH SOLE 0 0 13987 BRISTOL-MYERS SQUIBB CO COM 110122108 1080 17111 SH SOLE 0 0 17111 BROADCOM INC COM 11135F101 327 706 SH SOLE 0 0 706 CADENCE DESIGN SYSTEM INC COM 127387108 214 1559 SH SOLE 0 0 1559 CAESARS ENTERTAINMENT INC NE COM 12769G100 265 3036 SH SOLE 0 0 3036 CAMDEN PPTY TR SH BEN INT 133131102 1430 13009 SH SOLE 0 0 13009 CHARLES RIV LABS INTL INC COM 159864107 252 870 SH SOLE 0 0 870 CHEVRON CORP NEW COM 166764100 209 1993 SH SOLE 0 0 1993 CHIPOTLE MEXICAN GRILL INC COM 169656105 2117 1490 SH SOLE 0 0 1490 CITIGROUP INC COM NEW 172967424 1879 25832 SH SOLE 0 0 25832 COCA COLA CO COM 191216100 945 17930 SH SOLE 0 0 17930 COMCAST CORP NEW CL A 20030N101 2334 43128 SH SOLE 0 0 43128 COSTCO WHSL CORP NEW COM 22160K105 1793 5087 SH SOLE 0 0 5087 CUMMINS INC COM 231021106 4445 17155 SH SOLE 0 0 17155 DANAHER CORPORATION COM 235851102 2064 9169 SH SOLE 0 0 9169 DEERE & CO COM 244199105 483 1290 SH SOLE 0 0 1290 DELTA AIR LINES INC DEL COM NEW 247361702 241 4985 SH SOLE 0 0 4985 DIGITAL RLTY TR INC COM 253868103 1579 11208 SH SOLE 0 0 11208 DISCOVER FINL SVCS COM 254709108 1412 14862 SH SOLE 0 0 14862 DUKE ENERGY CORP NEW COM NEW 26441C204 333 3453 SH SOLE 0 0 3453 EASTMAN CHEM CO COM 277432100 1470 13353 SH SOLE 0 0 13353 EATON CORP PLC SHS G29183103 496 3587 SH SOLE 0 0 3587 EMERSON ELEC CO COM 291011104 1038 11506 SH SOLE 0 0 11506 ENCOMPASS HEALTH CORP COM 29261A100 204 2486 SH SOLE 0 0 2486 EXXON MOBIL CORP COM 30231G102 655 11740 SH SOLE 0 0 11740 FACEBOOK INC CL A 30303M102 2519 8552 SH SOLE 0 0 8552 FIRST INDL RLTY TR INC COM 32054K103 1512 33014 SH SOLE 0 0 33014 GENERAL ELECTRIC CO COM 369604103 139 10549 SH SOLE 0 0 10549 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 10428 SH SOLE 0 0 10428 HOME DEPOT INC COM 437076102 2143 7020 SH SOLE 0 0 7020 HONEYWELL INTL INC COM 438516106 3678 16942 SH SOLE 0 0 16942 HUNTINGTON BANCSHARES INC COM 446150104 729 46400 SH SOLE 0 0 46400 IDEXX LABS INC COM 45168D104 1724 3523 SH SOLE 0 0 3523 INGERSOLL RAND INC COM 45687V106 233 4742 SH SOLE 0 0 4742 INTEL CORP COM 458140100 554 8656 SH SOLE 0 0 8656 INTERNATIONAL BUSINESS MACHS COM 459200101 404 3032 SH SOLE 0 0 3032 INVITATION HOMES INC COM 46187W107 1425 44551 SH SOLE 0 0 44551 ISHARES TR CORE S&P500 ETF 464287200 259 650 SH SOLE 0 0 650 ISHARES TR S&P 500 GRWT ETF 464287309 1224 18804 SH SOLE 0 0 18804 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2946 54673 SH SOLE 0 0 54673 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3011 59315 SH SOLE 0 0 59315 JOHNSON & JOHNSON COM 478160104 4640 28231 SH SOLE 0 0 28231 JPMORGAN CHASE & CO COM 46625H100 1023 6721 SH SOLE 0 0 6721 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1453 SH SOLE 0 0 1453 KIMBERLY-CLARK CORP COM 494368103 764 5492 SH SOLE 0 0 5492 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1224 4799 SH SOLE 0 0 4799 LAUDER ESTEE COS INC CL A 518439104 3392 11662 SH SOLE 0 0 11662 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 203 8502 SH SOLE 0 0 8502 LILLY ELI & CO COM 532457108 542 2900 SH SOLE 0 0 2900 MARRIOTT INTL INC NEW CL A 571903202 5684 38375 SH SOLE 0 0 38375 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 963 19666 SH SOLE 0 0 19666 MEDTRONIC PLC SHS G5960L103 4018 34011 SH SOLE 0 0 34011 MERCK & CO. INC COM 58933Y105 1099 14255 SH SOLE 0 0 14255 METLIFE INC COM 59156R108 1008 16586 SH SOLE 0 0 16586 MICROSOFT CORP COM 594918104 13688 58058 SH SOLE 0 0 58058 MONDELEZ INTL INC CL A 609207105 227 3883 SH SOLE 0 0 3883 MOTOROLA SOLUTIONS INC COM NEW 620076307 394 2093 SH SOLE 0 0 2093 NASDAQ INC COM 631103108 2114 14333 SH SOLE 0 0 14333 NETFLIX INC COM 64110L106 1785 3422 SH SOLE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 4213 55725 SH SOLE 0 0 55725 NIKE INC CL B 654106103 2998 22559 SH SOLE 0 0 22559 NORFOLK SOUTHN CORP COM 655844108 388 1446 SH SOLE 0 0 1446 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 171 11903 SH SOLE 0 0 11903 NXP SEMICONDUCTORS N V COM N6596X109 5769 28653 SH SOLE 0 0 28653 PAYPAL HLDGS INC COM 70450Y103 2359 9713 SH SOLE 0 0 9713 PEPSICO INC COM 713448108 2861 20225 SH SOLE 0 0 20225 PFIZER INC COM 717081103 1253 34596 SH SOLE 0 0 34596 PNC FINL SVCS GROUP INC COM 693475105 3517 20050 SH SOLE 0 0 20050 PPG INDS INC COM 693506107 3220 21431 SH SOLE 0 0 21431 PROCTER AND GAMBLE CO COM 742718109 353 2603 SH SOLE 0 0 2603 PROLOGIS INC. COM 74340W103 1559 14705 SH SOLE 0 0 14705 RAYMOND JAMES FINL INC COM 754730109 2077 16947 SH SOLE 0 0 16947 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2606 SH SOLE 0 0 2606 SCIENTIFIC GAMES CORP COM 80874P109 798 20707 SH SOLE 0 0 20707 SEMPRA ENERGY COM 816851109 990 7465 SH SOLE 0 0 7465 STARBUCKS CORP COM 855244109 433 3963 SH SOLE 0 0 3963 TAPESTRY INC COM 876030107 1128 27363 SH SOLE 0 0 27363 TELEDYNE TECHNOLOGIES INC COM 879360105 212 513 SH SOLE 0 0 513 TESLA INC COM 88160R101 1131 1694 SH SOLE 0 0 1694 TEXAS INSTRS INC COM 882508104 3069 16237 SH SOLE 0 0 16237 TRANE TECHNOLOGIES PLC SHS G8994E103 4282 25861 SH SOLE 0 0 25861 ULTA BEAUTY INC COM 90384S303 1278 4134 SH SOLE 0 0 4134 UNION PAC CORP COM 907818108 2566 11641 SH SOLE 0 0 11641 UNITEDHEALTH GROUP INC COM 91324P102 4829 12978 SH SOLE 0 0 12978 VERIZON COMMUNICATIONS INC COM 92343V104 867 14910 SH SOLE 0 0 14910 VISA INC COM CL A 92826C839 3843 18149 SH SOLE 0 0 18149 WELLTOWER INC COM 95040Q104 1413 19724 SH SOLE 0 0 19724 WISDOMTREE TR US TOTAL DIVIDND 97717W109 332 2940 SH SOLE 0 0 2940 XCEL ENERGY INC COM 98389B100 926 13928 SH SOLE 0 0 13928 XYLEM INC COM 98419M100 1510 14360 SH SOLE 0 0 14360 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2386 4918 SH SOLE 0 0 4918 ZOETIS INC CL A 98978V103 2615 16608 SH SOLE 0 0 16608