Counsel

0001761645-23-000001.txt : 20230214 0001761645-23-000001.hdr.sgml : 20230214 20230214131554 ACCESSION NUMBER: 0001761645-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626229 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 X0202 13F-HR LIVE false true false 0001761645 XXXXXXXX 12-31-2022 12-31-2022 Hotaling Investment Management, LLC

100 WEST LANCASTER AVE., SUITE 105 WAYNE PA 19087

13F HOLDINGS REPORT 028-18964 000164270 801-77009 N JORDAN GREEN Counsel 6098810101 Jordan Green Stone Harbor NJ 02-14-2023 0 121 221151 false INFORMATION TABLE 2 hotalingq422_13f.xml HOTALING INFORMATION TABLE ABBOTT LABS COM 002824100 608 5538 SH SOLE 0 0 5538 ABBVIE INC COM 00287Y109 3814 23601 SH SOLE 0 0 23601 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3491 13081 SH SOLE 0 0 13081 AGILENT TECHNOLOGIES INC COM 00846U101 1593 10644 SH SOLE 0 0 10644 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1291 8860 SH SOLE 0 0 8860 ALLSTATE CORP COM 020002101 2461 18152 SH SOLE 0 0 18152 ALPHABET INC CAP STK CL A 02079K305 7742 87752 SH SOLE 0 0 87752 AMAZON COM INC COM 023135106 5858 69738 SH SOLE 0 0 69738 AMERICAN ELEC PWR CO INC COM 025537101 1513 15937 SH SOLE 0 0 15937 AMERICAN EXPRESS CO COM 025816109 2296 15538 SH SOLE 0 0 15538 AMERICAN TOWER CORP NEW COM 03027X100 3103 14648 SH SOLE 0 0 14648 APPLE INC COM 037833100 16445 126570 SH SOLE 0 0 126570 AT&T INC COM 00206R102 282 15293 SH SOLE 0 0 15293 AUTOMATIC DATA PROCESSING IN COM 053015103 662 2771 SH SOLE 0 0 2771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 1109 SH SOLE 0 0 1109 BLACKROCK INC COM 09247X101 5177 7306 SH SOLE 0 0 7306 BOOKING HOLDINGS INC COM 09857L108 1199 595 SH SOLE 0 0 595 BP PLC SPONSORED ADR 055622104 806 23062 SH SOLE 0 0 23062 BRISTOL-MYERS SQUIBB CO COM 110122108 3293 45763 SH SOLE 0 0 45763 BROADCOM INC COM 11135F101 1580 2825 SH SOLE 0 0 2825 BROWN & BROWN INC COM 115236101 271 4751 SH SOLE 0 0 4751 CADENCE DESIGN SYSTEM INC COM 127387108 253 1573 SH SOLE 0 0 1573 CAMDEN PPTY TR SH BEN INT 133131102 1448 12942 SH SOLE 0 0 12942 CATERPILLAR INC COM 149123101 561 2342 SH SOLE 0 0 2342 CHEVRON CORP NEW COM 166764100 335 1868 SH SOLE 0 0 1868 CHIPOTLE MEXICAN GRILL INC COM 169656105 2323 1674 SH SOLE 0 0 1674 COCA COLA CO COM 191216100 1704 26789 SH SOLE 0 0 26789 COMCAST CORP NEW CL A 20030N101 250 7144 SH SOLE 0 0 7144 CORNING INC COM 219350105 256 8000 SH SOLE 0 0 8000 COSTCO WHSL CORP NEW COM 22160K105 1714 3755 SH SOLE 0 0 3755 CUMMINS INC COM 231021106 4572 18868 SH SOLE 0 0 18868 DANAHER CORPORATION COM 235851102 2775 10457 SH SOLE 0 0 10457 DEERE & CO COM 244199105 4734 11042 SH SOLE 0 0 11042 DIGITAL RLTY TR INC COM 253868103 850 8480 SH SOLE 0 0 8480 DTE ENERGY CO COM 233331107 1651 14049 SH SOLE 0 0 14049 DUKE ENERGY CORP NEW COM NEW 26441C204 334 3244 SH SOLE 0 0 3244 EASTMAN CHEM CO COM 277432100 1156 14191 SH SOLE 0 0 14191 EATON CORP PLC SHS G29183103 684 4361 SH SOLE 0 0 4361 EMERSON ELEC CO COM 291011104 1536 15993 SH SOLE 0 0 15993 ENCOMPASS HEALTH CORP COM 29261A100 225 3765 SH SOLE 0 0 3765 EXXON MOBIL CORP COM 30231G102 1280 11609 SH SOLE 0 0 11609 FIRST INDL RLTY TR INC COM 32054K103 1706 35357 SH SOLE 0 0 35357 GSK PLC SPONSORED ADR 37733W204 492 13998 SH SOLE 0 0 13998 HALEON PLC SPON ADS 405552100 140 17500 SH SOLE 0 0 17500 HALOZYME THERAPEUTICS INC COM 40637H109 250 4398 SH SOLE 0 0 4398 HOLOGIC INC COM 436440101 1751 23408 SH SOLE 0 0 23408 HOME DEPOT INC COM 437076102 2149 6802 SH SOLE 0 0 6802 HONEYWELL INTL INC COM 438516106 3808 17772 SH SOLE 0 0 17772 HUNTINGTON BANCSHARES INC COM 446150104 1177 83510 SH SOLE 0 0 83510 INGERSOLL RAND INC COM 45687V106 277 5302 SH SOLE 0 0 5302 INTEL CORP COM 458140100 284 10731 SH SOLE 0 0 10731 INTERNATIONAL BUSINESS MACHS COM 459200101 916 6498 SH SOLE 0 0 6498 INVITATION HOMES INC COM 46187W107 1374 46341 SH SOLE 0 0 46341 ISHARES TR S&P 500 GRWT ETF 464287309 955 16328 SH SOLE 0 0 16328 ISHARES TR CORE S&P500 ETF 464287200 244 635 SH SOLE 0 0 635 ISHARES TR CRE U S REIT ETF 464288521 237 4800 SH SOLE 0 0 4800 ISHARES TR CORE DIV GRWTH 46434V621 216 4325 SH SOLE 0 0 4325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1950 42458 SH SOLE 0 0 42458 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 514 10251 SH SOLE 0 0 10251 JOHNSON & JOHNSON COM 478160104 7683 43491 SH SOLE 0 0 43491 JPMORGAN CHASE & CO COM 46625H100 2667 19887 SH SOLE 0 0 19887 JUNIPER NETWORKS INC COM 48203R104 206 6449 SH SOLE 0 0 6449 KIMBERLY-CLARK CORP COM 494368103 1263 9303 SH SOLE 0 0 9303 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1509 28797 SH SOLE 0 0 28797 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1488 6317 SH SOLE 0 0 6317 LAKELAND BANCORP INC COM 511637100 182 10354 SH SOLE 0 0 10354 LAUDER ESTEE COS INC CL A 518439104 2390 9634 SH SOLE 0 0 9634 LIGHT & WONDER INC COM 80874P109 1152 19663 SH SOLE 0 0 19663 LILLY ELI & CO COM 532457108 1211 3309 SH SOLE 0 0 3309 MARRIOTT INTL INC NEW CL A 571903202 3858 25910 SH SOLE 0 0 25910 MCCORMICK & CO INC COM NON VTG 579780206 206 2490 SH SOLE 0 0 2490 MERCK & CO INC COM 58933Y105 2640 23792 SH SOLE 0 0 23792 METLIFE INC COM 59156R108 4602 63585 SH SOLE 0 0 63585 MICROCHIP TECHNOLOGY INC. 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