0001761645-21-000001.txt : 20210122
0001761645-21-000001.hdr.sgml : 20210122
20210122112259
ACCESSION NUMBER: 0001761645-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
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: 21544547
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
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0001761645
XXXXXXXX
12-31-2020
12-31-2020
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
X1
01-22-2021
0
113
214355
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INFORMATION TABLE
2
him4q2020_13f.xml
HOTALING INFORMATION TABLE
ABBOTT LABS
COM
002824100
597
5455
SH
SOLE
0
0
5455
ABBVIE INC
COM
00287Y109
436
4069
SH
SOLE
0
0
4069
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4308
16493
SH
SOLE
0
0
16493
ACTIVISION BLIZZARD INC
COM
00507V109
1899
20456
SH
SOLE
0
0
20456
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2432
4862
SH
SOLE
0
0
4862
AIR PRODS & CHEMS INC
COM
009158106
375
1372
SH
SOLE
0
0
1372
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1393
7816
SH
SOLE
0
0
7816
ALLSTATE CORP
COM
020002101
1755
15964
SH
SOLE
0
0
15964
ALPHABET INC
CAP STK CL A
02079K305
6325
3609
SH
SOLE
0
0
3609
AMAZON COM INC
COM
023135106
10266
3152
SH
SOLE
0
0
3152
AMERICAN ELEC PWR CO INC
COM
025537101
3601
43243
SH
SOLE
0
0
43243
AMERICAN EXPRESS CO
COM
025816109
2143
17721
SH
SOLE
0
0
17721
AMERICAN TOWER CORP NEW
COM
03027X100
3066
13657
SH
SOLE
0
0
13657
APPLE INC
COM
037833100
17152
129264
SH
SOLE
0
0
129264
ARENA PHARMACEUTICALS INC
COM NEW
040047607
214
2779
SH
SOLE
0
0
2779
AUTOMATIC DATA PROCESSING IN
COM
053015103
424
2407
SH
SOLE
0
0
2407
BLACKROCK INC
COM
09247X101
4740
6569
SH
SOLE
0
0
6569
BOOKING HOLDINGS INC
COM
09857L108
1221
548
SH
SOLE
0
0
548
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
209
2394
SH
SOLE
0
0
2394
BP PLC
SPONSORED ADR
055622104
349
16987
SH
SOLE
0
0
16987
BRISTOL-MYERS SQUIBB CO
COM
110122108
1044
16831
SH
SOLE
0
0
16831
BROADCOM INC
COM
11135F101
308
704
SH
SOLE
0
0
704
BROWN & BROWN INC
COM
115236101
236
4975
SH
SOLE
0
0
4975
CADENCE DESIGN SYSTEM INC
COM
127387108
302
2214
SH
SOLE
0
0
2214
CAESARS ENTERTAINMENT INC NE
COM
12769G100
221
2974
SH
SOLE
0
0
2974
CAMDEN PPTY TR
SH BEN INT
133131102
1297
12976
SH
SOLE
0
0
12976
CARMAX INC
COM
143130102
1370
14499
SH
SOLE
0
0
14499
CHARLES RIV LABS INTL INC
COM
159864107
230
922
SH
SOLE
0
0
922
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2009
1449
SH
SOLE
0
0
1449
CITIGROUP INC
COM NEW
172967424
1046
16966
SH
SOLE
0
0
16966
COCA COLA CO
COM
191216100
991
18076
SH
SOLE
0
0
18076
COLGATE PALMOLIVE CO
COM
194162103
201
2355
SH
SOLE
0
0
2355
COMCAST CORP NEW
CL A
20030N101
2202
42022
SH
SOLE
0
0
42022
COSTCO WHSL CORP NEW
COM
22160K105
1881
4992
SH
SOLE
0
0
4992
CUMMINS INC
COM
231021106
3887
17114
SH
SOLE
0
0
17114
DANAHER CORPORATION
COM
235851102
2794
12578
SH
SOLE
0
0
12578
DEERE & CO
COM
244199105
440
1635
SH
SOLE
0
0
1635
DIGITAL RLTY TR INC
COM
253868103
1557
11157
SH
SOLE
0
0
11157
DISCOVER FINL SVCS
COM
254709108
2076
22932
SH
SOLE
0
0
22932
DOLLAR GEN CORP NEW
COM
256677105
3522
16749
SH
SOLE
0
0
16749
DUKE ENERGY CORP NEW
COM NEW
26441C204
316
3453
SH
SOLE
0
0
3453
EASTMAN CHEM CO
COM
277432100
1331
13276
SH
SOLE
0
0
13276
EATON CORP PLC
SHS
G29183103
426
3550
SH
SOLE
0
0
3550
EMERSON ELEC CO
COM
291011104
918
11416
SH
SOLE
0
0
11416
ENCOMPASS HEALTH CORP
COM
29261A100
221
2674
SH
SOLE
0
0
2674
EXXON MOBIL CORP
COM
30231G102
484
11740
SH
SOLE
0
0
11740
FACEBOOK INC
CL A
30303M102
4220
15449
SH
SOLE
0
0
15449
FIRST INDL RLTY TR INC
COM
32054K103
1587
37664
SH
SOLE
0
0
37664
GENERAL ELECTRIC CO
COM
369604103
114
10539
SH
SOLE
0
0
10539
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
384
10428
SH
SOLE
0
0
10428
HOME DEPOT INC
COM
437076102
1868
7032
SH
SOLE
0
0
7032
HONEYWELL INTL INC
COM
438516106
4732
22246
SH
SOLE
0
0
22246
HUNTINGTON BANCSHARES INC
COM
446150104
567
44879
SH
SOLE
0
0
44879
IDEXX LABS INC
COM
45168D104
1762
3525
SH
SOLE
0
0
3525
INGERSOLL RAND INC
COM
45687V106
218
4776
SH
SOLE
0
0
4776
INTEL CORP
COM
458140100
426
8542
SH
SOLE
0
0
8542
INTERNATIONAL BUSINESS MACHS
COM
459200101
413
3282
SH
SOLE
0
0
3282
INVITATION HOMES INC
COM
46187W107
1314
44231
SH
SOLE
0
0
44231
ISHARES TR
CORE S&P500 ETF
464287200
282
750
SH
SOLE
0
0
750
ISHARES TR
S&P 500 GRWT ETF
464287309
1296
20304
SH
SOLE
0
0
20304
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
2900
52013
SH
SOLE
0
0
52013
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3049
60028
SH
SOLE
0
0
60028
JOHNSON & JOHNSON
COM
478160104
4409
28015
SH
SOLE
0
0
28015
JPMORGAN CHASE & CO
COM
46625H100
848
6673
SH
SOLE
0
0
6673
KIMBERLY-CLARK CORP
COM
494368103
706
5236
SH
SOLE
0
0
5236
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
965
4741
SH
SOLE
0
0
4741
LAUDER ESTEE COS INC
CL A
518439104
3044
11435
SH
SOLE
0
0
11435
LILLY ELI & CO
COM
532457108
489
2898
SH
SOLE
0
0
2898
MARRIOTT INTL INC NEW
CL A
571903202
4960
37595
SH
SOLE
0
0
37595
MARSH & MCLENNAN COS INC
COM
571748102
1256
10736
SH
SOLE
0
0
10736
MEDTRONIC PLC
SHS
G5960L103
3954
33757
SH
SOLE
0
0
33757
MERCK & CO. INC
COM
58933Y105
1149
14051
SH
SOLE
0
0
14051
MICROSOFT CORP
COM
594918104
12814
57611
SH
SOLE
0
0
57611
MONDELEZ INTL INC
CL A
609207105
227
3883
SH
SOLE
0
0
3883
MOTOROLA SOLUTIONS INC
COM NEW
620076307
351
2062
SH
SOLE
0
0
2062
NASDAQ INC
COM
631103108
1904
14345
SH
SOLE
0
0
14345
NETFLIX INC
COM
64110L106
1817
3361
SH
SOLE
0
0
3361
NEXTERA ENERGY INC
COM
65339F101
908
11765
SH
SOLE
0
0
11765
NIKE INC
CL B
654106103
3120
22051
SH
SOLE
0
0
22051
NORFOLK SOUTHN CORP
COM
655844108
344
1446
SH
SOLE
0
0
1446
NOVARTIS AG
SPONSORED ADR
66987V109
219
2315
SH
SOLE
0
0
2315
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
172
11903
SH
SOLE
0
0
11903
NXP SEMICONDUCTORS N V
COM
N6596X109
4460
28048
SH
SOLE
0
0
28048
PACKAGING CORP AMER
COM
695156109
217
1573
SH
SOLE
0
0
1573
PAYPAL HLDGS INC
COM
70450Y103
2207
9424
SH
SOLE
0
0
9424
PEPSICO INC
COM
713448108
2949
19883
SH
SOLE
0
0
19883
PFIZER INC
COM
717081103
1290
35035
SH
SOLE
0
0
35035
PLUG POWER INC
COM NEW
72919P202
206
6073
SH
SOLE
0
0
6073
PNC FINL SVCS GROUP INC
COM
693475105
2938
19721
SH
SOLE
0
0
19721
PPG INDS INC
COM
693506107
1925
13350
SH
SOLE
0
0
13350
PROCTER AND GAMBLE CO
COM
742718109
399
2867
SH
SOLE
0
0
2867
PROLOGIS INC.
COM
74340W103
2067
20740
SH
SOLE
0
0
20740
RAYMOND JAMES FINL INC
COM
754730109
1335
13951
SH
SOLE
0
0
13951
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
221
3091
SH
SOLE
0
0
3091
SALESFORCE COM INC
COM
79466L302
1742
7830
SH
SOLE
0
0
7830
SEMPRA ENERGY
COM
816851109
923
7248
SH
SOLE
0
0
7248
STARBUCKS CORP
COM
855244109
443
4138
SH
SOLE
0
0
4138
TELEDYNE TECHNOLOGIES INC
COM
879360105
201
513
SH
SOLE
0
0
513
TESLA INC
COM
88160R101
366
518
SH
SOLE
0
0
518
TEXAS INSTRS INC
COM
882508104
2546
15510
SH
SOLE
0
0
15510
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3721
25637
SH
SOLE
0
0
25637
ULTA BEAUTY INC
COM
90384S303
205
715
SH
SOLE
0
0
715
UNION PAC CORP
COM
907818108
2376
11413
SH
SOLE
0
0
11413
UNITEDHEALTH GROUP INC
COM
91324P102
4515
12876
SH
SOLE
0
0
12876
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
234
1655
SH
SOLE
0
0
1655
VERIZON COMMUNICATIONS INC
COM
92343V104
976
16610
SH
SOLE
0
0
16610
VISA INC
COM CL A
92826C839
5012
22913
SH
SOLE
0
0
22913
WELLTOWER INC
COM
95040Q104
669
10350
SH
SOLE
0
0
10350
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
308
2940
SH
SOLE
0
0
2940
XCEL ENERGY INC
COM
98389B100
894
13415
SH
SOLE
0
0
13415
XYLEM INC
COM
98419M100
1459
14338
SH
SOLE
0
0
14338
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1877
4883
SH
SOLE
0
0
4883
ZOETIS INC
CL A
98978V103
2671
16141
SH
SOLE
0
0
16141