Form 13F-HR Hotaling Investment Mana For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Hotaling Investment Management, LLC |
| Address: |
100 WEST LANCASTER AVE., SUITE 105 |
|
|
|
WAYNE
,
PA19087
|
| Form 13F File Number: |
028-18964 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
JORDAN GREEN |
| Title: |
COUNSEL |
| Phone: |
609-881-0101 |
| Signature, Place, and Date of Signing: |
| JORDAN GREEN |
STONE HARBOR
,
NJ
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
121 |
|
Form 13F Information Table Value Total: |
230,250 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
618 |
5,688 |
SH |
|
SOLE |
|
0 |
0 |
5,688 |
| ABBVIE INC |
COM |
00287Y109 |
3,539 |
23,107 |
SH |
|
SOLE |
|
0 |
0 |
23,107 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
3,578 |
12,886 |
SH |
|
SOLE |
|
0 |
0 |
12,886 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,072 |
5,659 |
SH |
|
SOLE |
|
0 |
0 |
5,659 |
| ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,266 |
8,732 |
SH |
|
SOLE |
|
0 |
0 |
8,732 |
| ALLSTATE CORP |
COM |
020002101 |
2,317 |
18,285 |
SH |
|
SOLE |
|
0 |
0 |
18,285 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
271 |
124 |
SH |
|
SOLE |
|
0 |
0 |
124 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
8,508 |
3,904 |
SH |
|
SOLE |
|
0 |
0 |
3,904 |
| AMAZON COM INC |
COM |
023135106 |
7,480 |
70,423 |
SH |
|
SOLE |
|
0 |
0 |
70,423 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
2,065 |
14,895 |
SH |
|
SOLE |
|
0 |
0 |
14,895 |
| AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
228 |
6,426 |
SH |
|
SOLE |
|
0 |
0 |
6,426 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
3,634 |
14,220 |
SH |
|
SOLE |
|
0 |
0 |
14,220 |
| APPLE INC |
COM |
037833100 |
18,847 |
137,852 |
SH |
|
SOLE |
|
0 |
0 |
137,852 |
| AT&T INC |
COM |
00206R102 |
395 |
18,835 |
SH |
|
SOLE |
|
0 |
0 |
18,835 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
582 |
2,771 |
SH |
|
SOLE |
|
0 |
0 |
2,771 |
| BANK NOVA SCOTIA B C |
COM |
064149107 |
248 |
4,200 |
SH |
|
SOLE |
|
0 |
0 |
4,200 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
539 |
1,973 |
SH |
|
SOLE |
|
0 |
0 |
1,973 |
| BLACKROCK INC |
COM |
09247X101 |
4,391 |
7,210 |
SH |
|
SOLE |
|
0 |
0 |
7,210 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
1,032 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
| BP PLC |
SPONSORED ADR |
055622104 |
654 |
23,062 |
SH |
|
SOLE |
|
0 |
0 |
23,062 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,496 |
19,428 |
SH |
|
SOLE |
|
0 |
0 |
19,428 |
| BROADCOM INC |
COM |
11135F101 |
446 |
918 |
SH |
|
SOLE |
|
0 |
0 |
918 |
| BROWN & BROWN INC |
COM |
115236101 |
284 |
4,862 |
SH |
|
SOLE |
|
0 |
0 |
4,862 |
| CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
239 |
1,593 |
SH |
|
SOLE |
|
0 |
0 |
1,593 |
| CAMDEN PPTY TR |
SH BEN INT |
133131102 |
1,749 |
13,002 |
SH |
|
SOLE |
|
0 |
0 |
13,002 |
| CATERPILLAR INC |
COM |
149123101 |
414 |
2,315 |
SH |
|
SOLE |
|
0 |
0 |
2,315 |
| CHEVRON CORP NEW |
COM |
166764100 |
371 |
2,568 |
SH |
|
SOLE |
|
0 |
0 |
2,568 |
| CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
2,120 |
1,622 |
SH |
|
SOLE |
|
0 |
0 |
1,622 |
| COCA COLA CO |
COM |
191216100 |
1,581 |
25,137 |
SH |
|
SOLE |
|
0 |
0 |
25,137 |
| COLGATE PALMOLIVE CO |
COM |
194162103 |
328 |
4,093 |
SH |
|
SOLE |
|
0 |
0 |
4,093 |
| COMCAST CORP NEW |
CL A |
20030N101 |
2,054 |
52,341 |
SH |
|
SOLE |
|
0 |
0 |
52,341 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,779 |
3,711 |
SH |
|
SOLE |
|
0 |
0 |
3,711 |
| CUMMINS INC |
COM |
231021106 |
2,760 |
14,262 |
SH |
|
SOLE |
|
0 |
0 |
14,262 |
| DANAHER CORPORATION |
COM |
235851102 |
2,590 |
10,216 |
SH |
|
SOLE |
|
0 |
0 |
10,216 |
| DEERE & CO |
COM |
244199105 |
3,299 |
11,016 |
SH |
|
SOLE |
|
0 |
0 |
11,016 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
1,542 |
11,878 |
SH |
|
SOLE |
|
0 |
0 |
11,878 |
| DTE ENERGY CO |
COM |
233331107 |
1,338 |
10,553 |
SH |
|
SOLE |
|
0 |
0 |
10,553 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
348 |
3,244 |
SH |
|
SOLE |
|
0 |
0 |
3,244 |
| EASTMAN CHEM CO |
COM |
277432100 |
1,274 |
14,193 |
SH |
|
SOLE |
|
0 |
0 |
14,193 |
| EATON CORP PLC |
SHS |
G29183103 |
535 |
4,250 |
SH |
|
SOLE |
|
0 |
0 |
4,250 |
| EMERSON ELEC CO |
COM |
291011104 |
1,222 |
15,361 |
SH |
|
SOLE |
|
0 |
0 |
15,361 |
| ENCOMPASS HEALTH CORP |
COM |
29261A100 |
207 |
3,692 |
SH |
|
SOLE |
|
0 |
0 |
3,692 |
| ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
205 |
5,307 |
SH |
|
SOLE |
|
0 |
0 |
5,307 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,114 |
13,008 |
SH |
|
SOLE |
|
0 |
0 |
13,008 |
| FIRST INDL RLTY TR INC |
COM |
32054K103 |
1,658 |
34,930 |
SH |
|
SOLE |
|
0 |
0 |
34,930 |
| GSK PLC |
SPONSORED ADR |
37733W105 |
1,106 |
25,397 |
SH |
|
SOLE |
|
0 |
0 |
25,397 |
| HOLOGIC INC |
COM |
436440101 |
844 |
12,186 |
SH |
|
SOLE |
|
0 |
0 |
12,186 |
| HOME DEPOT INC |
COM |
437076102 |
2,504 |
9,128 |
SH |
|
SOLE |
|
0 |
0 |
9,128 |
| HONEYWELL INTL INC |
COM |
438516106 |
3,074 |
17,687 |
SH |
|
SOLE |
|
0 |
0 |
17,687 |
| HUNTINGTON BANCSHARES INC |
COM |
446150104 |
930 |
77,283 |
SH |
|
SOLE |
|
0 |
0 |
77,283 |
| INGERSOLL RAND INC |
COM |
45687V106 |
222 |
5,287 |
SH |
|
SOLE |
|
0 |
0 |
5,287 |
| INTEL CORP |
COM |
458140100 |
425 |
11,350 |
SH |
|
SOLE |
|
0 |
0 |
11,350 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
994 |
7,042 |
SH |
|
SOLE |
|
0 |
0 |
7,042 |
| INVITATION HOMES INC |
COM |
46187W107 |
1,690 |
47,504 |
SH |
|
SOLE |
|
0 |
0 |
47,504 |
| IQVIA HLDGS INC |
COM |
46266C105 |
951 |
4,383 |
SH |
|
SOLE |
|
0 |
0 |
4,383 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
328 |
6,875 |
SH |
|
SOLE |
|
0 |
0 |
6,875 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
246 |
650 |
SH |
|
SOLE |
|
0 |
0 |
650 |
| ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
985 |
16,328 |
SH |
|
SOLE |
|
0 |
0 |
16,328 |
| J P MORGAN EXCHANGE TRADED F |
CORE PLUS BD ETF |
46641Q670 |
2,858 |
59,502 |
SH |
|
SOLE |
|
0 |
0 |
59,502 |
| J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
581 |
11,591 |
SH |
|
SOLE |
|
0 |
0 |
11,591 |
| JOHNSON & JOHNSON |
COM |
478160104 |
10,206 |
57,494 |
SH |
|
SOLE |
|
0 |
0 |
57,494 |
| JONES LANG LASALLE INC |
COM |
48020Q107 |
990 |
5,660 |
SH |
|
SOLE |
|
0 |
0 |
5,660 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
891 |
7,912 |
SH |
|
SOLE |
|
0 |
0 |
7,912 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
1,263 |
9,345 |
SH |
|
SOLE |
|
0 |
0 |
9,345 |
| KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
1,344 |
29,041 |
SH |
|
SOLE |
|
0 |
0 |
29,041 |
| LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,490 |
6,359 |
SH |
|
SOLE |
|
0 |
0 |
6,359 |
| LAKELAND BANCORP INC |
COM |
511637100 |
152 |
10,404 |
SH |
|
SOLE |
|
0 |
0 |
10,404 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
2,438 |
9,575 |
SH |
|
SOLE |
|
0 |
0 |
9,575 |
| LIGHT & WONDER INC |
COM |
80874P109 |
966 |
20,551 |
SH |
|
SOLE |
|
0 |
0 |
20,551 |
| LILLY ELI & CO |
COM |
532457108 |
1,085 |
3,347 |
SH |
|
SOLE |
|
0 |
0 |
3,347 |
| LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,270 |
14,518 |
SH |
|
SOLE |
|
0 |
0 |
14,518 |
| M & T BK CORP |
COM |
55261F104 |
1,637 |
10,269 |
SH |
|
SOLE |
|
0 |
0 |
10,269 |
| MARRIOTT INTL INC NEW |
CL A |
571903202 |
3,460 |
25,440 |
SH |
|
SOLE |
|
0 |
0 |
25,440 |
| MCCORMICK & CO INC |
COM NON VTG |
579780206 |
410 |
4,920 |
SH |
|
SOLE |
|
0 |
0 |
4,920 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
1,856 |
20,675 |
SH |
|
SOLE |
|
0 |
0 |
20,675 |
| MERCK & CO INC |
COM |
58933Y105 |
3,679 |
40,350 |
SH |
|
SOLE |
|
0 |
0 |
40,350 |
| META PLATFORMS INC |
CL A |
30303M102 |
1,457 |
9,034 |
SH |
|
SOLE |
|
0 |
0 |
9,034 |
| METLIFE INC |
COM |
59156R108 |
3,966 |
63,165 |
SH |
|
SOLE |
|
0 |
0 |
63,165 |
| MICROSOFT CORP |
COM |
594918104 |
14,163 |
55,146 |
SH |
|
SOLE |
|
0 |
0 |
55,146 |
| MONDELEZ INTL INC |
CL A |
609207105 |
1,621 |
26,112 |
SH |
|
SOLE |
|
0 |
0 |
26,112 |
| MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
512 |
2,445 |
SH |
|
SOLE |
|
0 |
0 |
2,445 |
| NETFLIX INC |
COM |
64110L106 |
1,296 |
7,410 |
SH |
|
SOLE |
|
0 |
0 |
7,410 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
4,972 |
64,193 |
SH |
|
SOLE |
|
0 |
0 |
64,193 |
| NIKE INC |
CL B |
654106103 |
2,558 |
25,029 |
SH |
|
SOLE |
|
0 |
0 |
25,029 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
291 |
1,281 |
SH |
|
SOLE |
|
0 |
0 |
1,281 |
| NOVARTIS AG |
SPONSORED ADR |
66987V109 |
307 |
3,630 |
SH |
|
SOLE |
|
0 |
0 |
3,630 |
| ON SEMICONDUCTOR CORP |
COM |
682189105 |
1,538 |
30,578 |
SH |
|
SOLE |
|
0 |
0 |
30,578 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
1,777 |
3,598 |
SH |
|
SOLE |
|
0 |
0 |
3,598 |
| PEPSICO INC |
COM |
713448108 |
4,493 |
26,961 |
SH |
|
SOLE |
|
0 |
0 |
26,961 |
| PFIZER INC |
COM |
717081103 |
5,156 |
98,333 |
SH |
|
SOLE |
|
0 |
0 |
98,333 |
| PNC FINL SVCS GROUP INC |
COM |
693475105 |
3,376 |
21,399 |
SH |
|
SOLE |
|
0 |
0 |
21,399 |
| PPG INDS INC |
COM |
693506107 |
690 |
6,033 |
SH |
|
SOLE |
|
0 |
0 |
6,033 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
367 |
2,552 |
SH |
|
SOLE |
|
0 |
0 |
2,552 |
| PROLOGIS INC. |
COM |
74340W103 |
1,801 |
15,308 |
SH |
|
SOLE |
|
0 |
0 |
15,308 |
| QUANTA SVCS INC |
COM |
74762E102 |
1,288 |
10,278 |
SH |
|
SOLE |
|
0 |
0 |
10,278 |
| RAYMOND JAMES FINL INC |
COM |
754730109 |
2,439 |
27,281 |
SH |
|
SOLE |
|
0 |
0 |
27,281 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
270 |
2,812 |
SH |
|
SOLE |
|
0 |
0 |
2,812 |
| ROYAL BK CDA |
COM |
780087102 |
388 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
235 |
733 |
SH |
|
SOLE |
|
0 |
0 |
733 |
| SELECTIVE INS GROUP INC |
COM |
816300107 |
210 |
2,417 |
SH |
|
SOLE |
|
0 |
0 |
2,417 |
| SMUCKER J M CO |
COM NEW |
832696405 |
252 |
1,964 |
SH |
|
SOLE |
|
0 |
0 |
1,964 |
| SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
266 |
971 |
SH |
|
SOLE |
|
0 |
0 |
971 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
205 |
544 |
SH |
|
SOLE |
|
0 |
0 |
544 |
| STARBUCKS CORP |
COM |
855244109 |
372 |
4,868 |
SH |
|
SOLE |
|
0 |
0 |
4,868 |
| TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
215 |
572 |
SH |
|
SOLE |
|
0 |
0 |
572 |
| TESLA INC |
COM |
88160R101 |
2,044 |
3,035 |
SH |
|
SOLE |
|
0 |
0 |
3,035 |
| TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
318 |
4,851 |
SH |
|
SOLE |
|
0 |
0 |
4,851 |
| TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
2,856 |
21,988 |
SH |
|
SOLE |
|
0 |
0 |
21,988 |
| UNION PAC CORP |
COM |
907818108 |
1,645 |
7,715 |
SH |
|
SOLE |
|
0 |
0 |
7,715 |
| UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
201 |
6,671 |
SH |
|
SOLE |
|
0 |
0 |
6,671 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
7,132 |
13,886 |
SH |
|
SOLE |
|
0 |
0 |
13,886 |
| VERISK ANALYTICS INC |
COM |
92345Y106 |
1,063 |
6,140 |
SH |
|
SOLE |
|
0 |
0 |
6,140 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
658 |
12,958 |
SH |
|
SOLE |
|
0 |
0 |
12,958 |
| VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1,753 |
6,222 |
SH |
|
SOLE |
|
0 |
0 |
6,222 |
| VISA INC |
COM CL A |
92826C839 |
4,630 |
23,515 |
SH |
|
SOLE |
|
0 |
0 |
23,515 |
| WELLTOWER INC |
COM |
95040Q104 |
1,652 |
20,058 |
SH |
|
SOLE |
|
0 |
0 |
20,058 |
| WESCO INTL INC |
COM |
95082P105 |
217 |
2,028 |
SH |
|
SOLE |
|
0 |
0 |
2,028 |
| WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
341 |
5,880 |
SH |
|
SOLE |
|
0 |
0 |
5,880 |
| XCEL ENERGY INC |
COM |
98389B100 |
1,315 |
18,587 |
SH |
|
SOLE |
|
0 |
0 |
18,587 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1,541 |
5,241 |
SH |
|
SOLE |
|
0 |
0 |
5,241 |
| ZOETIS INC |
CL A |
98978V103 |
2,311 |
13,447 |
SH |
|
SOLE |
|
0 |
0 |
13,447 |
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