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Hotaling Investment Management, LLC Buys Johnson & Johnson, Pfizer Inc, ON Semiconductor Corp, Sells Citigroup Inc, Activision Blizzard Inc, Texas Roadhouse Inc

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Jan 25, 2022
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Investment company Hotaling Investment Management, LLC (Current Portfolio) buys Johnson & Johnson, Pfizer Inc, ON Semiconductor Corp, Merck Inc, Stanley Black & Decker Inc, sells Citigroup Inc, Activision Blizzard Inc, Texas Roadhouse Inc, FedEx Corp, Delta Air Lines Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hotaling Investment Management, LLC. As of 2021Q4, Hotaling Investment Management, LLC owns 132 stocks with a total value of $288 million. These are the details of the buys and sells.

For the details of Hotaling Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hotaling+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hotaling Investment Management, LLC
  1. Apple Inc (AAPL) - 134,657 shares, 8.30% of the total portfolio. Shares added by 2.39%
  2. Microsoft Corp (MSFT) - 53,868 shares, 6.29% of the total portfolio. Shares added by 1.23%
  3. Amazon.com Inc (AMZN) - 3,343 shares, 3.87% of the total portfolio. Shares added by 2.29%
  4. Alphabet Inc (GOOGL) - 3,713 shares, 3.74% of the total portfolio. Shares added by 1.73%
  5. Johnson & Johnson (JNJ) - 57,496 shares, 3.42% of the total portfolio. Shares added by 102.23%
New Purchase: ON Semiconductor Corp (ON)

Hotaling Investment Management, LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $41.9 and $69.78, with an estimated average price of $57.07. The stock is now traded at around $55.340000. The impact to a portfolio due to this purchase was 0.73%. The holding were 31,117 shares as of 2021-12-31.

New Purchase: Stanley Black & Decker Inc (SWK)

Hotaling Investment Management, LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $171.07 and $196.61, with an estimated average price of $184.83. The stock is now traded at around $178.630000. The impact to a portfolio due to this purchase was 0.69%. The holding were 10,537 shares as of 2021-12-31.

New Purchase: Ford Motor Co (F)

Hotaling Investment Management, LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $20.390000. The impact to a portfolio due to this purchase was 0.44%. The holding were 61,356 shares as of 2021-12-31.

New Purchase: DTE Energy Co (DTE)

Hotaling Investment Management, LLC initiated holding in DTE Energy Co. The purchase prices were between $108.34 and $120.33, with an estimated average price of $114.4. The stock is now traded at around $116.880000. The impact to a portfolio due to this purchase was 0.42%. The holding were 10,078 shares as of 2021-12-31.

New Purchase: AT&T Inc (T)

Hotaling Investment Management, LLC initiated holding in AT&T Inc. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $26.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,814 shares as of 2021-12-31.

New Purchase: McCormick & Co Inc (MKC)

Hotaling Investment Management, LLC initiated holding in McCormick & Co Inc. The purchase prices were between $78.1 and $96.61, with an estimated average price of $85.36. The stock is now traded at around $94.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,890 shares as of 2021-12-31.

Added: Johnson & Johnson (JNJ)

Hotaling Investment Management, LLC added to a holding in Johnson & Johnson by 102.23%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $162.970000. The impact to a portfolio due to this purchase was 1.73%. The holding were 57,496 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Hotaling Investment Management, LLC added to a holding in Pfizer Inc by 169.32%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $51.540000. The impact to a portfolio due to this purchase was 1.23%. The holding were 95,804 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Hotaling Investment Management, LLC added to a holding in Merck & Co Inc by 187.72%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $78.830000. The impact to a portfolio due to this purchase was 0.7%. The holding were 40,310 shares as of 2021-12-31.

Added: GXO Logistics Inc (GXO)

Hotaling Investment Management, LLC added to a holding in GXO Logistics Inc by 37.84%. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $81.830000. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,394 shares as of 2021-12-31.

Added: GlaxoSmithKline PLC (GSK)

Hotaling Investment Management, LLC added to a holding in GlaxoSmithKline PLC by 84.98%. The purchase prices were between $38.13 and $44.44, with an estimated average price of $41.7. The stock is now traded at around $44.380000. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,290 shares as of 2021-12-31.

Added: PPG Industries Inc (PPG)

Hotaling Investment Management, LLC added to a holding in PPG Industries Inc by 36.36%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $155.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,000 shares as of 2021-12-31.

Sold Out: Citigroup Inc (C)

Hotaling Investment Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Sold Out: Activision Blizzard Inc (ATVI)

Hotaling Investment Management, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold Out: Texas Roadhouse Inc (TXRH)

Hotaling Investment Management, LLC sold out a holding in Texas Roadhouse Inc. The sale prices were between $80.86 and $95.75, with an estimated average price of $89.

Sold Out: FedEx Corp (FDX)

Hotaling Investment Management, LLC sold out a holding in FedEx Corp. The sale prices were between $217.87 and $258.64, with an estimated average price of $240.55.

Sold Out: Delta Air Lines Inc (DAL)

Hotaling Investment Management, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.

Sold Out: Zynga Inc (ZNGA)

Hotaling Investment Management, LLC sold out a holding in Zynga Inc. The sale prices were between $5.77 and $7.8, with an estimated average price of $6.88.



Here is the complete portfolio of Hotaling Investment Management, LLC. Also check out:

1. Hotaling Investment Management, LLC's Undervalued Stocks
2. Hotaling Investment Management, LLC's Top Growth Companies, and
3. Hotaling Investment Management, LLC's High Yield stocks
4. Stocks that Hotaling Investment Management, LLC keeps buying
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