Hotaling Investment Management, LLC Buys Fortune Brands Home & Security Inc, IDEXX Laboratories Inc, Dine Brands Global Inc, Sells Amgen Inc, Webster Financial Corp, PTC Inc

Investment company Hotaling Investment Management, LLC (Current Portfolio) buys Fortune Brands Home & Security Inc, IDEXX Laboratories Inc, Dine Brands Global Inc, PNC Financial Services Group Inc, BorgWarner Inc, sells Amgen Inc, Webster Financial Corp, PTC Inc, New York Times Co, Palo Alto Networks Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Hotaling Investment Management, LLC. As of 2019Q2, Hotaling Investment Management, LLC owns 117 stocks with a total value of $156 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/portfolioportfolio

These are the top 5 holdings of Hotaling Investment Management, LLC
  1. Microsoft Corp (MSFT) - 56,635 shares, 4.87% of the total portfolio. Shares added by 0.66%
  2. Apple Inc (AAPL) - 32,688 shares, 4.15% of the total portfolio. Shares added by 0.88%
  3. Amazon.com Inc (AMZN) - 3,105 shares, 3.77% of the total portfolio. Shares added by 2.24%
  4. Johnson & Johnson (JNJ) - 30,337 shares, 2.71% of the total portfolio. Shares reduced by 9.25%
  5. Visa Inc (V) - 22,867 shares, 2.55% of the total portfolio. Shares added by 0.88%
New Purchase: Fortune Brands Home & Security Inc (FBHS)

Hotaling Investment Management, LLC initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $47.56 and $57.13, with an estimated average price of $52.02. The stock is now traded at around $53.20. The impact to a portfolio due to this purchase was 0.67%. The holding were 18,129 shares as of .

New Purchase: BorgWarner Inc (BWA)

Hotaling Investment Management, LLC initiated holding in BorgWarner Inc. The purchase prices were between $35.31 and $44.23, with an estimated average price of $40.25. The stock is now traded at around $34.81. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,094 shares as of .

New Purchase: Hill-Rom Holdings Inc (HRC)

Hotaling Investment Management, LLC initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $93.98 and $106.69, with an estimated average price of $101. The stock is now traded at around $106.25. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,937 shares as of .

New Purchase: Watsco Inc (WSO)

Hotaling Investment Management, LLC initiated holding in Watsco Inc. The purchase prices were between $142.5 and $167.72, with an estimated average price of $156.98. The stock is now traded at around $160.92. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,224 shares as of .

Added: IDEXX Laboratories Inc (IDXX)

Hotaling Investment Management, LLC added to a holding in IDEXX Laboratories Inc by 284.94%. The purchase prices were between $215.53 and $275.33, with an estimated average price of $246.11. The stock is now traded at around $274.59. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,988 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Hotaling Investment Management, LLC added to a holding in PNC Financial Services Group Inc by 26.67%. The purchase prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $131.92. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,727 shares as of .

Added: Dine Brands Global Inc (DIN)

Hotaling Investment Management, LLC added to a holding in Dine Brands Global Inc by 51.37%. The purchase prices were between $84.79 and $97.8, with an estimated average price of $91.19. The stock is now traded at around $83.64. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,061 shares as of .

Sold Out: Webster Financial Corp (WBS)

Hotaling Investment Management, LLC sold out a holding in Webster Financial Corp. The sale prices were between $44.28 and $54.84, with an estimated average price of $49.81.

Sold Out: PTC Inc (PTC)

Hotaling Investment Management, LLC sold out a holding in PTC Inc. The sale prices were between $80.86 and $101.89, with an estimated average price of $89.68.

Sold Out: Palo Alto Networks Inc (PANW)

Hotaling Investment Management, LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $195.54 and $250.77, with an estimated average price of $224.48.

Sold Out: New York Times Co (NYT)

Hotaling Investment Management, LLC sold out a holding in New York Times Co. The sale prices were between $31.65 and $34.8, with an estimated average price of $33.33.

Sold Out: General Electric Co (GE)

Hotaling Investment Management, LLC sold out a holding in General Electric Co. The sale prices were between $8.98 and $10.63, with an estimated average price of $9.86.

Sold Out: Dow Inc (DOW)

Hotaling Investment Management, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.



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