Hayek-Kallen Investment Management
Latest statistics and disclosures from Hayek Kallen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, WM, GOOGL, and represent 34.01% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMRN, WFC, AYI, SBUX, MCK, KVUE, PEP, SCHD, VYM, AVXL.
- Started 4 new stock positions in AYI, WFC, MCK, AVXL.
- Reduced shares in these 10 stocks: VGSH, SCHP, NVO, AGG, AAPL, MSFT, , BRK.B, JPST, D.
- Sold out of its positions in BIGZ, META, NDMO, NPCT.
- Hayek Kallen Investment Management was a net seller of stock by $-4.2M.
- Hayek Kallen Investment Management has $240M in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001430681
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Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $28M | 144k | 192.53 |
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| Microsoft Corporation (MSFT) | 10.1 | $24M | 64k | 376.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $13M | 37k | 356.66 |
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| Waste Management (WM) | 3.5 | $8.5M | 47k | 179.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.7M | 55k | 139.70 |
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| Wal-Mart Stores (WMT) | 2.8 | $6.7M | 43k | 157.66 |
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| Novo-nordisk A S Adr (NVO) | 2.6 | $6.3M | -7% | 61k | 103.44 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $5.9M | 11k | 530.82 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 36k | 156.75 |
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| Visa Com Cl A (V) | 2.3 | $5.6M | 22k | 260.35 |
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| Union Pacific Corporation (UNP) | 2.2 | $5.2M | 21k | 245.60 |
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| Abbvie (ABBV) | 2.1 | $5.1M | 33k | 154.97 |
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| Intel Corporation (INTC) | 2.1 | $5.1M | 101k | 50.25 |
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| Oracle Corporation (ORCL) | 2.1 | $5.0M | 47k | 105.43 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 27k | 170.08 |
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| NVIDIA Corporation (NVDA) | 1.9 | $4.6M | 9.3k | 495.20 |
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| Coca-Cola Company (KO) | 1.9 | $4.5M | 76k | 58.94 |
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| International Business Machines (IBM) | 1.8 | $4.4M | 27k | 163.56 |
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| Novartis A G Sponsored Adr (NVS) | 1.7 | $4.1M | 41k | 100.97 |
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| Pepsi (PEP) | 1.7 | $4.1M | +3% | 24k | 169.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $4.0M | -29% | 69k | 58.33 |
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| Caterpillar (CAT) | 1.6 | $3.8M | 13k | 295.70 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $3.8M | -4% | 75k | 50.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.6M | 10k | 350.90 |
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| McDonald's Corporation (MCD) | 1.5 | $3.6M | 12k | 296.49 |
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| Verizon Communications (VZ) | 1.5 | $3.6M | 95k | 37.70 |
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| Amazon (AMZN) | 1.3 | $3.1M | 21k | 151.95 |
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| Pfizer (PFE) | 1.2 | $3.0M | 104k | 28.79 |
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| Merck & Co (MRK) | 1.2 | $2.8M | 26k | 109.01 |
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| Philip Morris International (PM) | 1.1 | $2.7M | 29k | 94.08 |
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| Southern Company (SO) | 1.0 | $2.3M | 33k | 70.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.2M | -13% | 22k | 99.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.1M | +5% | 19k | 111.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.0M | -24% | 39k | 52.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | 4.7k | 409.50 |
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| Lowe's Companies (LOW) | 0.8 | $1.9M | 8.7k | 222.50 |
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| Target Corporation (TGT) | 0.8 | $1.9M | -4% | 14k | 142.44 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 19k | 99.98 |
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| Chevron Corporation (CVX) | 0.8 | $1.9M | -3% | 13k | 149.18 |
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| Zoetis Cl A (ZTS) | 0.8 | $1.8M | 9.3k | 197.32 |
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| Altria (MO) | 0.7 | $1.7M | 43k | 40.34 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | 31k | 50.54 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 78.97 |
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| Home Depot (HD) | 0.6 | $1.5M | 4.3k | 346.45 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | -3% | 27k | 43.28 |
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| Disney Walt Com Disney (DIS) | 0.4 | $994k | -3% | 11k | 90.32 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $941k | -2% | 9.7k | 97.05 |
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| At&t (T) | 0.4 | $925k | +5% | 55k | 16.79 |
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| Shell Spon Ads (SHEL) | 0.4 | $894k | -3% | 14k | 65.83 |
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| Amarin Corp Spons Adr New (AMRN) | 0.4 | $885k | +63% | 1.0M | 0.87 |
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| Dominion Resources (D) | 0.4 | $849k | -16% | 18k | 46.99 |
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| Starbucks Corporation (SBUX) | 0.4 | $848k | +33% | 8.8k | 96.04 |
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| Kenvue (KVUE) | 0.3 | $798k | +31% | 37k | 21.52 |
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| Icon SHS (ICLR) | 0.3 | $784k | 2.8k | 283.03 |
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| Norfolk Southern (NSC) | 0.3 | $761k | 3.2k | 236.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $760k | +19% | 10k | 76.10 |
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| Boeing Company (BA) | 0.3 | $748k | 2.9k | 260.45 |
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| Abbott Laboratories (ABT) | 0.3 | $713k | 6.5k | 110.03 |
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| Automatic Data Processing (ADP) | 0.2 | $594k | 2.6k | 232.94 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $583k | +18% | 1.4k | 426.17 |
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| Procter & Gamble Company (PG) | 0.2 | $554k | 3.8k | 146.52 |
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| Deere & Company (DE) | 0.2 | $511k | 1.3k | 400.16 |
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| Honeywell International (HON) | 0.2 | $457k | 2.2k | 209.54 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $426k | 925.00 | 460.54 |
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| Raytheon Technologies Corp | 0.2 | $424k | -2% | 5.0k | 84.14 |
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| Globe Life (GL) | 0.2 | $418k | 3.4k | 121.58 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $346k | +5% | 9.9k | 35.13 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $340k | +10% | 3.2k | 105.43 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 6.4k | 52.11 |
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| Truist Financial Corp equities (TFC) | 0.1 | $334k | 9.0k | 36.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | 4.5k | 72.45 |
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| Nextera Energy (NEE) | 0.1 | $275k | 4.5k | 60.64 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | -7% | 7.9k | 33.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | -6% | 1.9k | 140.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $264k | 1.1k | 240.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.3k | 200.77 |
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| Citigroup Com New (C) | 0.1 | $245k | -9% | 4.8k | 51.51 |
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| Wells Fargo & Company (WFC) | 0.1 | $239k | NEW | 4.9k | 49.18 |
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| Acuity Brands (AYI) | 0.1 | $214k | NEW | 1.0k | 205.18 |
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| McKesson Corporation (MCK) | 0.1 | $211k | NEW | 455.00 | 463.74 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $206k | -25% | 17k | 11.83 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $164k | -47% | 13k | 13.12 |
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| ProAssurance Corporation (PRA) | 0.1 | $164k | 12k | 13.82 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $115k | 13k | 9.09 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $99k | NEW | 11k | 9.28 |
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| Blue Ridge Bank (BRBS) | 0.0 | $40k | 13k | 3.02 |
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| Synaptogenix Com New (SNPX) | 0.0 | $5.0k | 18k | 0.29 |
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Past Filings by Hayek Kallen Investment Management
SEC 13F filings are viewable for Hayek Kallen Investment Management going back to 2012
- Hayek Kallen Investment Management 2023 Q4 filed Feb. 8, 2024
- Hayek Kallen Investment Management 2023 Q3 filed Nov. 7, 2023
- Hayek Kallen Investment Management 2023 Q2 filed Aug. 11, 2023
- Hayek Kallen Investment Management 2023 Q1 filed May 8, 2023
- Hayek Kallen Investment Management 2022 Q4 filed Feb. 9, 2023
- Hayek Kallen Investment Management 2022 Q3 filed Oct. 19, 2022
- Hayek Kallen Investment Management 2022 Q2 filed Aug. 11, 2022
- Hayek Kallen Investment Management 2022 Q1 filed May 9, 2022
- Hayek Kallen Investment Management 2021 Q4 filed Feb. 8, 2022
- Hayek Kallen Investment Management 2021 Q3 filed Oct. 6, 2021
- Hayek Kallen Investment Management 2021 Q2 filed Aug. 12, 2021
- Hayek Kallen Investment Management 2021 Q1 filed May 14, 2021
- Hayek Kallen Investment Management 2020 Q4 filed Feb. 12, 2021
- Hayek Kallen Investment Management 2020 Q3 filed Nov. 12, 2020
- Hayek Kallen Investment Management 2020 Q2 filed Sept. 10, 2020
- Hayek Kallen Investment Management 2020 Q1 filed April 22, 2020