Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Sept. 30, 2019

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $11M 82k 139.03
Apple (AAPL) 6.0 $9.7M 43k 223.97
Berkshire Hathaway (BRK.B) 5.0 $8.0M 39k 208.02
Verizon Communications (VZ) 4.0 $6.3M 105k 60.36
Intel Corporation (INTC) 3.8 $6.0M 116k 51.53
Waste Management (WM) 3.5 $5.7M 50k 115.00
Wal-Mart Stores (WMT) 3.5 $5.6M 47k 118.68
Thermo Fisher Scientific (TMO) 3.3 $5.3M 18k 291.26
Johnson & Johnson (JNJ) 2.9 $4.6M 36k 129.39
Coca-Cola Company (KO) 2.7 $4.3M 79k 54.43
Union Pacific Corporation (UNP) 2.5 $4.0M 25k 161.99
Novartis (NVS) 2.4 $3.9M 45k 86.89
Alphabet Inc Class A cs (GOOGL) 2.4 $3.9M 3.2k 1221.25
Visa (V) 2.4 $3.9M 23k 172.02
Exxon Mobil Corporation (XOM) 2.4 $3.9M 55k 70.60
Starbucks Corporation (SBUX) 2.4 $3.8M 43k 88.42
Pepsi (PEP) 2.2 $3.6M 26k 137.10
Pfizer (PFE) 2.2 $3.5M 98k 35.93
Oracle Corporation (ORCL) 2.2 $3.5M 63k 55.03
Accenture (ACN) 2.1 $3.4M 18k 192.38
At&t (T) 2.0 $3.2M 85k 37.84
McDonald's Corporation (MCD) 1.9 $3.1M 14k 214.68
United Technologies Corporation 1.9 $3.0M 22k 136.53
Dominion Resources (D) 1.8 $2.9M 35k 81.03
Philip Morris International (PM) 1.6 $2.6M 34k 75.92
Target Corporation (TGT) 1.6 $2.5M 23k 106.90
Molson Coors Brewing Company (TAP) 1.5 $2.3M 41k 57.50
Abbvie (ABBV) 1.4 $2.3M 30k 75.74
Southern Company (SO) 1.3 $2.1M 35k 61.76
Novo Nordisk A/S (NVO) 1.3 $2.2M 42k 51.70
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 16k 117.69
Altria (MO) 1.2 $1.9M 47k 40.91
Chevron Corporation (CVX) 1.1 $1.8M 15k 118.61
China Mobile 1.1 $1.8M 43k 41.39
U.S. Bancorp (USB) 1.1 $1.7M 31k 55.35
NVIDIA Corporation (NVDA) 1.0 $1.5M 8.8k 174.12
Merck & Co (MRK) 0.9 $1.5M 18k 84.16
Carnival Corporation (CCL) 0.9 $1.4M 33k 43.70
CVS Caremark Corporation (CVS) 0.8 $1.4M 22k 63.06
Amazon (AMZN) 0.8 $1.3M 767.00 1735.33
Caterpillar (CAT) 0.7 $1.1M 8.9k 126.32
Abbott Laboratories (ABT) 0.7 $1.1M 13k 83.66
Cisco Systems (CSCO) 0.7 $1.0M 21k 49.43
Icon (ICLR) 0.7 $1.0M 7.1k 147.32
Anheuser-Busch InBev NV (BUD) 0.6 $988k 10k 95.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $902k 15k 60.96
Kroger (KR) 0.4 $690k 27k 25.77
Globe Life (GL) 0.4 $674k 7.0k 95.78
Wells Fargo & Company (WFC) 0.4 $586k 12k 50.47
ProAssurance Corporation (PRA) 0.4 $595k 15k 40.27
Duke Energy (DUK) 0.4 $586k 6.1k 95.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $544k 34k 16.24
Amarin Corporation (AMRN) 0.3 $528k 35k 15.15
V.F. Corporation (VFC) 0.3 $500k 5.6k 89.05
Nextera Energy (NEE) 0.3 $420k 1.8k 232.82
Leidos Holdings (LDOS) 0.2 $279k 3.2k 85.93
Procter & Gamble Company (PG) 0.2 $252k 2.0k 124.44
Schlumberger (SLB) 0.1 $248k 7.2k 34.23
Medtronic (MDT) 0.1 $239k 2.2k 108.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $227k 1.2k 189.17
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $210k 8.0k 26.25
General Electric Company 0.1 $192k 22k 8.92
Adams Express Company (ADX) 0.1 $181k 12k 15.81
First Us Bancshares (FUSB) 0.1 $157k 18k 8.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $118k 23k 5.22
Taseko Cad (TGB) 0.1 $111k 264k 0.42