Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Dec. 31, 2019

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $13M 81k 157.70
Apple (AAPL) 7.2 $12M 42k 293.65
Berkshire Hathaway (BRK.B) 5.0 $8.6M 38k 226.49
Intel Corporation (INTC) 4.0 $6.9M 115k 59.85
Verizon Communications (VZ) 3.7 $6.5M 106k 61.40
Wal-Mart Stores (WMT) 3.2 $5.6M 47k 118.83
Thermo Fisher Scientific (TMO) 3.2 $5.6M 17k 324.86
Waste Management (WM) 3.2 $5.5M 48k 113.97
Johnson & Johnson (JNJ) 3.0 $5.1M 35k 145.86
Union Pacific Corporation (UNP) 2.6 $4.4M 25k 180.79
Coca-Cola Company (KO) 2.5 $4.3M 78k 55.36
Alphabet Inc Class A cs (GOOGL) 2.5 $4.3M 3.2k 1339.30
Novartis (NVS) 2.4 $4.2M 45k 94.68
Visa (V) 2.4 $4.2M 22k 187.89
Pfizer (PFE) 2.3 $4.0M 101k 39.18
Exxon Mobil Corporation (XOM) 2.2 $3.9M 56k 69.79
Starbucks Corporation (SBUX) 2.1 $3.6M 41k 87.93
Accenture (ACN) 2.1 $3.6M 17k 210.57
Pepsi (PEP) 1.9 $3.4M 25k 136.68
At&t (T) 1.9 $3.3M 86k 39.08
Oracle Corporation (ORCL) 1.9 $3.3M 62k 52.98
United Technologies Corporation 1.9 $3.3M 22k 149.77
Dominion Resources (D) 1.7 $2.9M 35k 82.82
Target Corporation (TGT) 1.7 $2.9M 22k 128.19
Philip Morris International (PM) 1.6 $2.8M 33k 85.10
McDonald's Corporation (MCD) 1.6 $2.8M 14k 197.61
Abbvie (ABBV) 1.5 $2.6M 30k 88.52
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 19k 139.39
Novo Nordisk A/S (NVO) 1.4 $2.4M 42k 57.89
Altria (MO) 1.4 $2.3M 47k 49.90
Southern Company (SO) 1.3 $2.2M 35k 63.71
Molson Coors Brewing Company (TAP) 1.3 $2.2M 40k 53.89
NVIDIA Corporation (NVDA) 1.2 $2.2M 9.2k 235.33
Caterpillar (CAT) 1.1 $2.0M 14k 147.67
Merck & Co (MRK) 1.1 $1.9M 21k 90.96
U.S. Bancorp (USB) 1.1 $1.9M 32k 59.28
Chevron Corporation (CVX) 1.1 $1.9M 16k 120.51
CVS Caremark Corporation (CVS) 1.0 $1.7M 22k 74.29
Carnival Corporation (CCL) 0.9 $1.6M 32k 50.82
Amazon (AMZN) 0.9 $1.5M 821.00 1847.75
Amarin Corporation (AMRN) 0.8 $1.4M 65k 21.44
China Mobile 0.7 $1.2M 29k 42.25
Cisco Systems (CSCO) 0.7 $1.2M 24k 47.96
Icon (ICLR) 0.7 $1.1M 6.7k 172.20
Abbott Laboratories (ABT) 0.6 $1.1M 13k 86.83
Anheuser-Busch InBev NV (BUD) 0.5 $895k 11k 82.03
Kroger (KR) 0.5 $776k 27k 28.98
Globe Life (GL) 0.4 $738k 7.0k 105.29
Wells Fargo & Company (WFC) 0.4 $620k 12k 53.81
V.F. Corporation (VFC) 0.3 $553k 5.6k 99.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $548k 34k 16.36
Duke Energy (DUK) 0.3 $559k 6.1k 91.25
ProAssurance Corporation (PRA) 0.3 $505k 14k 36.16
Nextera Energy (NEE) 0.2 $432k 1.8k 242.15
Leidos Holdings (LDOS) 0.2 $318k 3.2k 97.94
Procter & Gamble Company (PG) 0.1 $253k 2.0k 124.88
Medtronic (MDT) 0.1 $267k 2.4k 113.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $255k 1.2k 212.50
General Electric Company 0.1 $217k 19k 11.18
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $215k 8.0k 26.88
Facebook Inc cl a (META) 0.1 $216k 1.1k 205.71
Alibaba Group Holding (BABA) 0.1 $212k 1.0k 212.00
First Us Bancshares (FUSB) 0.1 $203k 18k 11.60
Adams Express Company (ADX) 0.1 $181k 12k 15.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $126k 23k 5.57