Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Dec. 31, 2020

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $23M 172k 132.69
Microsoft Corporation (MSFT) 8.2 $17M 77k 222.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $9.2M 40k 231.87
Thermo Fisher Scientific (TMO) 3.5 $7.3M 16k 465.78
Wal-Mart Stores (WMT) 3.1 $6.4M 45k 144.15
Verizon Communications (VZ) 3.0 $6.2M 106k 58.75
Waste Management (WM) 2.8 $5.9M 50k 117.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $5.8M 94k 61.60
Intel Corporation (INTC) 2.7 $5.7M 114k 49.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.6M 3.2k 1752.59
Johnson & Johnson (JNJ) 2.6 $5.3M 34k 157.37
Visa Com Cl A (V) 2.4 $5.0M 23k 218.71
Union Pacific Corporation (UNP) 2.4 $4.9M 23k 208.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $4.7M 93k 50.79
Starbucks Corporation (SBUX) 2.1 $4.3M 40k 106.98
Accenture Plc Ireland Shs Class A (ACN) 2.0 $4.2M 16k 261.22
Coca-Cola Company (KO) 2.0 $4.2M 76k 54.84
Novartis A G Sponsored Adr (NVS) 2.0 $4.1M 43k 94.43
Oracle Corporation (ORCL) 1.9 $3.9M 60k 64.70
Pfizer (PFE) 1.9 $3.8M 104k 36.81
Target Corporation (TGT) 1.8 $3.8M 22k 176.55
Pepsi (PEP) 1.8 $3.7M 25k 148.32
Abbvie (ABBV) 1.6 $3.4M 32k 107.14
Caterpillar (CAT) 1.5 $3.0M 17k 182.05
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 23k 127.09
Dominion Resources (D) 1.4 $2.9M 39k 75.19
McDonald's Corporation (MCD) 1.4 $2.9M 13k 214.60
Amazon (AMZN) 1.4 $2.8M 869.00 3256.62
Novo-nordisk A S Adr (NVO) 1.4 $2.8M 40k 69.84
Philip Morris International (PM) 1.3 $2.7M 32k 82.80
NVIDIA Corporation (NVDA) 1.3 $2.6M 5.0k 522.19
At&t (T) 1.3 $2.6M 90k 28.75
Southern Company (SO) 1.0 $2.1M 34k 61.43
Merck & Co (MRK) 1.0 $2.0M 24k 81.78
Us Bancorp Del Com New (USB) 0.9 $1.9M 41k 46.58
Altria (MO) 0.9 $1.9M 46k 40.99
Lowe's Companies (LOW) 0.9 $1.8M 11k 160.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 20k 91.50
Molson Coors Brewing CL B (TAP) 0.8 $1.7M 38k 45.20
Exxon Mobil Corporation (XOM) 0.8 $1.6M 40k 41.22
CVS Caremark Corporation (CVS) 0.8 $1.6M 24k 68.29
Cisco Systems (CSCO) 0.7 $1.4M 31k 44.74
Zoetis Cl A (ZTS) 0.7 $1.4M 8.2k 165.45
Disney Walt Com Disney (DIS) 0.7 $1.4M 7.5k 181.20
Chevron Corporation (CVX) 0.6 $1.3M 15k 84.42
Icon SHS (ICLR) 0.6 $1.2M 5.9k 194.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.0M 65k 16.13
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $791k 50k 15.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $755k 11k 69.94
Amarin Corp Spons Adr New (AMRN) 0.4 $738k 151k 4.89
Abbott Laboratories (ABT) 0.4 $726k 6.6k 109.42
Duke Energy Corp Com New (DUK) 0.3 $619k 6.8k 91.57
Globe Life (GL) 0.3 $596k 6.3k 94.96
Raytheon Technologies Corp 0.3 $588k 8.2k 71.57
China Mobile Sponsored Adr 0.3 $551k 19k 28.54
Nextera Energy (NEE) 0.2 $485k 6.3k 77.16
Royal Dutch Shell Spon Adr B 0.2 $464k 14k 33.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $411k 1.3k 313.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $337k 6.1k 55.25
Facebook Cl A (META) 0.2 $319k 1.2k 273.12
Parker-Hannifin Corporation (PH) 0.1 $300k 1.1k 272.73
Procter & Gamble Company (PG) 0.1 $296k 2.1k 138.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 1.3k 232.96
Medtronic SHS (MDT) 0.1 $256k 2.2k 117.27
ProAssurance Corporation (PRA) 0.1 $248k 14k 17.76
Dollar General (DG) 0.1 $246k 1.2k 210.26
V.F. Corporation (VFC) 0.1 $237k 2.8k 85.41
Viatris (VTRS) 0.1 $230k 12k 18.74
Wells Fargo & Company (WFC) 0.1 $210k 7.0k 30.16
HSBC HLDGS Adr A 1/40pf A 0.1 $201k 8.0k 25.12
Adams Express Company (ADX) 0.1 $198k 12k 17.29
General Electric Company 0.1 $168k 16k 10.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $109k 22k 4.95