Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of March 31, 2021

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $21M 169k 122.15
Microsoft Corporation (MSFT) 8.0 $18M 76k 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $10M 40k 255.46
Intel Corporation (INTC) 3.3 $7.3M 113k 64.00
Thermo Fisher Scientific (TMO) 3.2 $7.1M 16k 456.42
Waste Management (WM) 3.0 $6.6M 51k 129.02
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.5M 3.2k 2062.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $6.5M 106k 61.52
Verizon Communications (VZ) 2.8 $6.2M 106k 58.15
Wal-Mart Stores (WMT) 2.7 $6.0M 44k 135.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $5.6M 110k 50.76
Johnson & Johnson (JNJ) 2.5 $5.5M 34k 164.36
Union Pacific Corporation (UNP) 2.3 $5.1M 23k 220.41
Visa Com Cl A (V) 2.2 $4.8M 23k 211.72
Starbucks Corporation (SBUX) 2.0 $4.4M 40k 109.27
Accenture Plc Ireland Shs Class A (ACN) 2.0 $4.3M 16k 276.24
Target Corporation (TGT) 1.9 $4.3M 22k 198.09
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $4.2M 69k 61.16
Oracle Corporation (ORCL) 1.9 $4.2M 60k 70.17
Coca-Cola Company (KO) 1.8 $4.0M 76k 52.71
Caterpillar (CAT) 1.7 $3.9M 17k 231.86
Pfizer (PFE) 1.7 $3.8M 105k 36.23
Novartis A G Sponsored Adr (NVS) 1.7 $3.7M 43k 85.49
Pepsi (PEP) 1.6 $3.6M 25k 141.46
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 23k 152.22
Abbvie (ABBV) 1.6 $3.5M 32k 108.22
McDonald's Corporation (MCD) 1.4 $3.1M 14k 224.17
Dominion Resources (D) 1.3 $3.0M 39k 75.96
Philip Morris International (PM) 1.3 $2.8M 32k 88.74
Novo-nordisk A S Adr (NVO) 1.2 $2.7M 40k 67.41
Amazon (AMZN) 1.2 $2.7M 870.00 3094.25
NVIDIA Corporation (NVDA) 1.2 $2.6M 4.9k 533.98
At&t (T) 1.1 $2.5M 82k 30.27
Altria (MO) 1.1 $2.4M 46k 51.16
Us Bancorp Del Com New (USB) 1.0 $2.3M 41k 55.30
Southern Company (SO) 1.0 $2.2M 36k 62.17
Lowe's Companies (LOW) 1.0 $2.2M 11k 190.14
Exxon Mobil Corporation (XOM) 1.0 $2.2M 39k 55.83
Merck & Co (MRK) 0.9 $1.9M 25k 77.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.9M 19k 101.09
Molson Coors Brewing CL B (TAP) 0.8 $1.9M 37k 51.15
Cisco Systems (CSCO) 0.8 $1.8M 35k 51.72
CVS Caremark Corporation (CVS) 0.8 $1.8M 24k 75.25
Chevron Corporation (CVX) 0.7 $1.6M 16k 104.81
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.7 $1.6M 80k 20.02
Disney Walt Com Disney (DIS) 0.6 $1.4M 7.5k 184.55
Zoetis Cl A (ZTS) 0.6 $1.3M 8.5k 157.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.2M 74k 16.15
Icon SHS (ICLR) 0.5 $1.2M 5.9k 196.29
Amarin Corp Spons Adr New (AMRN) 0.4 $966k 156k 6.21
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $939k 58k 16.14
Abbott Laboratories (ABT) 0.4 $795k 6.6k 119.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $678k 11k 62.81
Duke Energy Corp Com New (DUK) 0.3 $654k 6.8k 96.50
Raytheon Technologies Corp 0.3 $628k 8.1k 77.30
Globe Life (GL) 0.3 $606k 6.3k 96.56
Royal Dutch Shell Spon Adr B 0.2 $509k 14k 36.85
Nextera Energy (NEE) 0.2 $475k 6.3k 75.56
Dollar General (DG) 0.2 $433k 2.1k 202.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $418k 1.3k 319.33
ProAssurance Corporation (PRA) 0.2 $374k 14k 26.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $372k 6.8k 54.71
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $355k 18k 20.29
Parker-Hannifin Corporation (PH) 0.2 $347k 1.1k 315.45
Facebook Cl A (META) 0.2 $344k 1.2k 294.52
Procter & Gamble Company (PG) 0.1 $289k 2.1k 135.62
Wells Fargo & Company (WFC) 0.1 $261k 6.7k 39.03
Medtronic SHS (MDT) 0.1 $258k 2.2k 118.19
V.F. Corporation (VFC) 0.1 $222k 2.8k 80.00
Adams Express Company (ADX) 0.1 $209k 12k 18.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 101.00 2069.31
General Electric Company 0.1 $205k 16k 13.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $115k 22k 5.23