Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2021

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $23M 166k 136.96
Microsoft Corporation (MSFT) 8.5 $20M 75k 270.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $11M 40k 277.93
Alphabet Cap Stk Cl A (GOOGL) 3.2 $7.7M 3.2k 2441.91
Thermo Fisher Scientific (TMO) 3.2 $7.6M 15k 504.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $7.2M 117k 61.43
Waste Management (WM) 3.0 $7.1M 51k 140.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $6.4M 126k 50.74
Intel Corporation (INTC) 2.7 $6.4M 114k 56.14
Wal-Mart Stores (WMT) 2.6 $6.3M 44k 141.01
Verizon Communications (VZ) 2.5 $6.0M 107k 56.03
Johnson & Johnson (JNJ) 2.3 $5.6M 34k 164.74
Visa Com Cl A (V) 2.2 $5.3M 23k 233.81
Target Corporation (TGT) 2.2 $5.2M 22k 241.76
Union Pacific Corporation (UNP) 2.1 $5.1M 23k 219.93
Oracle Corporation (ORCL) 2.0 $4.7M 60k 77.83
Accenture Plc Ireland Shs Class A (ACN) 1.9 $4.6M 16k 294.77
Starbucks Corporation (SBUX) 1.9 $4.5M 40k 111.82
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.4M 70k 62.51
Coca-Cola Company (KO) 1.7 $4.1M 76k 54.11
Pfizer (PFE) 1.7 $4.1M 105k 39.16
Novartis A G Sponsored Adr (NVS) 1.7 $4.0M 43k 91.24
NVIDIA Corporation (NVDA) 1.6 $3.8M 4.8k 800.17
Pepsi (PEP) 1.6 $3.7M 25k 148.16
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 23k 155.55
Abbvie (ABBV) 1.5 $3.6M 32k 112.63
Caterpillar (CAT) 1.5 $3.6M 16k 217.64
Novo-nordisk A S Adr (NVO) 1.4 $3.3M 40k 83.78
McDonald's Corporation (MCD) 1.4 $3.2M 14k 231.01
Philip Morris International (PM) 1.3 $3.2M 32k 99.11
Amazon (AMZN) 1.3 $3.0M 879.00 3440.27
Dominion Resources (D) 1.2 $2.9M 39k 73.57
Exxon Mobil Corporation (XOM) 1.0 $2.5M 39k 63.09
At&t (T) 1.0 $2.4M 83k 28.78
Us Bancorp Del Com New (USB) 1.0 $2.3M 41k 56.98
Altria (MO) 0.9 $2.2M 47k 47.68
Lowe's Companies (LOW) 0.9 $2.2M 11k 193.93
Southern Company (SO) 0.9 $2.2M 36k 60.51
Merck & Co (MRK) 0.8 $2.0M 26k 77.78
CVS Caremark Corporation (CVS) 0.8 $1.9M 23k 83.42
Cisco Systems (CSCO) 0.8 $1.8M 34k 52.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 17k 104.76
Molson Coors Brewing CL B (TAP) 0.7 $1.7M 33k 53.68
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.7 $1.7M 81k 20.41
Zoetis Cl A (ZTS) 0.7 $1.6M 8.7k 186.33
Chevron Corporation (CVX) 0.7 $1.6M 15k 104.75
Disney Walt Com Disney (DIS) 0.6 $1.3M 7.5k 175.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.3M 74k 17.20
Icon SHS (ICLR) 0.5 $1.2M 5.9k 206.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $1.0M 62k 16.86
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $931k 48k 19.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $777k 11k 71.98
Abbott Laboratories (ABT) 0.3 $763k 6.6k 115.87
Raytheon Technologies Corp 0.3 $693k 8.1k 85.26
Amarin Corp Spons Adr New (AMRN) 0.3 $685k 156k 4.38
Duke Energy Corp Com New (DUK) 0.3 $667k 6.8k 98.77
Globe Life (GL) 0.2 $553k 5.8k 95.33
Royal Dutch Shell Spon Adr B 0.2 $535k 14k 38.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $464k 1.3k 354.47
Nextera Energy (NEE) 0.2 $461k 6.3k 73.34
Dollar General (DG) 0.2 $410k 1.9k 216.36
Facebook Cl A (META) 0.2 $406k 1.2k 347.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $398k 7.2k 55.28
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $355k 18k 20.29
ProAssurance Corporation (PRA) 0.1 $318k 14k 22.77
Parker-Hannifin Corporation (PH) 0.1 $315k 1.0k 307.32
Wells Fargo & Company (WFC) 0.1 $303k 6.7k 45.30
Procter & Gamble Company (PG) 0.1 $288k 2.1k 135.02
Medtronic SHS (MDT) 0.1 $271k 2.2k 124.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 101.00 2504.95
Blue Ridge Bank (BRBS) 0.1 $232k 13k 17.53
V.F. Corporation (VFC) 0.1 $228k 2.8k 82.16
Adams Express Company (ADX) 0.1 $226k 12k 19.74
Acuity Brands (AYI) 0.1 $210k 1.1k 187.17
General Electric Company 0.1 $206k 15k 13.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $124k 20k 6.20