Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Sept. 30, 2021

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $23M 159k 141.50
Microsoft Corporation (MSFT) 9.2 $20M 72k 281.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $11M 39k 272.95
Alphabet Cap Stk Cl A (GOOGL) 3.8 $8.3M 3.1k 2673.52
Thermo Fisher Scientific (TMO) 3.6 $8.0M 14k 571.36
Waste Management (WM) 3.4 $7.5M 50k 149.36
Wal-Mart Stores (WMT) 2.8 $6.2M 44k 139.37
Intel Corporation (INTC) 2.7 $6.0M 112k 53.28
Verizon Communications (VZ) 2.6 $5.8M 107k 54.01
Johnson & Johnson (JNJ) 2.5 $5.4M 34k 161.49
Oracle Corporation (ORCL) 2.3 $5.1M 58k 87.12
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $5.0M 79k 62.59
Visa Com Cl A (V) 2.3 $4.9M 22k 222.74
Target Corporation (TGT) 2.2 $4.8M 21k 228.76
Accenture Plc Ireland Shs Class A (ACN) 2.2 $4.7M 15k 319.94
Pfizer (PFE) 2.0 $4.5M 104k 43.01
Union Pacific Corporation (UNP) 2.0 $4.5M 23k 196.00
Starbucks Corporation (SBUX) 2.0 $4.3M 39k 110.31
Coca-Cola Company (KO) 1.8 $3.9M 75k 52.47
NVIDIA Corporation (NVDA) 1.8 $3.9M 19k 207.19
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 23k 163.68
Pepsi (PEP) 1.7 $3.7M 25k 150.40
Novo-nordisk A S Adr (NVO) 1.7 $3.7M 38k 96.01
Novartis A G Sponsored Adr (NVS) 1.6 $3.5M 43k 81.77
Abbvie (ABBV) 1.6 $3.5M 33k 107.88
McDonald's Corporation (MCD) 1.5 $3.3M 14k 241.08
Caterpillar (CAT) 1.4 $3.1M 16k 191.98
Philip Morris International (PM) 1.4 $3.0M 32k 94.78
Amazon (AMZN) 1.3 $2.9M 893.00 3285.55
Dominion Resources (D) 1.3 $2.8M 39k 73.02
Us Bancorp Del Com New (USB) 1.1 $2.4M 40k 59.45
Lowe's Companies (LOW) 1.0 $2.2M 11k 202.83
At&t (T) 1.0 $2.2M 81k 27.02
Southern Company (SO) 1.0 $2.2M 35k 61.96
Altria (MO) 1.0 $2.1M 46k 45.51
Merck & Co (MRK) 0.9 $2.0M 27k 75.11
CVS Caremark Corporation (CVS) 0.9 $2.0M 23k 84.85
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.9 $1.9M 93k 20.26
Cisco Systems (CSCO) 0.9 $1.9M 34k 54.43
Zoetis Cl A (ZTS) 0.8 $1.7M 8.5k 194.18
Chevron Corporation (CVX) 0.7 $1.5M 15k 101.44
Icon SHS (ICLR) 0.7 $1.5M 5.6k 262.01
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.6 $1.3M 80k 16.71
Disney Walt Com Disney (DIS) 0.6 $1.3M 7.5k 169.11
Exxon Mobil Corporation (XOM) 0.6 $1.3M 21k 58.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.0M 65k 16.01
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.5 $1.0M 51k 19.55
Amarin Corp Spons Adr New (AMRN) 0.4 $826k 162k 5.10
Abbott Laboratories (ABT) 0.4 $801k 6.8k 118.14
Molson Coors Brewing CL B (TAP) 0.3 $689k 15k 46.38
Raytheon Technologies Corp 0.3 $683k 7.9k 86.01
Duke Energy Corp Com New (DUK) 0.3 $661k 6.8k 97.65
Royal Dutch Shell Spon Adr B 0.3 $610k 14k 44.26
V.F. Corporation (VFC) 0.3 $559k 10k 54.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $525k 9.3k 56.36
Globe Life (GL) 0.2 $516k 5.8k 88.95
Nextera Energy (NEE) 0.2 $494k 6.3k 78.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $469k 1.3k 358.29
Dollar General (DG) 0.2 $402k 1.9k 212.14
Facebook Cl A (META) 0.2 $396k 1.2k 339.04
ProAssurance Corporation (PRA) 0.1 $320k 14k 23.76
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $317k 18k 18.11
Citigroup (C) 0.1 $291k 4.2k 70.07
Procter & Gamble Company (PG) 0.1 $277k 2.0k 139.62
Medtronic SHS (MDT) 0.1 $274k 2.2k 125.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 101.00 2663.37
Parker-Hannifin Corporation (PH) 0.1 $259k 925.00 280.00
Wells Fargo & Company (WFC) 0.1 $257k 5.5k 46.43
Blue Ridge Bank (BRBS) 0.1 $233k 13k 17.61
Adams Express Company (ADX) 0.1 $227k 12k 19.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $132k 20k 6.60