Hayek Kallen Investment Management as of March 31, 2022
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $27M | 154k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.9 | $21M | 69k | 308.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $14M | 39k | 352.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $8.6M | 146k | 59.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.2 | $8.6M | 170k | 50.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.4M | 3.0k | 2781.42 | |
| Waste Management (WM) | 2.9 | $7.9M | 50k | 158.49 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.8M | 13k | 590.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $6.9M | 65k | 107.11 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.4M | 43k | 148.92 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 36k | 177.23 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.0M | 22k | 273.23 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 110k | 49.56 | |
| Verizon Communications (VZ) | 2.0 | $5.4M | 105k | 50.94 | |
| Pfizer (PFE) | 2.0 | $5.4M | 104k | 51.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $5.4M | 88k | 60.71 | |
| Abbvie (ABBV) | 2.0 | $5.3M | 33k | 162.10 | |
| Coca-Cola Company (KO) | 1.8 | $4.9M | 79k | 62.00 | |
| Visa Com Cl A (V) | 1.8 | $4.8M | 22k | 221.77 | |
| Oracle Corporation (ORCL) | 1.7 | $4.6M | 56k | 82.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 14k | 337.21 | |
| Target Corporation (TGT) | 1.5 | $4.2M | 20k | 212.22 | |
| Pepsi (PEP) | 1.5 | $4.1M | 25k | 167.39 | |
| Caterpillar (CAT) | 1.5 | $4.1M | 18k | 222.81 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $4.0M | 36k | 111.05 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.8M | 14k | 272.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 27k | 136.30 | |
| Novartis A G Sponsored Adr (NVS) | 1.4 | $3.7M | 42k | 87.76 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 39k | 90.97 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 13k | 247.25 | |
| Amazon (AMZN) | 1.1 | $3.1M | 945.00 | 3260.32 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 23k | 130.02 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 30k | 93.93 | |
| Dominion Resources (D) | 1.0 | $2.6M | 31k | 84.97 | |
| Southern Company (SO) | 0.9 | $2.5M | 34k | 72.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 23k | 101.21 | |
| Altria (MO) | 0.9 | $2.3M | 45k | 52.26 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 14k | 162.81 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 28k | 82.03 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 10k | 202.17 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.1M | 39k | 53.15 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 33k | 55.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | 16k | 112.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 21k | 82.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | 4.7k | 362.49 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.7M | 8.8k | 188.54 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.6 | $1.6M | 98k | 16.40 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.4k | 299.41 | |
| Icon SHS (ICLR) | 0.5 | $1.2M | 5.1k | 243.14 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $1.2M | 81k | 14.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 10k | 111.64 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.1M | 8.1k | 137.19 | |
| At&t (T) | 0.3 | $927k | 39k | 23.63 | |
| Norfolk Southern (NSC) | 0.3 | $918k | 3.2k | 285.09 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $881k | 67k | 13.12 | |
| Raytheon Technologies Corp | 0.3 | $816k | 8.2k | 99.11 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.3 | $815k | 54k | 15.02 | |
| Abbott Laboratories (ABT) | 0.3 | $797k | 6.7k | 118.42 | |
| Shell Spon Ads (SHEL) | 0.3 | $756k | 14k | 54.92 | |
| Procter & Gamble Company (PG) | 0.2 | $597k | 3.9k | 152.84 | |
| Automatic Data Processing (ADP) | 0.2 | $580k | 2.6k | 227.45 | |
| Dollar General (DG) | 0.2 | $578k | 2.6k | 222.74 | |
| Boeing Company (BA) | 0.2 | $557k | 2.9k | 191.47 | |
| Deere & Company (DE) | 0.2 | $551k | 1.3k | 415.22 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $550k | 167k | 3.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $526k | 10k | 51.57 | |
| Truist Financial Corp equities (TFC) | 0.2 | $513k | 9.0k | 56.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $488k | 6.2k | 78.88 | |
| Nextera Energy (NEE) | 0.2 | $469k | 5.5k | 84.78 | |
| Globe Life (GL) | 0.2 | $457k | 4.5k | 100.71 | |
| Honeywell International (HON) | 0.2 | $439k | 2.3k | 194.59 | |
| ProAssurance Corporation (PRA) | 0.1 | $346k | 13k | 26.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $319k | 6.4k | 49.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $306k | 2.9k | 104.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 101.00 | 2792.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | 4.5k | 62.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $268k | 1.3k | 205.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $262k | 925.00 | 283.24 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $261k | 4.9k | 53.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $261k | 4.0k | 65.25 | |
| Citigroup Com New (C) | 0.1 | $255k | 4.8k | 53.45 | |
| Facebook Cl A (META) | 0.1 | $249k | 1.1k | 222.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 5.0k | 48.55 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 5.8k | 41.29 | |
| Dow (DOW) | 0.1 | $218k | 3.4k | 63.76 | |
| Medtronic SHS (MDT) | 0.1 | $214k | 1.9k | 110.71 | |
| Acuity Brands (AYI) | 0.1 | $212k | 1.1k | 188.95 | |
| Adams Express Company (ADX) | 0.1 | $211k | 12k | 18.43 | |
| Blue Ridge Bank (BRBS) | 0.1 | $201k | 13k | 15.19 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $199k | 18k | 11.37 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $88k | 16k | 5.66 |
