Hayek Kallen Investment Management as of June 30, 2022
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $21M | 153k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.7 | $18M | 69k | 256.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $10M | 38k | 273.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.7 | $8.4M | 168k | 50.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $8.4M | 143k | 58.86 | |
| Waste Management (WM) | 3.3 | $7.5M | 49k | 152.99 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.0M | 13k | 543.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.5M | 3.0k | 2179.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.4M | 36k | 177.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $5.9M | 59k | 101.67 | |
| Pfizer (PFE) | 2.4 | $5.4M | 103k | 52.43 | |
| Verizon Communications (VZ) | 2.3 | $5.3M | 104k | 50.75 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.2M | 43k | 121.58 | |
| Coca-Cola Company (KO) | 2.2 | $5.0M | 79k | 62.91 | |
| Abbvie (ABBV) | 2.1 | $4.9M | 32k | 153.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $4.8M | 86k | 55.80 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.6M | 22k | 213.27 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 21k | 196.90 | |
| Pepsi (PEP) | 1.8 | $4.1M | 25k | 166.67 | |
| Intel Corporation (INTC) | 1.8 | $4.1M | 108k | 37.41 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $4.0M | 36k | 111.43 | |
| Oracle Corporation (ORCL) | 1.7 | $3.9M | 55k | 69.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | 13k | 277.67 | |
| Novartis A G Sponsored Adr (NVS) | 1.5 | $3.5M | 41k | 84.54 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 25k | 141.18 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 13k | 246.91 | |
| Caterpillar (CAT) | 1.3 | $3.1M | 17k | 178.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 27k | 112.62 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 30k | 98.74 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 20k | 141.23 | |
| Southern Company (SO) | 1.1 | $2.5M | 35k | 71.31 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 27k | 91.19 | |
| Dominion Resources (D) | 1.0 | $2.4M | 30k | 79.82 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 14k | 151.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 23k | 92.66 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 15k | 144.77 | |
| Amazon (AMZN) | 0.9 | $2.1M | 20k | 106.21 | |
| Altria (MO) | 0.8 | $1.8M | 44k | 41.77 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 10k | 174.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 85.63 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.7M | 38k | 46.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.6M | 16k | 101.72 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.5M | 8.9k | 171.84 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 33k | 42.64 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.6 | $1.4M | 95k | 14.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 4.7k | 280.33 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.4k | 274.36 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 10k | 107.20 | |
| Icon SHS (ICLR) | 0.5 | $1.1M | 5.0k | 216.80 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $1.0M | 81k | 12.56 | |
| At&t (T) | 0.4 | $830k | 40k | 20.97 | |
| Raytheon Technologies Corp | 0.3 | $784k | 8.2k | 96.07 | |
| Disney Walt Com Disney (DIS) | 0.3 | $741k | 7.8k | 94.46 | |
| Shell Spon Ads (SHEL) | 0.3 | $735k | 14k | 52.32 | |
| Norfolk Southern (NSC) | 0.3 | $732k | 3.2k | 227.33 | |
| Abbott Laboratories (ABT) | 0.3 | $715k | 6.6k | 108.66 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $689k | 62k | 11.12 | |
| Dollar General (DG) | 0.3 | $637k | 2.6k | 245.47 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.3 | $618k | 53k | 11.72 | |
| Procter & Gamble Company (PG) | 0.2 | $562k | 3.9k | 143.84 | |
| Automatic Data Processing (ADP) | 0.2 | $536k | 2.6k | 210.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $526k | 6.9k | 76.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $509k | 10k | 49.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $429k | 9.0k | 47.42 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $425k | 285k | 1.49 | |
| Globe Life (GL) | 0.2 | $423k | 4.3k | 97.51 | |
| Nextera Energy (NEE) | 0.2 | $417k | 5.4k | 77.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $416k | 5.8k | 71.58 | |
| Boeing Company (BA) | 0.2 | $398k | 2.9k | 136.82 | |
| Deere & Company (DE) | 0.2 | $397k | 1.3k | 299.17 | |
| Honeywell International (HON) | 0.2 | $392k | 2.3k | 173.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $306k | 2.9k | 104.62 | |
| ProAssurance Corporation (PRA) | 0.1 | $304k | 13k | 23.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $278k | 4.5k | 62.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $268k | 6.4k | 41.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $228k | 925.00 | 246.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.3k | 169.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | 101.00 | 2188.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.6k | 135.24 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $211k | 3.9k | 54.47 | |
| Citigroup Com New (C) | 0.1 | $206k | 4.5k | 46.00 | |
| Blue Ridge Bank (BRBS) | 0.1 | $203k | 13k | 15.34 | |
| Adams Express Company (ADX) | 0.1 | $176k | 12k | 15.37 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $139k | 18k | 7.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $70k | 16k | 4.50 |
