Hayek Kallen Investment Management as of Sept. 30, 2022
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $21M | 151k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.4 | $16M | 68k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $10M | 39k | 267.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.0 | $8.5M | 169k | 50.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $8.3M | 143k | 57.79 | |
| Waste Management (WM) | 3.7 | $7.9M | 49k | 160.20 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.5M | 13k | 507.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.9M | 36k | 163.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.7M | 60k | 95.65 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.5M | 43k | 129.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.0M | 52k | 96.33 | |
| Pfizer (PFE) | 2.1 | $4.5M | 103k | 43.76 | |
| Coca-Cola Company (KO) | 2.1 | $4.4M | 79k | 56.02 | |
| Abbvie (ABBV) | 2.1 | $4.4M | 33k | 134.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $4.4M | 84k | 51.80 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.2M | 22k | 194.83 | |
| Pepsi (PEP) | 1.9 | $4.0M | 24k | 163.24 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 104k | 37.97 | |
| Visa Com Cl A (V) | 1.8 | $3.8M | 21k | 177.64 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $3.5M | 36k | 99.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.4M | 13k | 257.28 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 55k | 61.07 | |
| Novartis A G Sponsored Adr (NVS) | 1.5 | $3.1M | 41k | 76.00 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 26k | 118.81 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 13k | 230.77 | |
| Target Corporation (TGT) | 1.4 | $2.9M | 20k | 148.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 27k | 104.50 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 17k | 164.10 | |
| Intel Corporation (INTC) | 1.3 | $2.7M | 106k | 25.77 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 30k | 83.02 | |
| Southern Company (SO) | 1.1 | $2.4M | 35k | 67.99 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 27k | 86.13 | |
| Amazon (AMZN) | 1.1 | $2.3M | 20k | 113.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 23k | 95.37 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 15k | 143.69 | |
| Dominion Resources (D) | 1.0 | $2.0M | 30k | 69.11 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 10k | 187.78 | |
| Altria (MO) | 0.8 | $1.8M | 44k | 40.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 20k | 87.31 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 14k | 121.37 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 38k | 40.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.5M | 16k | 94.86 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 33k | 40.00 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | 8.8k | 148.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 4.7k | 267.35 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.6 | $1.2M | 94k | 13.25 | |
| Home Depot (HD) | 0.6 | $1.2M | 4.4k | 275.89 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $942k | 10k | 93.02 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $901k | 79k | 11.37 | |
| Icon SHS (ICLR) | 0.4 | $882k | 4.8k | 183.75 | |
| Disney Walt Com Disney (DIS) | 0.4 | $778k | 8.2k | 94.36 | |
| Shell Spon Ads (SHEL) | 0.3 | $697k | 14k | 49.73 | |
| Norfolk Southern (NSC) | 0.3 | $675k | 3.2k | 209.63 | |
| Abbott Laboratories (ABT) | 0.3 | $671k | 6.9k | 96.83 | |
| Raytheon Technologies Corp | 0.3 | $659k | 8.1k | 81.84 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $637k | 62k | 10.28 | |
| Dollar General (DG) | 0.3 | $623k | 2.6k | 240.08 | |
| At&t (T) | 0.3 | $617k | 40k | 15.34 | |
| Automatic Data Processing (ADP) | 0.3 | $577k | 2.6k | 226.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $564k | 6.7k | 84.33 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.3 | $540k | 53k | 10.23 | |
| Procter & Gamble Company (PG) | 0.2 | $506k | 4.0k | 126.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $491k | 10k | 48.14 | |
| Deere & Company (DE) | 0.2 | $443k | 1.3k | 333.84 | |
| Nextera Energy (NEE) | 0.2 | $413k | 5.3k | 78.35 | |
| Truist Financial Corp equities (TFC) | 0.2 | $394k | 9.0k | 43.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $390k | 5.9k | 66.36 | |
| Globe Life (GL) | 0.2 | $383k | 3.8k | 99.79 | |
| Honeywell International (HON) | 0.2 | $377k | 2.3k | 167.11 | |
| Boeing Company (BA) | 0.2 | $352k | 2.9k | 121.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $311k | 285k | 1.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $311k | 3.0k | 102.81 | |
| ProAssurance Corporation (PRA) | 0.1 | $251k | 13k | 19.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 6.4k | 38.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | 4.5k | 54.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 925.00 | 242.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $215k | 1.3k | 164.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 5.0k | 40.12 | |
| Blue Ridge Bank (BRBS) | 0.1 | $168k | 13k | 12.69 | |
| Adams Express Company (ADX) | 0.1 | $167k | 12k | 14.59 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $127k | 18k | 7.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $56k | 13k | 4.43 |
