Hayek Kallen Investment Management as of Sept. 30, 2023
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $25M | 146k | 171.21 | |
| Microsoft Corporation (MSFT) | 9.2 | $21M | 65k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $13M | 38k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.3M | 56k | 130.86 | |
| Waste Management (WM) | 3.3 | $7.3M | 48k | 152.43 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.9M | 43k | 159.93 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $5.9M | 65k | 90.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.6M | 36k | 155.75 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.6M | 11k | 506.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $5.6M | 97k | 57.60 | |
| Oracle Corporation (ORCL) | 2.3 | $5.1M | 48k | 105.92 | |
| Visa Com Cl A (V) | 2.2 | $5.0M | 22k | 230.01 | |
| Abbvie (ABBV) | 2.2 | $4.9M | 33k | 149.05 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 21k | 203.63 | |
| Coca-Cola Company (KO) | 1.9 | $4.3M | 76k | 55.98 | |
| Novartis A G Sponsored Adr (NVS) | 1.9 | $4.2M | 41k | 101.85 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.1M | 9.4k | 435.01 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 27k | 145.01 | |
| Pepsi (PEP) | 1.8 | $3.9M | 23k | 169.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $3.9M | 79k | 50.17 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 27k | 140.30 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 102k | 35.55 | |
| Caterpillar (CAT) | 1.6 | $3.5M | 13k | 273.04 | |
| Pfizer (PFE) | 1.5 | $3.4M | 102k | 33.17 | |
| McDonald's Corporation (MCD) | 1.5 | $3.2M | 12k | 263.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.2M | 11k | 307.09 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 97k | 32.41 | |
| Philip Morris International (PM) | 1.2 | $2.7M | 29k | 92.58 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 26k | 102.94 | |
| Amazon (AMZN) | 1.2 | $2.6M | 21k | 127.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $2.6M | 52k | 50.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.4M | 26k | 94.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 117.59 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 13k | 168.64 | |
| Southern Company (SO) | 1.0 | $2.1M | 33k | 64.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.9M | 18k | 103.33 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 8.8k | 207.79 | |
| Altria (MO) | 0.8 | $1.8M | 43k | 42.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 4.7k | 358.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 31k | 53.76 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.6M | 9.2k | 173.96 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 14k | 110.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 20k | 69.82 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.4k | 302.16 | |
| Dominion Resources (D) | 0.4 | $971k | 22k | 44.67 | |
| Us Bancorp Del Com New (USB) | 0.4 | $933k | 28k | 33.07 | |
| Disney Walt Com Disney (DIS) | 0.4 | $920k | 11k | 81.02 | |
| Shell Spon Ads (SHEL) | 0.4 | $904k | 14k | 64.37 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $875k | 9.9k | 88.23 | |
| At&t (T) | 0.4 | $787k | 52k | 15.03 | |
| Icon SHS (ICLR) | 0.3 | $694k | 2.8k | 246.10 | |
| Norfolk Southern (NSC) | 0.3 | $634k | 3.2k | 196.89 | |
| Abbott Laboratories (ABT) | 0.3 | $628k | 6.5k | 96.91 | |
| Automatic Data Processing (ADP) | 0.3 | $613k | 2.6k | 240.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $604k | 6.6k | 91.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $594k | 8.4k | 70.80 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $573k | 623k | 0.92 | |
| Kenvue (KVUE) | 0.3 | $566k | 28k | 20.07 | |
| Boeing Company (BA) | 0.2 | $558k | 2.9k | 191.82 | |
| Procter & Gamble Company (PG) | 0.2 | $551k | 3.8k | 145.73 | |
| Deere & Company (DE) | 0.2 | $482k | 1.3k | 377.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $456k | 1.2k | 395.49 | |
| Honeywell International (HON) | 0.2 | $403k | 2.2k | 184.78 | |
| Globe Life (GL) | 0.2 | $376k | 3.5k | 108.76 | |
| Raytheon Technologies Corp | 0.2 | $371k | 5.2k | 71.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $360k | 925.00 | 389.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 4.5k | 69.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $301k | 2.9k | 102.91 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $296k | 9.4k | 31.66 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $293k | 24k | 12.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $274k | 6.4k | 42.62 | |
| Meta Platforms Cl A (META) | 0.1 | $270k | 900.00 | 300.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 2.0k | 131.68 | |
| Nextera Energy (NEE) | 0.1 | $260k | 4.5k | 57.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $259k | 9.0k | 28.63 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $244k | 23k | 10.44 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 8.6k | 27.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $234k | 1.1k | 213.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | 1.3k | 177.01 | |
| ProAssurance Corporation (PRA) | 0.1 | $224k | 12k | 18.88 | |
| Citigroup Com New (C) | 0.1 | $216k | 5.2k | 41.21 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $144k | 15k | 9.82 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $133k | 15k | 9.17 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $122k | 18k | 6.97 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $102k | 13k | 8.07 | |
| Blue Ridge Bank (BRBS) | 0.0 | $60k | 13k | 4.53 | |
| Synaptogenix Com New (SNPX) | 0.0 | $8.0k | 18k | 0.46 |
