Hayek Kallen Investment Management as of Dec. 31, 2023
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $28M | 144k | 192.53 | |
| Microsoft Corporation (MSFT) | 10.1 | $24M | 64k | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $13M | 37k | 356.66 | |
| Waste Management (WM) | 3.5 | $8.5M | 47k | 179.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.7M | 55k | 139.70 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.7M | 43k | 157.66 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $6.3M | 61k | 103.44 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.9M | 11k | 530.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 36k | 156.75 | |
| Visa Com Cl A (V) | 2.3 | $5.6M | 22k | 260.35 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.2M | 21k | 245.60 | |
| Abbvie (ABBV) | 2.1 | $5.1M | 33k | 154.97 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 101k | 50.25 | |
| Oracle Corporation (ORCL) | 2.1 | $5.0M | 47k | 105.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 27k | 170.08 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.6M | 9.3k | 495.20 | |
| Coca-Cola Company (KO) | 1.9 | $4.5M | 76k | 58.94 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 27k | 163.56 | |
| Novartis A G Sponsored Adr (NVS) | 1.7 | $4.1M | 41k | 100.97 | |
| Pepsi (PEP) | 1.7 | $4.1M | 24k | 169.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $4.0M | 69k | 58.33 | |
| Caterpillar (CAT) | 1.6 | $3.8M | 13k | 295.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $3.8M | 75k | 50.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.6M | 10k | 350.90 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 12k | 296.49 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 95k | 37.70 | |
| Amazon (AMZN) | 1.3 | $3.1M | 21k | 151.95 | |
| Pfizer (PFE) | 1.2 | $3.0M | 104k | 28.79 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 26k | 109.01 | |
| Philip Morris International (PM) | 1.1 | $2.7M | 29k | 94.08 | |
| Southern Company (SO) | 1.0 | $2.3M | 33k | 70.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.2M | 22k | 99.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.1M | 19k | 111.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.0M | 39k | 52.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | 4.7k | 409.50 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 8.7k | 222.50 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 14k | 142.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 19k | 99.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 13k | 149.18 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.8M | 9.3k | 197.32 | |
| Altria (MO) | 0.7 | $1.7M | 43k | 40.34 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 31k | 50.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 78.97 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.3k | 346.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 27k | 43.28 | |
| Disney Walt Com Disney (DIS) | 0.4 | $994k | 11k | 90.32 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $941k | 9.7k | 97.05 | |
| At&t (T) | 0.4 | $925k | 55k | 16.79 | |
| Shell Spon Ads (SHEL) | 0.4 | $894k | 14k | 65.83 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $885k | 1.0M | 0.87 | |
| Dominion Resources (D) | 0.4 | $849k | 18k | 46.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $848k | 8.8k | 96.04 | |
| Kenvue (KVUE) | 0.3 | $798k | 37k | 21.52 | |
| Icon SHS (ICLR) | 0.3 | $784k | 2.8k | 283.03 | |
| Norfolk Southern (NSC) | 0.3 | $761k | 3.2k | 236.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $760k | 10k | 76.10 | |
| Boeing Company (BA) | 0.3 | $748k | 2.9k | 260.45 | |
| Abbott Laboratories (ABT) | 0.3 | $713k | 6.5k | 110.03 | |
| Automatic Data Processing (ADP) | 0.2 | $594k | 2.6k | 232.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $583k | 1.4k | 426.17 | |
| Procter & Gamble Company (PG) | 0.2 | $554k | 3.8k | 146.52 | |
| Deere & Company (DE) | 0.2 | $511k | 1.3k | 400.16 | |
| Honeywell International (HON) | 0.2 | $457k | 2.2k | 209.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $426k | 925.00 | 460.54 | |
| Raytheon Technologies Corp | 0.2 | $424k | 5.0k | 84.14 | |
| Globe Life (GL) | 0.2 | $418k | 3.4k | 121.58 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $346k | 9.9k | 35.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $340k | 3.2k | 105.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 6.4k | 52.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $334k | 9.0k | 36.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | 4.5k | 72.45 | |
| Nextera Energy (NEE) | 0.1 | $275k | 4.5k | 60.64 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 7.9k | 33.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 1.9k | 140.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $264k | 1.1k | 240.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.3k | 200.77 | |
| Citigroup Com New (C) | 0.1 | $245k | 4.8k | 51.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.9k | 49.18 | |
| Acuity Brands (AYI) | 0.1 | $214k | 1.0k | 205.18 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 455.00 | 463.74 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $206k | 17k | 11.83 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $164k | 13k | 13.12 | |
| ProAssurance Corporation (PRA) | 0.1 | $164k | 12k | 13.82 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $115k | 13k | 9.09 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $99k | 11k | 9.28 | |
| Blue Ridge Bank (BRBS) | 0.0 | $40k | 13k | 3.02 | |
| Synaptogenix Com New (SNPX) | 0.0 | $5.0k | 18k | 0.29 |
