Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of March 31, 2024

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $27M 63k 420.72
Apple (AAPL) 9.4 $25M 143k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $16M 38k 420.51
Waste Management (WM) 3.9 $10M 48k 213.14
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.4M 55k 150.93
Wal-Mart Stores (WMT) 3.0 $7.7M 129k 60.17
Novo-nordisk A S Adr (NVO) 2.9 $7.5M 59k 128.40
NVIDIA Corporation (NVDA) 2.7 $7.1M 7.8k 903.56
Thermo Fisher Scientific (TMO) 2.4 $6.4M 11k 581.23
Visa Com Cl A (V) 2.3 $6.0M 22k 279.08
Abbvie (ABBV) 2.3 $6.0M 33k 182.09
Oracle Corporation (ORCL) 2.3 $5.9M 47k 125.61
Johnson & Johnson (JNJ) 2.2 $5.8M 36k 158.19
JPMorgan Chase & Co. (JPM) 2.1 $5.5M 28k 200.30
International Business Machines (IBM) 2.0 $5.2M 27k 190.97
Union Pacific Corporation (UNP) 2.0 $5.2M 21k 245.92
Caterpillar (CAT) 1.8 $4.7M 13k 366.46
Coca-Cola Company (KO) 1.8 $4.7M 77k 61.18
Pepsi (PEP) 1.7 $4.5M 26k 175.02
Intel Corporation (INTC) 1.7 $4.5M 101k 44.17
Verizon Communications (VZ) 1.6 $4.3M 102k 41.96
Novartis A G Sponsored Adr (NVS) 1.5 $4.0M 41k 96.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.8M 66k 58.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.8M 75k 50.45
Amazon (AMZN) 1.4 $3.7M 20k 180.36
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.6M 10k 346.57
McDonald's Corporation (MCD) 1.3 $3.5M 12k 281.99
Merck & Co (MRK) 1.3 $3.4M 26k 131.95
Pfizer (PFE) 1.1 $3.0M 107k 27.75
Philip Morris International (PM) 1.0 $2.7M 29k 91.62
Target Corporation (TGT) 0.9 $2.4M 13k 177.22
Southern Company (SO) 0.9 $2.3M 32k 71.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.3M 19k 121.01
Lowe's Companies (LOW) 0.8 $2.2M 8.6k 254.72
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 116.25
BP Sponsored Adr (BP) 0.8 $2.1M 57k 37.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 22k 97.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 4.7k 444.09
Chevron Corporation (CVX) 0.8 $2.0M 13k 157.75
Altria (MO) 0.7 $1.9M 43k 43.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.8M 35k 52.15
Home Depot (HD) 0.6 $1.7M 4.3k 383.52
CVS Caremark Corporation (CVS) 0.6 $1.6M 20k 79.75
Cisco Systems (CSCO) 0.6 $1.5M 31k 49.93
Zoetis Cl A (ZTS) 0.6 $1.5M 8.9k 169.21
Disney Walt Com Disney (DIS) 0.5 $1.3M 11k 122.37
Us Bancorp Del Com New (USB) 0.5 $1.3M 29k 44.71
At&t (T) 0.4 $1.1M 60k 17.60
Starbucks Corporation (SBUX) 0.4 $995k 11k 91.37
Duke Energy Corp Com New (DUK) 0.4 $936k 9.7k 96.75
Icon SHS (ICLR) 0.4 $926k 2.8k 336.12
Shell Spon Ads (SHEL) 0.3 $912k 14k 67.07
Amarin Corp Spons Adr New (AMRN) 0.3 $906k 1.0M 0.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $896k 11k 80.65
Norfolk Southern (NSC) 0.3 $821k 3.2k 254.97
Abbott Laboratories (ABT) 0.3 $737k 6.5k 113.73
Kenvue (KVUE) 0.3 $732k 34k 21.47
Automatic Data Processing (ADP) 0.2 $637k 2.6k 249.80
Mastercard Incorporated Cl A (MA) 0.2 $635k 1.3k 481.79
Procter & Gamble Company (PG) 0.2 $614k 3.8k 162.35
Dominion Resources (D) 0.2 $600k 12k 49.22
Boeing Company (BA) 0.2 $531k 2.8k 193.09
Deere & Company (DE) 0.2 $525k 1.3k 411.12
Parker-Hannifin Corporation (PH) 0.2 $514k 925.00 555.68
Raytheon Technologies Corp 0.2 $492k 5.0k 97.58
Honeywell International (HON) 0.2 $448k 2.2k 205.41
Bank of America Corporation (BAC) 0.2 $417k 11k 37.89
Globe Life (GL) 0.2 $400k 3.4k 116.35
Bank of New York Mellon Corporation (BK) 0.1 $370k 6.4k 57.55
Citigroup Com New (C) 0.1 $362k 5.7k 63.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $359k 3.4k 104.82
Truist Financial Corp equities (TFC) 0.1 $353k 9.0k 39.02
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $346k 10k 33.76
Eaton Corp SHS (ETN) 0.1 $343k 1.1k 312.96
Mondelez Intl Cl A (MDLZ) 0.1 $313k 4.5k 69.99
Sherwin-Williams Company (SHW) 0.1 $305k 878.00 347.38
Nextera Energy (NEE) 0.1 $290k 4.5k 63.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.9k 152.38
Acuity Brands (AYI) 0.1 $280k 1.0k 268.46
Wells Fargo & Company (WFC) 0.1 $276k 4.8k 57.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274k 1.3k 209.96
Meta Platforms Cl A (META) 0.1 $267k 551.00 484.57
McKesson Corporation (MCK) 0.1 $244k 455.00 536.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 465.00 522.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $214k 18k 12.26
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.6k 129.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.2k 169.17
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $175k 13k 14.00
ProAssurance Corporation (PRA) 0.1 $153k 12k 12.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $144k 12k 11.85
Anavex Life Sciences Corp Com New (AVXL) 0.0 $58k 11k 5.12
Blue Ridge Bank (BRBS) 0.0 $36k 13k 2.72
Synaptogenix Com New (SNPX) 0.0 $3.0k 18k 0.17