Hayek-Kallen Investment Management
Latest statistics and disclosures from Hayek Kallen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, WMT, WM, and represent 34.12% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VYM, SGOV, BP, TSLA, RSP, CTVA, AMZN, SBUX, V, MCD.
- Started 3 new stock positions in RSP, TSLA, CTVA.
- Reduced shares in these 10 stocks: VGSH (-$5.6M), INTC, MSFT, AAPL, GOOGL, ACN, NVO, SCHP, , BRK.B.
- Sold out of its position in PRA.
- Hayek Kallen Investment Management was a net seller of stock by $-4.6M.
- Hayek Kallen Investment Management has $282M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001430681
Tip: Access up to 7 years of quarterly data
Positions held by Hayek-Kallen Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 11.6 | $33M | 141k | 233.00 |
|
|
Microsoft Corporation (MSFT) | 9.4 | $27M | 62k | 430.30 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $17M | 37k | 460.26 |
|
|
Wal-Mart Stores (WMT) | 3.6 | $10M | 127k | 80.75 |
|
|
Waste Management (WM) | 3.4 | $9.7M | 47k | 207.60 |
|
|
NVIDIA Corporation (NVDA) | 3.4 | $9.5M | 78k | 121.43 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.0M | -2% | 54k | 165.84 |
|
Oracle Corporation (ORCL) | 2.8 | $7.8M | 46k | 170.40 |
|
|
Novo-nordisk A S Adr (NVO) | 2.4 | $6.7M | -2% | 57k | 119.08 |
|
Thermo Fisher Scientific (TMO) | 2.4 | $6.7M | 11k | 618.56 |
|
|
Abbvie (ABBV) | 2.3 | $6.5M | 33k | 197.47 |
|
|
International Business Machines (IBM) | 2.2 | $6.1M | 28k | 221.10 |
|
|
Visa Com Cl A (V) | 2.1 | $6.0M | 22k | 274.96 |
|
|
Johnson & Johnson (JNJ) | 2.1 | $6.0M | 37k | 162.07 |
|
|
JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 28k | 210.87 |
|
|
Coca-Cola Company (KO) | 1.9 | $5.5M | 76k | 71.86 |
|
|
Union Pacific Corporation (UNP) | 1.8 | $5.2M | 21k | 246.47 |
|
|
Caterpillar (CAT) | 1.7 | $4.9M | 13k | 391.08 |
|
|
Novartis A G Sponsored Adr (NVS) | 1.6 | $4.6M | 40k | 115.03 |
|
|
Verizon Communications (VZ) | 1.6 | $4.6M | 103k | 44.91 |
|
|
Pepsi (PEP) | 1.6 | $4.4M | 26k | 170.04 |
|
|
Amazon (AMZN) | 1.4 | $4.0M | +4% | 22k | 186.31 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $3.9M | 77k | 50.74 |
|
|
McDonald's Corporation (MCD) | 1.4 | $3.8M | 13k | 304.54 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.6M | +218% | 60k | 59.03 |
|
Philip Morris International (PM) | 1.2 | $3.5M | 29k | 121.40 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.5M | -4% | 9.8k | 353.43 |
|
Pfizer (PFE) | 1.1 | $3.1M | 107k | 28.94 |
|
|
Merck & Co (MRK) | 1.0 | $2.9M | 26k | 113.57 |
|
|
Southern Company (SO) | 1.0 | $2.8M | 31k | 90.19 |
|
|
BP Sponsored Adr (BP) | 1.0 | $2.8M | +23% | 88k | 31.39 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.6M | +195% | 26k | 100.73 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.4M | -69% | 19k | 128.23 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 4.8k | 488.13 |
|
|
Lowe's Companies (LOW) | 0.8 | $2.3M | 8.6k | 270.86 |
|
|
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 117.23 |
|
|
Altria (MO) | 0.8 | $2.2M | 42k | 51.03 |
|
|
Target Corporation (TGT) | 0.7 | $2.1M | 13k | 155.84 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.0M | 20k | 101.29 |
|
|
Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 147.30 |
|
|
Home Depot (HD) | 0.6 | $1.8M | 4.4k | 405.12 |
|
|
Zoetis Cl A (ZTS) | 0.6 | $1.6M | -2% | 8.4k | 195.33 |
|
Cisco Systems (CSCO) | 0.6 | $1.6M | 31k | 53.24 |
|
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.4M | -9% | 26k | 53.63 |
|
At&t (T) | 0.5 | $1.3M | 60k | 22.00 |
|
|
Starbucks Corporation (SBUX) | 0.4 | $1.3M | +3% | 13k | 97.45 |
|
Us Bancorp Del Com New (USB) | 0.4 | $1.2M | -6% | 27k | 45.74 |
|
CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 62.88 |
|
|
Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.7k | 115.34 |
|
|
Disney Walt Com Disney (DIS) | 0.4 | $1.0M | 11k | 96.17 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $933k | 11k | 84.57 |
|
|
Shell Spon Ads (SHEL) | 0.3 | $899k | 14k | 65.94 |
|
|
Norfolk Southern (NSC) | 0.3 | $800k | 3.2k | 248.45 |
|
|
Kenvue (KVUE) | 0.3 | $769k | -2% | 33k | 23.13 |
|
Abbott Laboratories (ABT) | 0.3 | $733k | 6.4k | 114.00 |
|
|
Icon SHS (ICLR) | 0.3 | $720k | -7% | 2.5k | 287.43 |
|
Automatic Data Processing (ADP) | 0.3 | $706k | 2.6k | 276.86 |
|
|
Dominion Resources (D) | 0.2 | $693k | 12k | 57.78 |
|
|
Procter & Gamble Company (PG) | 0.2 | $676k | 3.9k | 173.11 |
|
|
Mastercard Incorporated Cl A (MA) | 0.2 | $661k | 1.3k | 494.02 |
|
|
Amarin Corp Spons Adr New (AMRN) | 0.2 | $642k | 1.0M | 0.63 |
|
|
Raytheon Technologies Corp | 0.2 | $612k | 5.1k | 121.09 |
|
|
Parker-Hannifin Corporation (PH) | 0.2 | $584k | 925.00 | 631.35 |
|
|
Deere & Company (DE) | 0.2 | $533k | 1.3k | 417.38 |
|
|
Bank of America Corporation (BAC) | 0.2 | $468k | +6% | 12k | 39.70 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $462k | 6.4k | 71.86 |
|
|
Honeywell International (HON) | 0.2 | $451k | 2.2k | 206.79 |
|
|
Citigroup Com New (C) | 0.2 | $444k | +3% | 7.1k | 62.59 |
|
Tesla Motors (TSLA) | 0.2 | $432k | NEW | 1.7k | 261.34 |
|
Boeing Company (BA) | 0.1 | $418k | 2.8k | 152.00 |
|
|
Truist Financial Corp equities (TFC) | 0.1 | $387k | 9.0k | 42.78 |
|
|
Nextera Energy (NEE) | 0.1 | $383k | 4.5k | 84.45 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $364k | 3.4k | 106.28 |
|
|
Globe Life (GL) | 0.1 | $364k | 3.4k | 105.88 |
|
|
Eaton Corp SHS (ETN) | 0.1 | $363k | 1.1k | 331.20 |
|
|
Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $359k | 10k | 35.02 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $359k | 626.00 | 573.48 |
|
|
Intel Corporation (INTC) | 0.1 | $347k | -84% | 15k | 23.44 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $333k | +5% | 2.0k | 167.34 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $329k | 4.5k | 73.57 |
|
|
Meta Platforms Cl A (META) | 0.1 | $329k | +4% | 575.00 | 572.17 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.3k | 220.69 |
|
|
Acuity Brands (AYI) | 0.1 | $287k | 1.0k | 275.17 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $269k | 4.8k | 56.51 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $237k | +2% | 561.00 | 422.46 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $230k | 18k | 13.09 |
|
|
McKesson Corporation (MCK) | 0.1 | $225k | 455.00 | 494.51 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.6k | 142.31 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $215k | NEW | 1.2k | 179.17 |
|
Corteva (CTVA) | 0.1 | $201k | NEW | 3.4k | 58.79 |
|
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $163k | 11k | 14.49 |
|
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $121k | 11k | 10.85 |
|
|
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $67k | 12k | 5.65 |
|
|
Blue Ridge Bank (BRBS) | 0.0 | $37k | 13k | 2.80 |
|
Past Filings by Hayek Kallen Investment Management
SEC 13F filings are viewable for Hayek Kallen Investment Management going back to 2012
- Hayek Kallen Investment Management 2024 Q3 filed Oct. 15, 2024
- Hayek Kallen Investment Management 2024 Q2 filed July 18, 2024
- Hayek Kallen Investment Management 2024 Q1 filed May 3, 2024
- Hayek Kallen Investment Management 2023 Q4 filed Feb. 8, 2024
- Hayek Kallen Investment Management 2023 Q3 filed Nov. 7, 2023
- Hayek Kallen Investment Management 2023 Q2 filed Aug. 11, 2023
- Hayek Kallen Investment Management 2023 Q1 filed May 8, 2023
- Hayek Kallen Investment Management 2022 Q4 filed Feb. 9, 2023
- Hayek Kallen Investment Management 2022 Q3 filed Oct. 19, 2022
- Hayek Kallen Investment Management 2022 Q2 filed Aug. 11, 2022
- Hayek Kallen Investment Management 2022 Q1 filed May 9, 2022
- Hayek Kallen Investment Management 2021 Q4 filed Feb. 8, 2022
- Hayek Kallen Investment Management 2021 Q3 filed Oct. 6, 2021
- Hayek Kallen Investment Management 2021 Q2 filed Aug. 12, 2021
- Hayek Kallen Investment Management 2021 Q1 filed May 14, 2021
- Hayek Kallen Investment Management 2020 Q4 filed Feb. 12, 2021