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, GOOGL, and represent 35.56% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, SGOV, SCHD, BP, SCHP, ABBV, DUK, JPST, KMB, T.
- Reduced shares in these 10 stocks: VYM (-$5.3M), AAPL, MSFT, CVS, NVDA, INTC, ORCL, BRK.B, CTVA, WMT.
- Sold out of its positions in CTVA, INTC, RFMZ.
- Hayek Kallen Investment Management was a net seller of stock by $-6.0M.
- Hayek Kallen Investment Management has $275M in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001430681
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Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $34M | -2% | 137k | 250.42 |
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| Microsoft Corporation (MSFT) | 9.2 | $25M | -2% | 60k | 421.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $17M | 37k | 453.27 |
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| Wal-Mart Stores (WMT) | 4.1 | $11M | 125k | 90.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $10M | 54k | 189.29 |
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| NVIDIA Corporation (NVDA) | 3.6 | $9.9M | -5% | 74k | 134.29 |
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| Waste Management (WM) | 3.4 | $9.3M | 46k | 201.78 |
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| Oracle Corporation (ORCL) | 2.7 | $7.4M | -2% | 44k | 166.64 |
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| Visa Com Cl A (V) | 2.5 | $6.8M | -2% | 21k | 316.03 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 27k | 239.72 |
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| International Business Machines (IBM) | 2.2 | $6.0M | 27k | 219.82 |
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| Abbvie (ABBV) | 2.2 | $5.9M | 34k | 177.69 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.5M | -2% | 11k | 520.24 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 37k | 144.62 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $4.8M | -2% | 55k | 86.02 |
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| Coca-Cola Company (KO) | 1.7 | $4.7M | 76k | 62.26 |
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| Amazon (AMZN) | 1.7 | $4.7M | 21k | 219.40 |
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| Union Pacific Corporation (UNP) | 1.7 | $4.6M | -3% | 20k | 228.03 |
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| Caterpillar (CAT) | 1.7 | $4.6M | 13k | 362.79 |
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| Verizon Communications (VZ) | 1.5 | $4.1M | 103k | 39.99 |
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| Pepsi (PEP) | 1.4 | $3.9M | 26k | 152.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $3.9M | 78k | 50.36 |
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| Novartis A G Sponsored Adr (NVS) | 1.4 | $3.9M | 40k | 97.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $3.7M | +42% | 37k | 100.31 |
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| McDonald's Corporation (MCD) | 1.3 | $3.6M | 12k | 289.86 |
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| Philip Morris International (PM) | 1.2 | $3.4M | 28k | 120.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.4M | 9.7k | 351.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $3.3M | +197% | 56k | 58.19 |
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| BP Sponsored Adr (BP) | 1.1 | $3.1M | +17% | 104k | 29.56 |
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| Pfizer (PFE) | 1.0 | $2.7M | -3% | 103k | 26.53 |
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| Merck & Co (MRK) | 0.9 | $2.5M | 26k | 99.48 |
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| Southern Company (SO) | 0.9 | $2.5M | -2% | 31k | 82.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.5M | 4.8k | 511.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.4M | -68% | 19k | 127.58 |
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| Altria (MO) | 0.8 | $2.2M | 42k | 52.29 |
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| Lowe's Companies (LOW) | 0.8 | $2.1M | 8.4k | 246.83 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 19k | 107.54 |
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| Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 144.81 |
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| Target Corporation (TGT) | 0.7 | $1.8M | 13k | 135.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | -6% | 19k | 96.91 |
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| Cisco Systems (CSCO) | 0.7 | $1.8M | 30k | 59.19 |
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| Home Depot (HD) | 0.6 | $1.7M | 4.4k | 389.08 |
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| At&t (T) | 0.5 | $1.4M | +2% | 62k | 22.76 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | 27k | 47.84 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.3M | -7% | 7.7k | 162.90 |
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| Disney Walt Com Disney (DIS) | 0.4 | $1.2M | 11k | 111.39 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 13k | 91.24 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | +67% | 43k | 25.83 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | +6% | 10k | 107.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $896k | +197% | 33k | 27.33 |
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| Shell Spon Ads (SHEL) | 0.3 | $780k | -8% | 12k | 62.66 |
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| Norfolk Southern (NSC) | 0.3 | $756k | 3.2k | 234.78 |
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| Automatic Data Processing (ADP) | 0.3 | $746k | 2.6k | 292.55 |
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| Abbott Laboratories (ABT) | 0.3 | $727k | 6.4k | 113.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $691k | 1.3k | 526.28 |
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| Tesla Motors (TSLA) | 0.2 | $668k | 1.7k | 404.11 |
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| Kenvue (KVUE) | 0.2 | $664k | -6% | 31k | 21.35 |
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| Procter & Gamble Company (PG) | 0.2 | $655k | 3.9k | 167.69 |
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| Dominion Resources (D) | 0.2 | $620k | -4% | 12k | 53.89 |
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| Raytheon Technologies Corp | 0.2 | $594k | 5.1k | 115.74 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $557k | -5% | 875.00 | 636.57 |
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| Deere & Company (DE) | 0.2 | $541k | 1.3k | 423.65 |
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| Bank of America Corporation (BAC) | 0.2 | $528k | 12k | 43.92 |
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| Icon SHS (ICLR) | 0.2 | $499k | -4% | 2.4k | 209.66 |
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| Amarin Corp Spons Adr New (AMRN) | 0.2 | $497k | 1.0M | 0.49 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $494k | 6.4k | 76.84 |
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| Honeywell International (HON) | 0.2 | $493k | 2.2k | 226.04 |
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| Boeing Company (BA) | 0.2 | $487k | 2.8k | 177.09 |
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| Citigroup Com New (C) | 0.2 | $486k | -2% | 6.9k | 70.39 |
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| Truist Financial Corp equities (TFC) | 0.1 | $392k | 9.0k | 43.33 |
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| Globe Life (GL) | 0.1 | $382k | 3.4k | 111.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $379k | 2.0k | 190.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $379k | +3% | 646.00 | 586.69 |
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| Eaton Corp SHS (ETN) | 0.1 | $364k | 1.1k | 332.12 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $361k | 3.4k | 105.40 |
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| Meta Platforms Cl A (META) | 0.1 | $337k | 575.00 | 586.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $334k | 4.8k | 70.17 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $322k | 10k | 31.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $306k | -64% | 6.8k | 44.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.3k | 220.69 |
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| Acuity Brands (AYI) | 0.1 | $284k | -6% | 972.00 | 292.18 |
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| Nextera Energy (NEE) | 0.1 | $270k | -16% | 3.8k | 71.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | 4.5k | 59.70 |
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| McKesson Corporation (MCK) | 0.1 | $259k | 455.00 | 569.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | +22% | 1.9k | 130.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $247k | +3% | 581.00 | 425.13 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $215k | 18k | 12.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $210k | 1.2k | 175.00 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $128k | 12k | 10.75 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $108k | 11k | 9.69 |
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| Blue Ridge Bank (BRBS) | 0.0 | $43k | 13k | 3.25 |
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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 Q4 filed Feb. 14, 2025
- 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