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