Hayek-Kallen Investment Management
Latest statistics and disclosures from Hayek Kallen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, WM, GOOGL, and represent 32.74% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.2M), BP, SHW, VZ, PEP, META, SPY, KMB, RSP, SBUX.
- Started 6 new stock positions in BP, SHW, SPY, META, RSP, KMB.
- Reduced shares in these 10 stocks: NVDA, MSFT, D, NVO, SCHP, VGSH, AAPL, AGG, KVUE, ZTS.
- Hayek Kallen Investment Management was a net buyer of stock by $7.0M.
- Hayek Kallen Investment Management has $261M in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001430681
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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 |
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| Apple (AAPL) | 9.4 | $25M | 143k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $16M | 38k | 420.51 |
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| Waste Management (WM) | 3.9 | $10M | 48k | 213.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.4M | 55k | 150.93 |
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| Wal-Mart Stores (WMT) | 3.0 | $7.7M | +203% | 129k | 60.17 |
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| Novo-nordisk A S Adr (NVO) | 2.9 | $7.5M | -3% | 59k | 128.40 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.1M | -15% | 7.8k | 903.56 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $6.4M | 11k | 581.23 |
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| Visa Com Cl A (V) | 2.3 | $6.0M | 22k | 279.08 |
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| Abbvie (ABBV) | 2.3 | $6.0M | 33k | 182.09 |
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| Oracle Corporation (ORCL) | 2.3 | $5.9M | 47k | 125.61 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 36k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 28k | 200.30 |
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| International Business Machines (IBM) | 2.0 | $5.2M | 27k | 190.97 |
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| Union Pacific Corporation (UNP) | 2.0 | $5.2M | 21k | 245.92 |
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| Caterpillar (CAT) | 1.8 | $4.7M | 13k | 366.46 |
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| Coca-Cola Company (KO) | 1.8 | $4.7M | 77k | 61.18 |
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| Pepsi (PEP) | 1.7 | $4.5M | +6% | 26k | 175.02 |
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| Intel Corporation (INTC) | 1.7 | $4.5M | 101k | 44.17 |
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| Verizon Communications (VZ) | 1.6 | $4.3M | +7% | 102k | 41.96 |
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| Novartis A G Sponsored Adr (NVS) | 1.5 | $4.0M | 41k | 96.74 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $3.8M | -4% | 66k | 58.06 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $3.8M | 75k | 50.45 |
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| Amazon (AMZN) | 1.4 | $3.7M | 20k | 180.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.6M | 10k | 346.57 |
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| McDonald's Corporation (MCD) | 1.3 | $3.5M | 12k | 281.99 |
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| Merck & Co (MRK) | 1.3 | $3.4M | 26k | 131.95 |
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| Pfizer (PFE) | 1.1 | $3.0M | +3% | 107k | 27.75 |
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| Philip Morris International (PM) | 1.0 | $2.7M | 29k | 91.62 |
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| Target Corporation (TGT) | 0.9 | $2.4M | 13k | 177.22 |
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| Southern Company (SO) | 0.9 | $2.3M | -2% | 32k | 71.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.3M | 19k | 121.01 |
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| Lowe's Companies (LOW) | 0.8 | $2.2M | 8.6k | 254.72 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 116.25 |
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| BP Sponsored Adr (BP) | 0.8 | $2.1M | NEW | 57k | 37.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.1M | -3% | 22k | 97.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | 4.7k | 444.09 |
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| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 157.75 |
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| Altria (MO) | 0.7 | $1.9M | 43k | 43.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.8M | -10% | 35k | 52.15 |
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| Home Depot (HD) | 0.6 | $1.7M | 4.3k | 383.52 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 79.75 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | 31k | 49.93 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.5M | -3% | 8.9k | 169.21 |
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| Disney Walt Com Disney (DIS) | 0.5 | $1.3M | 11k | 122.37 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | +5% | 29k | 44.71 |
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| At&t (T) | 0.4 | $1.1M | +8% | 60k | 17.60 |
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| Starbucks Corporation (SBUX) | 0.4 | $995k | +23% | 11k | 91.37 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $936k | 9.7k | 96.75 |
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| Icon SHS (ICLR) | 0.4 | $926k | 2.8k | 336.12 |
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| Shell Spon Ads (SHEL) | 0.3 | $912k | 14k | 67.07 |
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| Amarin Corp Spons Adr New (AMRN) | 0.3 | $906k | 1.0M | 0.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $896k | +11% | 11k | 80.65 |
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| Norfolk Southern (NSC) | 0.3 | $821k | 3.2k | 254.97 |
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| Abbott Laboratories (ABT) | 0.3 | $737k | 6.5k | 113.73 |
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| Kenvue (KVUE) | 0.3 | $732k | -8% | 34k | 21.47 |
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| Automatic Data Processing (ADP) | 0.2 | $637k | 2.6k | 249.80 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $635k | -3% | 1.3k | 481.79 |
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| Procter & Gamble Company (PG) | 0.2 | $614k | 3.8k | 162.35 |
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| Dominion Resources (D) | 0.2 | $600k | -32% | 12k | 49.22 |
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| Boeing Company (BA) | 0.2 | $531k | -4% | 2.8k | 193.09 |
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| Deere & Company (DE) | 0.2 | $525k | 1.3k | 411.12 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $514k | 925.00 | 555.68 |
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| Raytheon Technologies Corp | 0.2 | $492k | 5.0k | 97.58 |
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| Honeywell International (HON) | 0.2 | $448k | 2.2k | 205.41 |
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| Bank of America Corporation (BAC) | 0.2 | $417k | +39% | 11k | 37.89 |
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| Globe Life (GL) | 0.2 | $400k | 3.4k | 116.35 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $370k | 6.4k | 57.55 |
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| Citigroup Com New (C) | 0.1 | $362k | +20% | 5.7k | 63.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $359k | +6% | 3.4k | 104.82 |
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| Truist Financial Corp equities (TFC) | 0.1 | $353k | 9.0k | 39.02 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $346k | +4% | 10k | 33.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $343k | 1.1k | 312.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | 4.5k | 69.99 |
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| Sherwin-Williams Company (SHW) | 0.1 | $305k | NEW | 878.00 | 347.38 |
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| Nextera Energy (NEE) | 0.1 | $290k | 4.5k | 63.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 1.9k | 152.38 |
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| Acuity Brands (AYI) | 0.1 | $280k | 1.0k | 268.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $276k | -2% | 4.8k | 57.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | 1.3k | 209.96 |
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| Meta Platforms Cl A (META) | 0.1 | $267k | NEW | 551.00 | 484.57 |
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| McKesson Corporation (MCK) | 0.1 | $244k | 455.00 | 536.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | NEW | 465.00 | 522.58 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $214k | 18k | 12.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | NEW | 1.6k | 129.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $203k | NEW | 1.2k | 169.17 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $175k | 13k | 14.00 |
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| ProAssurance Corporation (PRA) | 0.1 | $153k | 12k | 12.89 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $144k | -3% | 12k | 11.85 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $58k | +6% | 11k | 5.12 |
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| Blue Ridge Bank (BRBS) | 0.0 | $36k | 13k | 2.72 |
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| Synaptogenix Com New (SNPX) | 0.0 | $3.0k | 18k | 0.17 |
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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 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
- Hayek Kallen Investment Management 2020 Q3 filed Nov. 12, 2020
- Hayek Kallen Investment Management 2020 Q2 filed Sept. 10, 2020