Hayek-Kallen Investment Management

Latest statistics and disclosures from Hayek Kallen Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Hayek Kallen Investment Management

Companies in the Hayek Kallen Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.11 $16.10M +6% 44.12k 364.80
Microsoft Corporation (MSFT) 9.00 $15.89M 78.09k 203.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.00 $7.06M +3% 39.57k 178.51
Intel Corporation (INTC) 3.89 $6.87M +2% 114.78k 59.83
Thermo Fisher Scientific (TMO) 3.39 $6.00M 16.55k 362.34
Verizon Communications (VZ) 3.30 $5.83M 105.72k 55.13
Wal-Mart Stores (WMT) 3.09 $5.46M 45.58k 119.78
Waste Management (WM) 2.99 $5.28M +5% 49.82k 105.90
Johnson & Johnson (JNJ) 2.74 $4.84M 34.41k 140.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.66 $4.70M +5% 75.55k 62.19
Alphabet Cap Stk Cl A (GOOGL) 2.58 $4.57M 3.22k 1418.14
Visa Com Cl A (V) 2.48 $4.38M +3% 22.68k 193.17
Union Pacific Corporation (UNP) 2.28 $4.02M 23.77k 169.06
Novartis A G Sponsored Adr (NVS) 2.15 $3.79M 43.42k 87.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.00 $3.53M +10% 69.52k 50.72
Accenture Plc Ireland Shs Class A (ACN) 1.98 $3.50M -2% 16.28k 214.71
Oracle Corporation (ORCL) 1.92 $3.39M 61.38k 55.26
Pfizer (PFE) 1.92 $3.39M +2% 103.70k 32.70
Coca-Cola Company (KO) 1.89 $3.34M 74.65k 44.67
Pepsi (PEP) 1.85 $3.27M 24.75k 132.27
Dominion Resources (D) 1.74 $3.07M +7% 37.75k 81.19
Abbvie (ABBV) 1.70 $3.00M 30.53k 98.17
Starbucks Corporation (SBUX) 1.69 $2.99M +2% 40.68k 73.60
At&t (T) 1.52 $2.69M 88.83k 30.23
Novo-nordisk A S Adr (NVO) 1.50 $2.64M 40.36k 65.49
Target Corporation (TGT) 1.48 $2.61M 21.79k 119.93
McDonald's Corporation (MCD) 1.41 $2.50M -2% 13.55k 184.46
NVIDIA Corporation (NVDA) 1.41 $2.48M -3% 6.54k 379.87
Exxon Mobil Corporation (XOM) 1.38 $2.44M 54.53k 44.73
Amazon (AMZN) 1.35 $2.38M +2% 862 2758.70
Philip Morris International (PM) 1.30 $2.30M 32.78k 70.08
JPMorgan Chase & Co. (JPM) 1.21 $2.14M +17% 22.77k 94.05
Caterpillar (CAT) 1.20 $2.12M +12% 16.72k 126.48
Lowe's Companies (LOW) 1.05 $1.85M +60% 13.68k 135.13
Altria (MO) 1.01 $1.79M 45.67k 39.26
Merck & Co (MRK) 0.98 $1.74M 22.45k 77.32
Southern Company (SO) 0.98 $1.73M 33.35k 51.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.89 $1.58M +6% 20.02k 78.76
CVS Caremark Corporation (CVS) 0.88 $1.55M +9% 23.92k 64.97
Us Bancorp Del Com New (USB) 0.87 $1.54M +34% 41.77k 36.83
Chevron Corporation (CVX) 0.81 $1.43M +2% 16.03k 89.23
Cisco Systems (CSCO) 0.76 $1.33M +4% 28.63k 46.63
Molson Coors Brewing CL B (TAP) 0.74 $1.31M -2% 38.17k 34.35
Icon SHS (ICLR) 0.58 $1.02M NEW 6.08k 168.42
Zoetis Cl A (ZTS) 0.57 $1.00M NEW 7.31k 137.03
Amarin Corp Spons Adr New (AMRN) 0.56 $988.01k +4% 142.82k 6.92
China Mobile Sponsored Adr (CHL) 0.48 $854.00k -3% 25.40k 33.63
Disney Walt Com Disney (DIS) 0.45 $793.00k +11% 7.11k 111.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.44 $773.00k +38% 52.35k 14.77
Raytheon Technologies Corp 0.35 $619.00k NEW 10.05k 61.60
Abbott Laboratories (ABT) 0.35 $616.00k +3% 6.74k 91.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.33 $581.00k +6% 11.79k 49.30
Globe Life (GL) 0.27 $483.00k 6.51k 74.23
Duke Energy Corp Com New (DUK) 0.27 $480.00k 6.01k 79.85
Nextera Energy (NEE) 0.22 $388.00k -9% 1.61k 240.40
Royal Dutch Shell Spon Adr B (RDS.B) 0.21 $373.00k +25% 12.25k 30.44
Wells Fargo & Company (WFC) 0.20 $354.00k +5% 13.84k 25.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.19 $333.00k +12% 1.34k 247.77
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.19 $330.00k -4% 6.10k 54.10
Leidos Holdings (LDOS) 0.17 $304.00k 3.25k 93.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.15 $272.00k NEW 1.26k 215.53
Procter & Gamble Company (PG) 0.15 $266.00k +9% 2.23k 119.39
Facebook Cl A (FB) 0.15 $265.00k NEW 1.17k 226.88
Medtronic SHS (MDT) 0.12 $205.00k -26% 2.23k 91.80
HSBC HLDGS Adr A 1/40pf A (HSBC.PA) 0.12 $204.00k 8.00k 25.50
Parker-Hannifin Corporation (PH) 0.11 $202.00k NEW 1.10k 183.64
ProAssurance Corporation (PRA) 0.11 $202.00k 13.97k 14.46
Adams Express Company (ADX) 0.10 $171.00k 11.45k 14.93
General Electric Company (GE) 0.06 $109.00k 16.02k 6.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.04 $75.00k 22.01k 3.41

Past Filings by Hayek Kallen Investment Management

SEC 13F filings are viewable for Hayek Kallen Investment Management going back to 2012

View all past filings