Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of March 31, 2019

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $10M 84k 117.94
Apple (AAPL) 5.3 $8.3M 43k 189.95
Berkshire Hathaway (BRK.B) 5.1 $7.8M 39k 200.90
Intel Corporation (INTC) 4.1 $6.4M 119k 53.70
Verizon Communications (VZ) 4.0 $6.2M 105k 59.13
Waste Management (WM) 3.5 $5.4M 52k 103.92
Thermo Fisher Scientific (TMO) 3.5 $5.3M 20k 273.72
Johnson & Johnson (JNJ) 3.4 $5.3M 38k 139.79
Wal-Mart Stores (WMT) 3.0 $4.7M 48k 97.53
Exxon Mobil Corporation (XOM) 2.9 $4.5M 55k 80.80
Novartis (NVS) 2.9 $4.4M 46k 96.15
Union Pacific Corporation (UNP) 2.8 $4.3M 26k 167.18
Pfizer (PFE) 2.7 $4.1M 97k 42.47
Coca-Cola Company (KO) 2.5 $3.9M 82k 46.86
Alphabet Inc Class A cs (GOOGL) 2.4 $3.7M 3.2k 1176.90
Visa (V) 2.4 $3.7M 24k 156.17
Oracle Corporation (ORCL) 2.2 $3.5M 64k 53.70
Pepsi (PEP) 2.2 $3.4M 27k 122.53
Starbucks Corporation (SBUX) 2.2 $3.4M 45k 74.33
Accenture (ACN) 2.1 $3.3M 19k 176.04
Philip Morris International (PM) 2.0 $3.0M 34k 88.38
United Technologies Corporation 1.9 $2.9M 23k 128.91
Altria (MO) 1.8 $2.8M 49k 57.43
McDonald's Corporation (MCD) 1.8 $2.8M 15k 189.90
Dominion Resources (D) 1.8 $2.7M 35k 76.65
At&t (T) 1.7 $2.7M 85k 31.36
Abbvie (ABBV) 1.6 $2.5M 32k 80.60
Molson Coors Brewing Company (TAP) 1.6 $2.4M 40k 59.66
China Mobile 1.5 $2.3M 45k 50.99
Novo Nordisk A/S (NVO) 1.4 $2.2M 42k 52.30
Target Corporation (TGT) 1.4 $2.1M 27k 80.26
Chevron Corporation (CVX) 1.1 $1.8M 14k 123.18
Southern Company (SO) 1.1 $1.7M 33k 51.67
Carnival Corporation (CCL) 1.1 $1.7M 33k 50.72
U.S. Bancorp (USB) 1.0 $1.5M 31k 48.20
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 14k 101.20
Merck & Co (MRK) 0.9 $1.4M 16k 83.17
Amazon (AMZN) 0.9 $1.3M 747.00 1780.46
Cisco Systems (CSCO) 0.7 $1.1M 21k 53.99
Abbott Laboratories (ABT) 0.7 $1.0M 13k 79.95
Icon (ICLR) 0.6 $990k 7.3k 136.55
NVIDIA Corporation (NVDA) 0.5 $836k 4.7k 179.59
Anheuser-Busch InBev NV (BUD) 0.5 $823k 9.8k 83.94
Schlumberger (SLB) 0.5 $738k 17k 43.57
Torchmark Corporation 0.5 $712k 8.7k 81.96
CVS Caremark Corporation (CVS) 0.5 $688k 13k 53.96
Kroger (KR) 0.4 $642k 26k 24.60
Caterpillar (CAT) 0.4 $615k 4.5k 135.46
Wells Fargo & Company (WFC) 0.4 $580k 12k 48.29
ProAssurance Corporation (PRA) 0.3 $511k 15k 34.58
V.F. Corporation (VFC) 0.3 $482k 5.6k 86.85
Dollar General (DG) 0.3 $455k 3.8k 119.27
Nextera Energy (NEE) 0.2 $349k 1.8k 193.46
General Electric Company 0.2 $337k 34k 10.00
Duke Energy (DUK) 0.2 $346k 3.8k 89.89
Leidos Holdings (LDOS) 0.2 $315k 4.9k 64.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $269k 1.5k 179.33
Facebook Inc cl a (META) 0.1 $225k 1.4k 166.67
Alibaba Group Holding (BABA) 0.1 $237k 1.3k 182.31
Procter & Gamble Company (PG) 0.1 $215k 2.1k 103.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $209k 3.5k 60.46
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $206k 8.0k 25.75
Medtronic (MDT) 0.1 $200k 2.2k 90.91
Adams Express Company (ADX) 0.1 $165k 12k 14.41
First Us Bancshares (FUSB) 0.1 $175k 18k 10.00
Taseko Cad (TGB) 0.1 $139k 235k 0.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $131k 23k 5.72
Vertex Energy (VTNR) 0.0 $23k 14k 1.61