Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2019

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $11M 83k 133.96
Apple (AAPL) 5.4 $8.6M 43k 197.92
Berkshire Hathaway (BRK.B) 5.2 $8.3M 39k 213.16
Verizon Communications (VZ) 3.8 $6.0M 105k 57.13
Waste Management (WM) 3.7 $5.8M 51k 115.36
Intel Corporation (INTC) 3.6 $5.6M 118k 47.87
Thermo Fisher Scientific (TMO) 3.5 $5.6M 19k 293.69
Wal-Mart Stores (WMT) 3.4 $5.3M 48k 110.50
Johnson & Johnson (JNJ) 3.3 $5.2M 37k 139.28
Union Pacific Corporation (UNP) 2.7 $4.3M 25k 169.12
Pfizer (PFE) 2.7 $4.2M 97k 43.32
Exxon Mobil Corporation (XOM) 2.6 $4.2M 55k 76.63
Coca-Cola Company (KO) 2.6 $4.1M 81k 50.92
Novartis (NVS) 2.6 $4.1M 45k 91.31
Visa (V) 2.5 $4.0M 23k 173.56
Starbucks Corporation (SBUX) 2.4 $3.7M 45k 83.82
Oracle Corporation (ORCL) 2.3 $3.6M 63k 56.97
Pepsi (PEP) 2.2 $3.5M 27k 131.14
Alphabet Inc Class A cs (GOOGL) 2.2 $3.4M 3.2k 1082.70
Accenture (ACN) 2.1 $3.3M 18k 184.77
McDonald's Corporation (MCD) 1.9 $3.0M 14k 207.65
United Technologies Corporation 1.9 $3.0M 23k 130.22
At&t (T) 1.8 $2.9M 85k 33.51
Dominion Resources (D) 1.7 $2.7M 35k 77.32
Philip Morris International (PM) 1.7 $2.7M 34k 78.53
Altria (MO) 1.5 $2.3M 49k 47.34
Target Corporation (TGT) 1.4 $2.3M 26k 86.62
Molson Coors Brewing Company (TAP) 1.4 $2.2M 40k 56.00
Abbvie (ABBV) 1.4 $2.2M 30k 72.72
Novo Nordisk A/S (NVO) 1.4 $2.1M 42k 51.03
China Mobile 1.3 $2.0M 44k 45.29
Southern Company (SO) 1.2 $1.8M 33k 55.28
Chevron Corporation (CVX) 1.1 $1.8M 14k 124.43
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 16k 111.78
U.S. Bancorp (USB) 1.0 $1.6M 31k 52.39
Carnival Corporation (CCL) 1.0 $1.5M 33k 46.55
Merck & Co (MRK) 0.9 $1.5M 17k 83.86
Amazon (AMZN) 0.9 $1.4M 759.00 1893.28
NVIDIA Corporation (NVDA) 0.8 $1.3M 7.8k 164.18
Cisco Systems (CSCO) 0.7 $1.1M 20k 54.72
Icon (ICLR) 0.7 $1.1M 7.1k 153.96
Caterpillar (CAT) 0.7 $1.1M 8.0k 136.30
Abbott Laboratories (ABT) 0.7 $1.1M 13k 84.13
CVS Caremark Corporation (CVS) 0.7 $1.1M 20k 54.48
Anheuser-Busch InBev NV (BUD) 0.6 $919k 10k 88.49
Torchmark Corporation 0.5 $777k 8.7k 89.44
Schlumberger (SLB) 0.4 $639k 16k 39.76
Kroger (KR) 0.4 $581k 27k 21.70
Wells Fargo & Company (WFC) 0.4 $567k 12k 47.36
ProAssurance Corporation (PRA) 0.3 $534k 15k 36.14
V.F. Corporation (VFC) 0.3 $485k 5.6k 87.39
Alcon (ALC) 0.3 $480k 7.7k 62.00
Nextera Energy (NEE) 0.2 $370k 1.8k 205.10
Duke Energy (DUK) 0.2 $353k 4.0k 88.36
General Electric Company 0.2 $296k 28k 10.49
Leidos Holdings (LDOS) 0.2 $259k 3.2k 79.77
Procter & Gamble Company (PG) 0.1 $233k 2.1k 109.75
Medtronic (MDT) 0.1 $214k 2.2k 97.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $224k 1.2k 186.67
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $210k 8.0k 26.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $211k 3.5k 61.04
Facebook Inc cl a (META) 0.1 $203k 1.1k 193.33
Adams Express Company (ADX) 0.1 $177k 12k 15.46
First Us Bancshares (FUSB) 0.1 $162k 18k 9.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $126k 23k 5.57
Taseko Cad (TGB) 0.1 $130k 245k 0.53
Vertex Energy (VTNR) 0.0 $25k 16k 1.54