Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of March 31, 2020

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $12M 78k 157.71
Apple (AAPL) 7.1 $11M 42k 254.28
Berkshire Hathaway (BRK.B) 4.7 $7.0M 38k 182.82
Intel Corporation (INTC) 4.1 $6.1M 112k 54.12
Verizon Communications (VZ) 3.8 $5.6M 105k 53.73
Wal-Mart Stores (WMT) 3.5 $5.2M 46k 113.62
Thermo Fisher Scientific (TMO) 3.1 $4.7M 17k 283.58
Johnson & Johnson (JNJ) 3.1 $4.6M 35k 131.13
Vanguard Sht Term Govt Bond ETF (VGSH) 3.0 $4.5M 72k 62.34
Waste Management (WM) 2.9 $4.4M 47k 92.56
Alphabet Inc Class A cs (GOOGL) 2.5 $3.7M 3.2k 1161.80
Novartis (NVS) 2.4 $3.6M 44k 82.45
Visa (V) 2.4 $3.5M 22k 161.11
Union Pacific Corporation (UNP) 2.3 $3.4M 24k 141.05
Coca-Cola Company (KO) 2.2 $3.3M 76k 44.26
Pfizer (PFE) 2.2 $3.3M 101k 32.64
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $3.1M 63k 49.68
Pepsi (PEP) 2.0 $2.9M 25k 120.08
Oracle Corporation (ORCL) 2.0 $2.9M 61k 48.34
Accenture (ACN) 1.8 $2.7M 17k 163.27
Starbucks Corporation (SBUX) 1.8 $2.6M 40k 65.73
Dominion Resources (D) 1.7 $2.5M 35k 72.18
At&t (T) 1.7 $2.5M 87k 29.16
Novo Nordisk A/S (NVO) 1.6 $2.5M 41k 60.20
Philip Morris International (PM) 1.6 $2.4M 33k 72.96
Abbvie (ABBV) 1.6 $2.3M 31k 76.18
McDonald's Corporation (MCD) 1.5 $2.3M 14k 165.36
Exxon Mobil Corporation (XOM) 1.4 $2.1M 55k 37.96
United Technologies Corporation 1.4 $2.0M 21k 94.34
Target Corporation (TGT) 1.3 $2.0M 21k 92.95
Southern Company (SO) 1.2 $1.8M 34k 54.15
NVIDIA Corporation (NVDA) 1.2 $1.8M 6.8k 263.64
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 19k 90.04
Caterpillar (CAT) 1.2 $1.7M 15k 116.03
Altria (MO) 1.2 $1.7M 45k 38.67
Merck & Co (MRK) 1.1 $1.7M 22k 76.96
Amazon (AMZN) 1.1 $1.6M 838.00 1949.88
Molson Coors Brewing Company (TAP) 1.0 $1.5M 39k 39.01
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.3M 19k 70.77
CVS Caremark Corporation (CVS) 0.9 $1.3M 22k 59.32
Chevron Corporation (CVX) 0.8 $1.1M 16k 72.46
U.S. Bancorp (USB) 0.7 $1.1M 31k 34.44
Cisco Systems (CSCO) 0.7 $1.1M 27k 39.30
China Mobile 0.7 $987k 26k 37.68
Lowe's Companies (LOW) 0.5 $732k 8.5k 86.07
Walt Disney Company (DIS) 0.4 $614k 6.4k 96.59
Amarin Corporation (AMRN) 0.4 $547k 137k 4.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $531k 38k 14.07
Abbott Laboratories (ABT) 0.3 $512k 6.5k 78.95
Anheuser-Busch InBev NV (BUD) 0.3 $489k 11k 44.11
Duke Energy (DUK) 0.3 $491k 6.1k 80.81
Globe Life (GL) 0.3 $468k 6.5k 71.92
Nextera Energy (NEE) 0.3 $429k 1.8k 240.47
Wells Fargo & Company (WFC) 0.2 $376k 13k 28.73
Medtronic (MDT) 0.2 $357k 3.0k 117.74
ProAssurance Corporation (PRA) 0.2 $349k 14k 24.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $339k 6.4k 52.97
Royal Dutch Shell 0.2 $320k 9.8k 32.65
Leidos Holdings (LDOS) 0.2 $298k 3.2k 91.78
Procter & Gamble Company (PG) 0.1 $223k 2.0k 110.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $228k 1.2k 190.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $200k 8.0k 25.00
Adams Express Company (ADX) 0.1 $144k 12k 12.58
General Electric Company 0.1 $127k 16k 7.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $67k 22k 3.04