Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2020

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $16M 44k 364.80
Microsoft Corporation (MSFT) 9.0 $16M 78k 203.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $7.1M 40k 178.51
Intel Corporation (INTC) 3.9 $6.9M 115k 59.83
Thermo Fisher Scientific (TMO) 3.4 $6.0M 17k 362.34
Verizon Communications (VZ) 3.3 $5.8M 106k 55.13
Wal-Mart Stores (WMT) 3.1 $5.5M 46k 119.78
Waste Management (WM) 3.0 $5.3M 50k 105.90
Johnson & Johnson (JNJ) 2.7 $4.8M 34k 140.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $4.7M 76k 62.19
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.6M 3.2k 1418.14
Visa Com Cl A (V) 2.5 $4.4M 23k 193.17
Union Pacific Corporation (UNP) 2.3 $4.0M 24k 169.06
Novartis A G Sponsored Adr (NVS) 2.1 $3.8M 43k 87.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $3.5M 70k 50.72
Accenture Plc Ireland Shs Class A (ACN) 2.0 $3.5M 16k 214.71
Oracle Corporation (ORCL) 1.9 $3.4M 61k 55.26
Pfizer (PFE) 1.9 $3.4M 104k 32.70
Coca-Cola Company (KO) 1.9 $3.3M 75k 44.67
Pepsi (PEP) 1.9 $3.3M 25k 132.27
Dominion Resources (D) 1.7 $3.1M 38k 81.19
Abbvie (ABBV) 1.7 $3.0M 31k 98.17
Starbucks Corporation (SBUX) 1.7 $3.0M 41k 73.60
At&t (T) 1.5 $2.7M 89k 30.23
Novo-nordisk A S Adr (NVO) 1.5 $2.6M 40k 65.49
Target Corporation (TGT) 1.5 $2.6M 22k 119.93
McDonald's Corporation (MCD) 1.4 $2.5M 14k 184.46
NVIDIA Corporation (NVDA) 1.4 $2.5M 6.5k 379.87
Exxon Mobil Corporation (XOM) 1.4 $2.4M 55k 44.73
Amazon (AMZN) 1.3 $2.4M 862.00 2758.70
Philip Morris International (PM) 1.3 $2.3M 33k 70.08
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 23k 94.05
Caterpillar (CAT) 1.2 $2.1M 17k 126.48
Lowe's Companies (LOW) 1.0 $1.8M 14k 135.13
Altria (MO) 1.0 $1.8M 46k 39.26
Merck & Co (MRK) 1.0 $1.7M 23k 77.32
Southern Company (SO) 1.0 $1.7M 33k 51.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 20k 78.76
CVS Caremark Corporation (CVS) 0.9 $1.6M 24k 64.97
Us Bancorp Del Com New (USB) 0.9 $1.5M 42k 36.83
Chevron Corporation (CVX) 0.8 $1.4M 16k 89.23
Cisco Systems (CSCO) 0.8 $1.3M 29k 46.63
Molson Coors Brewing CL B (TAP) 0.7 $1.3M 38k 34.35
Icon SHS (ICLR) 0.6 $1.0M 6.1k 168.42
Zoetis Cl A (ZTS) 0.6 $1.0M 7.3k 137.03
Amarin Corp Spons Adr New (AMRN) 0.6 $988k 143k 6.92
China Mobile Sponsored Adr 0.5 $854k 25k 33.63
Disney Walt Com Disney (DIS) 0.4 $793k 7.1k 111.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $773k 52k 14.77
Raytheon Technologies Corp 0.4 $619k 10k 61.60
Abbott Laboratories (ABT) 0.3 $616k 6.7k 91.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $581k 12k 49.30
Globe Life (GL) 0.3 $483k 6.5k 74.23
Duke Energy Corp Com New (DUK) 0.3 $480k 6.0k 79.85
Nextera Energy (NEE) 0.2 $388k 1.6k 240.40
Royal Dutch Shell Spon Adr B 0.2 $373k 12k 30.44
Wells Fargo & Company (WFC) 0.2 $354k 14k 25.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $333k 1.3k 247.77
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $330k 6.1k 54.10
Leidos Holdings (LDOS) 0.2 $304k 3.2k 93.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $272k 1.3k 215.53
Procter & Gamble Company (PG) 0.2 $266k 2.2k 119.39
Facebook Cl A (META) 0.2 $265k 1.2k 226.88
Medtronic SHS (MDT) 0.1 $205k 2.2k 91.80
HSBC HLDGS Adr A 1/40pf A 0.1 $204k 8.0k 25.50
Parker-Hannifin Corporation (PH) 0.1 $202k 1.1k 183.64
ProAssurance Corporation (PRA) 0.1 $202k 14k 14.46
Adams Express Company (ADX) 0.1 $171k 12k 14.93
General Electric Company 0.1 $109k 16k 6.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $75k 22k 3.41