Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Sept. 30, 2020

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $20M 172k 115.81
Microsoft Corporation (MSFT) 9.1 $16M 77k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $8.4M 40k 212.94
Thermo Fisher Scientific (TMO) 3.9 $7.0M 16k 441.50
Verizon Communications (VZ) 3.5 $6.3M 105k 59.49
Wal-Mart Stores (WMT) 3.5 $6.2M 45k 139.90
Intel Corporation (INTC) 3.3 $5.9M 114k 51.78
Waste Management (WM) 3.2 $5.6M 50k 113.17
Johnson & Johnson (JNJ) 2.8 $5.0M 34k 148.88
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.7M 3.2k 1465.72
Union Pacific Corporation (UNP) 2.6 $4.6M 24k 196.87
Visa Com Cl A (V) 2.5 $4.5M 23k 199.96
Pfizer (PFE) 2.1 $3.8M 104k 36.70
Novartis A G Sponsored Adr (NVS) 2.1 $3.8M 43k 86.97
Coca-Cola Company (KO) 2.1 $3.7M 75k 49.37
Accenture Plc Ireland Shs Class A (ACN) 2.0 $3.6M 16k 225.97
Oracle Corporation (ORCL) 2.0 $3.6M 60k 59.69
Starbucks Corporation (SBUX) 1.9 $3.5M 40k 85.91
Pepsi (PEP) 1.9 $3.4M 25k 138.61
Target Corporation (TGT) 1.9 $3.4M 22k 157.42
NVIDIA Corporation (NVDA) 1.7 $3.1M 5.8k 541.25
Dominion Resources (D) 1.7 $3.0M 39k 78.93
McDonald's Corporation (MCD) 1.6 $2.9M 13k 219.46
Novo-nordisk A S Adr (NVO) 1.6 $2.8M 40k 69.44
Abbvie (ABBV) 1.5 $2.7M 31k 87.58
Amazon (AMZN) 1.5 $2.7M 848.00 3148.58
At&t (T) 1.4 $2.5M 89k 28.51
Caterpillar (CAT) 1.4 $2.5M 17k 149.13
Philip Morris International (PM) 1.3 $2.4M 32k 75.00
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 23k 96.29
Merck & Co (MRK) 1.1 $1.9M 23k 82.96
Lowe's Companies (LOW) 1.1 $1.9M 11k 165.89
Exxon Mobil Corporation (XOM) 1.0 $1.8M 54k 34.34
Southern Company (SO) 1.0 $1.8M 34k 54.21
Altria (MO) 1.0 $1.8M 46k 38.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 20k 80.93
Us Bancorp Del Com New (USB) 0.8 $1.5M 41k 35.84
CVS Caremark Corporation (CVS) 0.8 $1.3M 23k 58.39
Molson Coors Brewing CL B (TAP) 0.7 $1.3M 38k 33.55
Zoetis Cl A (ZTS) 0.7 $1.3M 7.6k 165.40
Cisco Systems (CSCO) 0.7 $1.2M 30k 39.39
Icon SHS (ICLR) 0.6 $1.1M 6.0k 191.03
Chevron Corporation (CVX) 0.6 $1.1M 16k 71.97
Disney Walt Com Disney (DIS) 0.5 $920k 7.4k 124.12
China Mobile Sponsored Adr 0.4 $766k 24k 32.17
Abbott Laboratories (ABT) 0.4 $722k 6.6k 108.82
Amarin Corp Spons Adr New (AMRN) 0.4 $635k 151k 4.21
Duke Energy Corp Com New (DUK) 0.3 $577k 6.5k 88.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $570k 11k 53.85
Globe Life (GL) 0.3 $520k 6.5k 79.91
Raytheon Technologies Corp 0.3 $490k 8.5k 57.53
Nextera Energy (NEE) 0.3 $448k 1.6k 277.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $371k 1.3k 293.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $364k 1.3k 278.07
Wells Fargo & Company (WFC) 0.2 $325k 14k 23.49
Royal Dutch Shell Spon Adr B 0.2 $317k 13k 24.19
Facebook Cl A (META) 0.2 $306k 1.2k 261.99
Procter & Gamble Company (PG) 0.2 $296k 2.1k 139.03
Dollar General (DG) 0.1 $245k 1.2k 209.40
Medtronic SHS (MDT) 0.1 $227k 2.2k 103.99
Parker-Hannifin Corporation (PH) 0.1 $223k 1.1k 202.73
ProAssurance Corporation (PRA) 0.1 $218k 14k 15.61
HSBC HLDGS Adr A 1/40pf A 0.1 $204k 8.0k 25.50
Adams Express Company (ADX) 0.1 $186k 12k 16.24
General Electric Company 0.1 $100k 16k 6.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 22k 2.73