Hayek Kallen Investment Management as of Dec. 31, 2020
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.0 | $23M | 172k | 132.69 | |
Microsoft Corporation (MSFT) | 8.2 | $17M | 77k | 222.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $9.2M | 40k | 231.87 | |
Thermo Fisher Scientific (TMO) | 3.5 | $7.3M | 16k | 465.78 | |
Wal-Mart Stores (WMT) | 3.1 | $6.4M | 45k | 144.15 | |
Verizon Communications (VZ) | 3.0 | $6.2M | 106k | 58.75 | |
Waste Management (WM) | 2.8 | $5.9M | 50k | 117.92 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $5.8M | 94k | 61.60 | |
Intel Corporation (INTC) | 2.7 | $5.7M | 114k | 49.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.6M | 3.2k | 1752.59 | |
Johnson & Johnson (JNJ) | 2.6 | $5.3M | 34k | 157.37 | |
Visa Com Cl A (V) | 2.4 | $5.0M | 23k | 218.71 | |
Union Pacific Corporation (UNP) | 2.4 | $4.9M | 23k | 208.24 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.3 | $4.7M | 93k | 50.79 | |
Starbucks Corporation (SBUX) | 2.1 | $4.3M | 40k | 106.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.2M | 16k | 261.22 | |
Coca-Cola Company (KO) | 2.0 | $4.2M | 76k | 54.84 | |
Novartis A G Sponsored Adr (NVS) | 2.0 | $4.1M | 43k | 94.43 | |
Oracle Corporation (ORCL) | 1.9 | $3.9M | 60k | 64.70 | |
Pfizer (PFE) | 1.9 | $3.8M | 104k | 36.81 | |
Target Corporation (TGT) | 1.8 | $3.8M | 22k | 176.55 | |
Pepsi (PEP) | 1.8 | $3.7M | 25k | 148.32 | |
Abbvie (ABBV) | 1.6 | $3.4M | 32k | 107.14 | |
Caterpillar (CAT) | 1.5 | $3.0M | 17k | 182.05 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 23k | 127.09 | |
Dominion Resources (D) | 1.4 | $2.9M | 39k | 75.19 | |
McDonald's Corporation (MCD) | 1.4 | $2.9M | 13k | 214.60 | |
Amazon (AMZN) | 1.4 | $2.8M | 869.00 | 3256.62 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $2.8M | 40k | 69.84 | |
Philip Morris International (PM) | 1.3 | $2.7M | 32k | 82.80 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 5.0k | 522.19 | |
At&t (T) | 1.3 | $2.6M | 90k | 28.75 | |
Southern Company (SO) | 1.0 | $2.1M | 34k | 61.43 | |
Merck & Co (MRK) | 1.0 | $2.0M | 24k | 81.78 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.9M | 41k | 46.58 | |
Altria (MO) | 0.9 | $1.9M | 46k | 40.99 | |
Lowe's Companies (LOW) | 0.9 | $1.8M | 11k | 160.48 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | 20k | 91.50 | |
Molson Coors Brewing CL B (TAP) | 0.8 | $1.7M | 38k | 45.20 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 40k | 41.22 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 24k | 68.29 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 31k | 44.74 | |
Zoetis Cl A (ZTS) | 0.7 | $1.4M | 8.2k | 165.45 | |
Disney Walt Com Disney (DIS) | 0.7 | $1.4M | 7.5k | 181.20 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 15k | 84.42 | |
Icon SHS (ICLR) | 0.6 | $1.2M | 5.9k | 194.95 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $1.0M | 65k | 16.13 | |
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.4 | $791k | 50k | 15.70 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $755k | 11k | 69.94 | |
Amarin Corp Spons Adr New (AMRN) | 0.4 | $738k | 151k | 4.89 | |
Abbott Laboratories (ABT) | 0.4 | $726k | 6.6k | 109.42 | |
Duke Energy Corp Com New (DUK) | 0.3 | $619k | 6.8k | 91.57 | |
Globe Life (GL) | 0.3 | $596k | 6.3k | 94.96 | |
Raytheon Technologies Corp | 0.3 | $588k | 8.2k | 71.57 | |
China Mobile Sponsored Adr | 0.3 | $551k | 19k | 28.54 | |
Nextera Energy (NEE) | 0.2 | $485k | 6.3k | 77.16 | |
Royal Dutch Shell Spon Adr B | 0.2 | $464k | 14k | 33.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $411k | 1.3k | 313.98 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $337k | 6.1k | 55.25 | |
Facebook Cl A (META) | 0.2 | $319k | 1.2k | 273.12 | |
Parker-Hannifin Corporation (PH) | 0.1 | $300k | 1.1k | 272.73 | |
Procter & Gamble Company (PG) | 0.1 | $296k | 2.1k | 138.97 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $294k | 1.3k | 232.96 | |
Medtronic SHS (MDT) | 0.1 | $256k | 2.2k | 117.27 | |
ProAssurance Corporation (PRA) | 0.1 | $248k | 14k | 17.76 | |
Dollar General (DG) | 0.1 | $246k | 1.2k | 210.26 | |
V.F. Corporation (VFC) | 0.1 | $237k | 2.8k | 85.41 | |
Viatris (VTRS) | 0.1 | $230k | 12k | 18.74 | |
Wells Fargo & Company (WFC) | 0.1 | $210k | 7.0k | 30.16 | |
HSBC HLDGS Adr A 1/40pf A | 0.1 | $201k | 8.0k | 25.12 | |
Adams Express Company (ADX) | 0.1 | $198k | 12k | 17.29 | |
General Electric Company | 0.1 | $168k | 16k | 10.79 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $109k | 22k | 4.95 |