Hayek Kallen Investment Management as of March 31, 2021
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $21M | 169k | 122.15 | |
Microsoft Corporation (MSFT) | 8.0 | $18M | 76k | 235.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $10M | 40k | 255.46 | |
Intel Corporation (INTC) | 3.3 | $7.3M | 113k | 64.00 | |
Thermo Fisher Scientific (TMO) | 3.2 | $7.1M | 16k | 456.42 | |
Waste Management (WM) | 3.0 | $6.6M | 51k | 129.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.5M | 3.2k | 2062.46 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $6.5M | 106k | 61.52 | |
Verizon Communications (VZ) | 2.8 | $6.2M | 106k | 58.15 | |
Wal-Mart Stores (WMT) | 2.7 | $6.0M | 44k | 135.83 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.5 | $5.6M | 110k | 50.76 | |
Johnson & Johnson (JNJ) | 2.5 | $5.5M | 34k | 164.36 | |
Union Pacific Corporation (UNP) | 2.3 | $5.1M | 23k | 220.41 | |
Visa Com Cl A (V) | 2.2 | $4.8M | 23k | 211.72 | |
Starbucks Corporation (SBUX) | 2.0 | $4.4M | 40k | 109.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.3M | 16k | 276.24 | |
Target Corporation (TGT) | 1.9 | $4.3M | 22k | 198.09 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $4.2M | 69k | 61.16 | |
Oracle Corporation (ORCL) | 1.9 | $4.2M | 60k | 70.17 | |
Coca-Cola Company (KO) | 1.8 | $4.0M | 76k | 52.71 | |
Caterpillar (CAT) | 1.7 | $3.9M | 17k | 231.86 | |
Pfizer (PFE) | 1.7 | $3.8M | 105k | 36.23 | |
Novartis A G Sponsored Adr (NVS) | 1.7 | $3.7M | 43k | 85.49 | |
Pepsi (PEP) | 1.6 | $3.6M | 25k | 141.46 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 23k | 152.22 | |
Abbvie (ABBV) | 1.6 | $3.5M | 32k | 108.22 | |
McDonald's Corporation (MCD) | 1.4 | $3.1M | 14k | 224.17 | |
Dominion Resources (D) | 1.3 | $3.0M | 39k | 75.96 | |
Philip Morris International (PM) | 1.3 | $2.8M | 32k | 88.74 | |
Novo-nordisk A S Adr (NVO) | 1.2 | $2.7M | 40k | 67.41 | |
Amazon (AMZN) | 1.2 | $2.7M | 870.00 | 3094.25 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 4.9k | 533.98 | |
At&t (T) | 1.1 | $2.5M | 82k | 30.27 | |
Altria (MO) | 1.1 | $2.4M | 46k | 51.16 | |
Us Bancorp Del Com New (USB) | 1.0 | $2.3M | 41k | 55.30 | |
Southern Company (SO) | 1.0 | $2.2M | 36k | 62.17 | |
Lowe's Companies (LOW) | 1.0 | $2.2M | 11k | 190.14 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 39k | 55.83 | |
Merck & Co (MRK) | 0.9 | $1.9M | 25k | 77.10 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.9M | 19k | 101.09 | |
Molson Coors Brewing CL B (TAP) | 0.8 | $1.9M | 37k | 51.15 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 35k | 51.72 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 24k | 75.25 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 16k | 104.81 | |
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.7 | $1.6M | 80k | 20.02 | |
Disney Walt Com Disney (DIS) | 0.6 | $1.4M | 7.5k | 184.55 | |
Zoetis Cl A (ZTS) | 0.6 | $1.3M | 8.5k | 157.42 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $1.2M | 74k | 16.15 | |
Icon SHS (ICLR) | 0.5 | $1.2M | 5.9k | 196.29 | |
Amarin Corp Spons Adr New (AMRN) | 0.4 | $966k | 156k | 6.21 | |
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.4 | $939k | 58k | 16.14 | |
Abbott Laboratories (ABT) | 0.4 | $795k | 6.6k | 119.82 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $678k | 11k | 62.81 | |
Duke Energy Corp Com New (DUK) | 0.3 | $654k | 6.8k | 96.50 | |
Raytheon Technologies Corp | 0.3 | $628k | 8.1k | 77.30 | |
Globe Life (GL) | 0.3 | $606k | 6.3k | 96.56 | |
Royal Dutch Shell Spon Adr B | 0.2 | $509k | 14k | 36.85 | |
Nextera Energy (NEE) | 0.2 | $475k | 6.3k | 75.56 | |
Dollar General (DG) | 0.2 | $433k | 2.1k | 202.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $418k | 1.3k | 319.33 | |
ProAssurance Corporation (PRA) | 0.2 | $374k | 14k | 26.78 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $372k | 6.8k | 54.71 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.2 | $355k | 18k | 20.29 | |
Parker-Hannifin Corporation (PH) | 0.2 | $347k | 1.1k | 315.45 | |
Facebook Cl A (META) | 0.2 | $344k | 1.2k | 294.52 | |
Procter & Gamble Company (PG) | 0.1 | $289k | 2.1k | 135.62 | |
Wells Fargo & Company (WFC) | 0.1 | $261k | 6.7k | 39.03 | |
Medtronic SHS (MDT) | 0.1 | $258k | 2.2k | 118.19 | |
V.F. Corporation (VFC) | 0.1 | $222k | 2.8k | 80.00 | |
Adams Express Company (ADX) | 0.1 | $209k | 12k | 18.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | 101.00 | 2069.31 | |
General Electric Company | 0.1 | $205k | 16k | 13.16 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $115k | 22k | 5.23 |