Hayek Kallen Investment Management as of June 30, 2021
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $23M | 166k | 136.96 | |
Microsoft Corporation (MSFT) | 8.5 | $20M | 75k | 270.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $11M | 40k | 277.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.7M | 3.2k | 2441.91 | |
Thermo Fisher Scientific (TMO) | 3.2 | $7.6M | 15k | 504.46 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.2M | 117k | 61.43 | |
Waste Management (WM) | 3.0 | $7.1M | 51k | 140.11 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.7 | $6.4M | 126k | 50.74 | |
Intel Corporation (INTC) | 2.7 | $6.4M | 114k | 56.14 | |
Wal-Mart Stores (WMT) | 2.6 | $6.3M | 44k | 141.01 | |
Verizon Communications (VZ) | 2.5 | $6.0M | 107k | 56.03 | |
Johnson & Johnson (JNJ) | 2.3 | $5.6M | 34k | 164.74 | |
Visa Com Cl A (V) | 2.2 | $5.3M | 23k | 233.81 | |
Target Corporation (TGT) | 2.2 | $5.2M | 22k | 241.76 | |
Union Pacific Corporation (UNP) | 2.1 | $5.1M | 23k | 219.93 | |
Oracle Corporation (ORCL) | 2.0 | $4.7M | 60k | 77.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.6M | 16k | 294.77 | |
Starbucks Corporation (SBUX) | 1.9 | $4.5M | 40k | 111.82 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $4.4M | 70k | 62.51 | |
Coca-Cola Company (KO) | 1.7 | $4.1M | 76k | 54.11 | |
Pfizer (PFE) | 1.7 | $4.1M | 105k | 39.16 | |
Novartis A G Sponsored Adr (NVS) | 1.7 | $4.0M | 43k | 91.24 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.8M | 4.8k | 800.17 | |
Pepsi (PEP) | 1.6 | $3.7M | 25k | 148.16 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 23k | 155.55 | |
Abbvie (ABBV) | 1.5 | $3.6M | 32k | 112.63 | |
Caterpillar (CAT) | 1.5 | $3.6M | 16k | 217.64 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $3.3M | 40k | 83.78 | |
McDonald's Corporation (MCD) | 1.4 | $3.2M | 14k | 231.01 | |
Philip Morris International (PM) | 1.3 | $3.2M | 32k | 99.11 | |
Amazon (AMZN) | 1.3 | $3.0M | 879.00 | 3440.27 | |
Dominion Resources (D) | 1.2 | $2.9M | 39k | 73.57 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 39k | 63.09 | |
At&t (T) | 1.0 | $2.4M | 83k | 28.78 | |
Us Bancorp Del Com New (USB) | 1.0 | $2.3M | 41k | 56.98 | |
Altria (MO) | 0.9 | $2.2M | 47k | 47.68 | |
Lowe's Companies (LOW) | 0.9 | $2.2M | 11k | 193.93 | |
Southern Company (SO) | 0.9 | $2.2M | 36k | 60.51 | |
Merck & Co (MRK) | 0.8 | $2.0M | 26k | 77.78 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 23k | 83.42 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 34k | 52.99 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | 17k | 104.76 | |
Molson Coors Brewing CL B (TAP) | 0.7 | $1.7M | 33k | 53.68 | |
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.7 | $1.7M | 81k | 20.41 | |
Zoetis Cl A (ZTS) | 0.7 | $1.6M | 8.7k | 186.33 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 104.75 | |
Disney Walt Com Disney (DIS) | 0.6 | $1.3M | 7.5k | 175.71 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $1.3M | 74k | 17.20 | |
Icon SHS (ICLR) | 0.5 | $1.2M | 5.9k | 206.75 | |
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.4 | $1.0M | 62k | 16.86 | |
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.4 | $931k | 48k | 19.40 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $777k | 11k | 71.98 | |
Abbott Laboratories (ABT) | 0.3 | $763k | 6.6k | 115.87 | |
Raytheon Technologies Corp | 0.3 | $693k | 8.1k | 85.26 | |
Amarin Corp Spons Adr New (AMRN) | 0.3 | $685k | 156k | 4.38 | |
Duke Energy Corp Com New (DUK) | 0.3 | $667k | 6.8k | 98.77 | |
Globe Life (GL) | 0.2 | $553k | 5.8k | 95.33 | |
Royal Dutch Shell Spon Adr B | 0.2 | $535k | 14k | 38.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $464k | 1.3k | 354.47 | |
Nextera Energy (NEE) | 0.2 | $461k | 6.3k | 73.34 | |
Dollar General (DG) | 0.2 | $410k | 1.9k | 216.36 | |
Facebook Cl A (META) | 0.2 | $406k | 1.2k | 347.60 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $398k | 7.2k | 55.28 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $355k | 18k | 20.29 | |
ProAssurance Corporation (PRA) | 0.1 | $318k | 14k | 22.77 | |
Parker-Hannifin Corporation (PH) | 0.1 | $315k | 1.0k | 307.32 | |
Wells Fargo & Company (WFC) | 0.1 | $303k | 6.7k | 45.30 | |
Procter & Gamble Company (PG) | 0.1 | $288k | 2.1k | 135.02 | |
Medtronic SHS (MDT) | 0.1 | $271k | 2.2k | 124.14 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | 101.00 | 2504.95 | |
Blue Ridge Bank (BRBS) | 0.1 | $232k | 13k | 17.53 | |
V.F. Corporation (VFC) | 0.1 | $228k | 2.8k | 82.16 | |
Adams Express Company (ADX) | 0.1 | $226k | 12k | 19.74 | |
Acuity Brands (AYI) | 0.1 | $210k | 1.1k | 187.17 | |
General Electric Company | 0.1 | $206k | 15k | 13.49 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $124k | 20k | 6.20 |