Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Dec. 31, 2021

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $28M 156k 177.57
Microsoft Corporation (MSFT) 8.4 $24M 70k 336.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $12M 39k 299.00
Thermo Fisher Scientific (TMO) 3.2 $9.0M 14k 667.23
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.9M 3.1k 2897.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $8.8M 145k 60.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $8.6M 170k 50.48
Waste Management (WM) 3.0 $8.4M 50k 166.90
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.4M 65k 114.09
Wal-Mart Stores (WMT) 2.3 $6.3M 44k 144.70
Johnson & Johnson (JNJ) 2.2 $6.2M 36k 171.08
Pfizer (PFE) 2.2 $6.1M 104k 59.05
Accenture Plc Ireland Shs Class A (ACN) 2.1 $5.9M 14k 414.52
Intel Corporation (INTC) 2.0 $5.7M 111k 51.50
Union Pacific Corporation (UNP) 2.0 $5.7M 22k 251.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $5.6M 89k 62.89
Verizon Communications (VZ) 2.0 $5.5M 106k 51.96
Oracle Corporation (ORCL) 1.8 $5.0M 57k 87.21
Visa Com Cl A (V) 1.7 $4.8M 22k 216.69
Coca-Cola Company (KO) 1.7 $4.8M 80k 59.20
Target Corporation (TGT) 1.7 $4.7M 20k 231.45
Starbucks Corporation (SBUX) 1.6 $4.6M 39k 116.96
Abbvie (ABBV) 1.6 $4.5M 33k 135.41
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 28k 158.36
Pepsi (PEP) 1.5 $4.3M 25k 173.72
NVIDIA Corporation (NVDA) 1.5 $4.2M 14k 294.13
Novo-nordisk A S Adr (NVO) 1.5 $4.2M 37k 112.01
Caterpillar (CAT) 1.4 $3.9M 19k 206.74
Novartis A G Sponsored Adr (NVS) 1.3 $3.7M 43k 87.46
McDonald's Corporation (MCD) 1.3 $3.6M 14k 268.06
Dominion Resources (D) 1.2 $3.4M 43k 78.56
Amazon (AMZN) 1.1 $3.0M 900.00 3334.44
Philip Morris International (PM) 1.0 $2.9M 31k 94.99
Lowe's Companies (LOW) 1.0 $2.7M 11k 258.51
CVS Caremark Corporation (CVS) 0.8 $2.4M 23k 103.16
Southern Company (SO) 0.8 $2.4M 35k 68.59
Us Bancorp Del Com New (USB) 0.8 $2.2M 40k 56.18
Altria (MO) 0.8 $2.1M 45k 47.39
Cisco Systems (CSCO) 0.8 $2.1M 34k 63.36
Merck & Co (MRK) 0.8 $2.1M 28k 76.63
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.7 $2.0M 103k 19.86
Zoetis Cl A (ZTS) 0.7 $2.0M 8.2k 243.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 4.7k 397.83
Home Depot (HD) 0.6 $1.8M 4.4k 415.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.8M 16k 112.09
Icon SHS (ICLR) 0.6 $1.7M 5.5k 309.75
Chevron Corporation (CVX) 0.6 $1.7M 14k 117.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.4M 81k 17.10
Exxon Mobil Corporation (XOM) 0.5 $1.3M 21k 61.17
Disney Walt Com Disney (DIS) 0.4 $1.2M 8.0k 154.92
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $1.1M 67k 16.65
Duke Energy Corp Com New (DUK) 0.4 $1.1M 10k 104.87
At&t (T) 0.4 $1.0M 41k 24.60
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $970k 53k 18.30
Norfolk Southern (NSC) 0.3 $959k 3.2k 297.83
Abbott Laboratories (ABT) 0.3 $954k 6.8k 140.71
Raytheon Technologies Corp 0.3 $741k 8.6k 86.11
Procter & Gamble Company (PG) 0.2 $655k 4.0k 163.55
International Business Machines (IBM) 0.2 $644k 4.8k 133.67
Automatic Data Processing (ADP) 0.2 $629k 2.6k 246.67
Royal Dutch Shell Spon Adr B 0.2 $596k 14k 43.34
Boeing Company (BA) 0.2 $586k 2.9k 201.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $560k 10k 54.90
Amarin Corp Spons Adr New (AMRN) 0.2 $548k 163k 3.37
Globe Life (GL) 0.2 $540k 5.8k 93.70
Truist Financial Corp equities (TFC) 0.2 $530k 9.0k 58.58
Nextera Energy (NEE) 0.2 $516k 5.5k 93.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $490k 6.1k 80.83
Honeywell International (HON) 0.2 $470k 2.3k 208.33
Deere & Company (DE) 0.2 $455k 1.3k 342.88
Dollar General (DG) 0.2 $435k 1.8k 235.77
Bank of New York Mellon Corporation (BK) 0.1 $373k 6.4k 58.02
Molson Coors Brewing CL B (TAP) 0.1 $330k 7.1k 46.39
ProAssurance Corporation (PRA) 0.1 $326k 13k 25.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $303k 2.8k 107.26
Mondelez Intl Cl A (MDLZ) 0.1 $297k 4.5k 66.41
Parker-Hannifin Corporation (PH) 0.1 $294k 925.00 317.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 101.00 2891.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.3k 222.22
Citigroup Com New (C) 0.1 $288k 4.8k 60.48
Facebook Cl A (META) 0.1 $275k 818.00 336.19
Lincoln National Corporation (LNC) 0.1 $273k 4.0k 68.25
Wells Fargo & Company (WFC) 0.1 $266k 5.5k 48.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $254k 18k 14.51
Acuity Brands (AYI) 0.1 $238k 1.1k 212.12
Blue Ridge Bank (BRBS) 0.1 $237k 13k 17.91
Bank of America Corporation (BAC) 0.1 $232k 5.2k 44.50
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.6k 142.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $225k 3.7k 60.57
Adams Express Company (ADX) 0.1 $222k 12k 19.39
3M Company (MMM) 0.1 $219k 1.2k 177.47
Nordson Corporation (NDSN) 0.1 $204k 800.00 255.00
V.F. Corporation (VFC) 0.1 $203k 2.8k 73.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 19k 5.87