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 |