Hayek Kallen Investment Management as of Dec. 31, 2022
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $20M | 150k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.2 | $16M | 65k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $12M | 38k | 308.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.5 | $7.6M | 152k | 50.13 | |
| Waste Management (WM) | 3.5 | $7.6M | 48k | 156.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $7.2M | 124k | 57.82 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.8M | 12k | 550.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.3M | 36k | 176.64 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.0M | 42k | 141.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.2M | 59k | 88.23 | |
| Abbvie (ABBV) | 2.4 | $5.2M | 32k | 161.63 | |
| Pfizer (PFE) | 2.4 | $5.2M | 101k | 51.24 | |
| Coca-Cola Company (KO) | 2.2 | $4.9M | 77k | 63.61 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $4.7M | 35k | 135.34 | |
| Visa Com Cl A (V) | 2.1 | $4.5M | 22k | 207.77 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.5M | 22k | 207.08 | |
| Oracle Corporation (ORCL) | 2.0 | $4.4M | 54k | 81.74 | |
| Pepsi (PEP) | 2.0 | $4.3M | 24k | 180.64 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 101k | 39.40 | |
| Novartis A G Sponsored Adr (NVS) | 1.7 | $3.7M | 40k | 90.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 27k | 134.08 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 25k | 140.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.4M | 13k | 266.87 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 14k | 239.59 | |
| McDonald's Corporation (MCD) | 1.5 | $3.3M | 12k | 263.57 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 27k | 110.95 | |
| Philip Morris International (PM) | 1.4 | $3.0M | 30k | 101.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.0M | 31k | 96.99 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $2.8M | 55k | 51.78 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 19k | 149.05 | |
| Intel Corporation (INTC) | 1.3 | $2.7M | 103k | 26.43 | |
| Southern Company (SO) | 1.1 | $2.5M | 35k | 71.40 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 13k | 179.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 20k | 110.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 23k | 93.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 14k | 146.16 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 9.8k | 199.24 | |
| Altria (MO) | 0.9 | $1.9M | 43k | 45.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.7M | 16k | 108.23 | |
| Amazon (AMZN) | 0.8 | $1.7M | 20k | 84.01 | |
| Dominion Resources (D) | 0.8 | $1.7M | 27k | 61.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 47.64 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.4M | 32k | 43.61 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.4k | 315.96 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | 9.0k | 146.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 4.7k | 266.28 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 9.9k | 103.02 | |
| Icon SHS (ICLR) | 0.4 | $971k | 5.0k | 194.20 | |
| Shell Spon Ads (SHEL) | 0.4 | $796k | 14k | 56.92 | |
| Norfolk Southern (NSC) | 0.4 | $793k | 3.2k | 246.27 | |
| Raytheon Technologies Corp | 0.3 | $749k | 7.4k | 100.88 | |
| At&t (T) | 0.3 | $742k | 40k | 18.40 | |
| Abbott Laboratories (ABT) | 0.3 | $722k | 6.6k | 109.73 | |
| Disney Walt Com Disney (DIS) | 0.3 | $720k | 8.3k | 86.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $661k | 6.7k | 99.19 | |
| Dollar General (DG) | 0.3 | $633k | 2.6k | 246.21 | |
| Automatic Data Processing (ADP) | 0.3 | $609k | 2.6k | 238.82 | |
| Procter & Gamble Company (PG) | 0.3 | $588k | 3.9k | 151.55 | |
| Boeing Company (BA) | 0.3 | $554k | 2.9k | 190.44 | |
| Deere & Company (DE) | 0.3 | $548k | 1.3k | 429.13 | |
| Honeywell International (HON) | 0.2 | $467k | 2.2k | 214.12 | |
| Globe Life (GL) | 0.2 | $460k | 3.8k | 120.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $391k | 5.2k | 75.45 | |
| Nextera Energy (NEE) | 0.2 | $390k | 4.7k | 83.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $389k | 9.0k | 43.00 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $376k | 28k | 13.53 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $345k | 285k | 1.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $315k | 3.0k | 104.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $298k | 4.5k | 66.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 6.4k | 45.57 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $287k | 24k | 12.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 925.00 | 290.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $262k | 5.3k | 49.43 | |
| Citigroup Com New (C) | 0.1 | $235k | 5.2k | 45.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $228k | 1.3k | 174.71 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $228k | 22k | 10.36 | |
| ProAssurance Corporation (PRA) | 0.1 | $225k | 13k | 17.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 135.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.9k | 41.36 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $179k | 18k | 9.95 | |
| Blue Ridge Bank (BRBS) | 0.1 | $165k | 13k | 12.47 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $119k | 18k | 6.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $76k | 13k | 6.01 |
