Hayek Kallen Investment Management as of March 31, 2023
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $24M | 147k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.3 | $18M | 63k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $12M | 38k | 308.78 | |
| Waste Management (WM) | 3.5 | $7.8M | 48k | 163.17 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.5M | 11k | 576.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $6.5M | 111k | 58.54 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.3M | 43k | 147.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.7M | 55k | 103.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $5.7M | 113k | 50.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 35k | 155.00 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $5.3M | 33k | 159.15 | |
| Abbvie (ABBV) | 2.3 | $5.1M | 32k | 159.38 | |
| Oracle Corporation (ORCL) | 2.2 | $4.9M | 53k | 92.92 | |
| Visa Com Cl A (V) | 2.1 | $4.7M | 21k | 225.46 | |
| Coca-Cola Company (KO) | 2.1 | $4.7M | 76k | 62.02 | |
| Pepsi (PEP) | 1.9 | $4.3M | 24k | 182.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 21k | 201.25 | |
| Pfizer (PFE) | 1.8 | $4.0M | 99k | 40.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.8M | 14k | 277.74 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 98k | 38.89 | |
| Novartis A G Sponsored Adr (NVS) | 1.6 | $3.6M | 39k | 91.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.6M | 28k | 130.31 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 27k | 131.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.5M | 12k | 285.83 | |
| McDonald's Corporation (MCD) | 1.5 | $3.4M | 12k | 279.65 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 101k | 32.67 | |
| Target Corporation (TGT) | 1.4 | $3.1M | 19k | 165.62 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 13k | 228.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $2.8M | 53k | 53.62 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 26k | 106.39 | |
| Philip Morris International (PM) | 1.3 | $2.8M | 28k | 97.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.8M | 28k | 99.63 | |
| Southern Company (SO) | 1.1 | $2.3M | 34k | 69.57 | |
| Amazon (AMZN) | 1.0 | $2.2M | 21k | 103.31 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 13k | 163.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 19k | 109.68 | |
| Altria (MO) | 0.8 | $1.9M | 42k | 44.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.8M | 17k | 105.49 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 31k | 52.28 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 8.1k | 199.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 21k | 74.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 4.7k | 320.99 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.5M | 8.8k | 166.50 | |
| Dominion Resources (D) | 0.6 | $1.4M | 25k | 55.93 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.4k | 295.18 | |
| At&t (T) | 0.5 | $999k | 52k | 19.26 | |
| Us Bancorp Del Com New (USB) | 0.4 | $966k | 27k | 36.07 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $955k | 9.9k | 96.46 | |
| Disney Walt Com Disney (DIS) | 0.4 | $882k | 8.8k | 100.17 | |
| Shell Spon Ads (SHEL) | 0.4 | $806k | 14k | 57.55 | |
| Raytheon Technologies Corp | 0.3 | $705k | 7.2k | 97.88 | |
| Icon SHS (ICLR) | 0.3 | $695k | 3.3k | 213.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $689k | 6.6k | 104.17 | |
| Norfolk Southern (NSC) | 0.3 | $683k | 3.2k | 212.11 | |
| Abbott Laboratories (ABT) | 0.3 | $666k | 6.6k | 101.22 | |
| Boeing Company (BA) | 0.3 | $618k | 2.9k | 212.44 | |
| Procter & Gamble Company (PG) | 0.3 | $577k | 3.9k | 148.71 | |
| Automatic Data Processing (ADP) | 0.3 | $568k | 2.6k | 222.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $529k | 7.2k | 73.22 | |
| Deere & Company (DE) | 0.2 | $527k | 1.3k | 412.69 | |
| Dollar General (DG) | 0.2 | $467k | 2.2k | 210.27 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $438k | 292k | 1.50 | |
| Honeywell International (HON) | 0.2 | $417k | 2.2k | 191.20 | |
| Globe Life (GL) | 0.2 | $380k | 3.5k | 109.92 | |
| Nextera Energy (NEE) | 0.2 | $360k | 4.7k | 77.07 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $335k | 25k | 13.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 4.5k | 69.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $311k | 925.00 | 336.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $309k | 9.0k | 34.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $306k | 2.9k | 104.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $292k | 6.4k | 45.42 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $284k | 24k | 11.93 | |
| Citigroup Com New (C) | 0.1 | $244k | 5.2k | 46.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $233k | 1.3k | 178.54 | |
| ProAssurance Corporation (PRA) | 0.1 | $229k | 12k | 18.52 | |
| Meta Platforms Cl A (META) | 0.1 | $216k | 1.0k | 212.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 134.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 2.0k | 103.96 | |
| Corteva (CTVA) | 0.1 | $206k | 3.4k | 60.25 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $164k | 16k | 10.25 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $155k | 15k | 10.57 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $141k | 18k | 8.06 | |
| Blue Ridge Bank (BRBS) | 0.1 | $135k | 13k | 10.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $89k | 13k | 7.04 |
