Hayek Kallen Investment Management as of June 30, 2023
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $29M | 148k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.6 | $23M | 66k | 340.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $13M | 38k | 341.01 | |
| Waste Management (WM) | 3.6 | $8.4M | 48k | 173.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.8M | 57k | 119.71 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.8M | 43k | 157.19 | |
| Oracle Corporation (ORCL) | 2.7 | $6.2M | 52k | 119.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $6.1M | 105k | 57.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.0M | 36k | 165.51 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.9M | 11k | 521.75 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $5.4M | 33k | 161.84 | |
| Visa Com Cl A (V) | 2.2 | $5.2M | 22k | 237.47 | |
| Coca-Cola Company (KO) | 2.0 | $4.6M | 77k | 60.22 | |
| Abbvie (ABBV) | 1.9 | $4.4M | 33k | 134.73 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.4M | 22k | 204.64 | |
| Pepsi (PEP) | 1.9 | $4.4M | 24k | 185.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $4.3M | 85k | 50.14 | |
| Novartis A G Sponsored Adr (NVS) | 1.8 | $4.1M | 41k | 100.91 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 9.7k | 423.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 27k | 145.44 | |
| Pfizer (PFE) | 1.6 | $3.7M | 102k | 36.68 | |
| International Business Machines (IBM) | 1.6 | $3.6M | 27k | 133.82 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 98k | 37.19 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 12k | 298.36 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 102k | 33.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.4M | 11k | 308.56 | |
| Caterpillar (CAT) | 1.4 | $3.2M | 13k | 246.02 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 26k | 115.38 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 29k | 97.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $2.8M | 52k | 52.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.7M | 28k | 97.95 | |
| Amazon (AMZN) | 1.1 | $2.7M | 21k | 130.38 | |
| Southern Company (SO) | 1.0 | $2.4M | 34k | 70.26 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 17k | 131.88 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 157.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 19k | 107.26 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 8.8k | 225.65 | |
| Altria (MO) | 0.8 | $1.9M | 43k | 45.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.9M | 18k | 106.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 4.7k | 369.44 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 31k | 51.73 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.6M | 9.3k | 172.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 21k | 69.15 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.4k | 310.58 | |
| Dominion Resources (D) | 0.5 | $1.2M | 24k | 51.79 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $888k | 9.9k | 89.72 | |
| Us Bancorp Del Com New (USB) | 0.4 | $888k | 27k | 33.04 | |
| At&t (T) | 0.4 | $850k | 53k | 15.95 | |
| Shell Spon Ads (SHEL) | 0.4 | $847k | 14k | 60.40 | |
| Disney Walt Com Disney (DIS) | 0.4 | $837k | 9.4k | 89.28 | |
| Icon SHS (ICLR) | 0.3 | $737k | 2.9k | 250.25 | |
| Norfolk Southern (NSC) | 0.3 | $730k | 3.2k | 226.71 | |
| Abbott Laboratories (ABT) | 0.3 | $706k | 6.5k | 108.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $655k | 6.6k | 99.03 | |
| Raytheon Technologies Corp | 0.3 | $643k | 6.6k | 98.00 | |
| Boeing Company (BA) | 0.3 | $614k | 2.9k | 211.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $576k | 7.9k | 72.68 | |
| Procter & Gamble Company (PG) | 0.2 | $574k | 3.8k | 151.81 | |
| Automatic Data Processing (ADP) | 0.2 | $560k | 2.6k | 219.61 | |
| Deere & Company (DE) | 0.2 | $517k | 1.3k | 404.86 | |
| Honeywell International (HON) | 0.2 | $453k | 2.2k | 207.70 | |
| Kenvue (KVUE) | 0.2 | $448k | 17k | 26.43 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $404k | 339k | 1.19 | |
| Globe Life (GL) | 0.2 | $379k | 3.5k | 109.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $361k | 925.00 | 390.27 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $357k | 25k | 14.40 | |
| Dollar General (DG) | 0.2 | $356k | 2.1k | 169.85 | |
| Nextera Energy (NEE) | 0.1 | $342k | 4.6k | 74.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $326k | 4.5k | 72.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $304k | 2.9k | 103.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $286k | 6.4k | 44.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $275k | 9.0k | 30.40 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $272k | 23k | 11.66 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 900.00 | 286.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 2.0k | 120.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | 1.3k | 186.97 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 8.4k | 28.67 | |
| Citigroup Com New (C) | 0.1 | $241k | 5.2k | 46.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.6k | 138.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $220k | 1.1k | 200.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.9k | 42.59 | |
| ProAssurance Corporation (PRA) | 0.1 | $179k | 12k | 15.09 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $149k | 15k | 10.16 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $145k | 15k | 10.00 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $137k | 18k | 7.83 | |
| Blue Ridge Bank (BRBS) | 0.0 | $117k | 13k | 8.84 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $97k | 13k | 7.67 |
