Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2024

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $30M 143k 210.62
Microsoft Corporation (MSFT) 10.5 $28M 63k 446.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $15M 37k 406.80
Alphabet Cap Stk Cl A (GOOGL) 3.8 $10M 55k 182.14
Waste Management (WM) 3.7 $10M 47k 213.34
NVIDIA Corporation (NVDA) 3.6 $9.6M 78k 123.54
Wal-Mart Stores (WMT) 3.3 $8.7M 129k 67.71
Novo-nordisk A S Adr (NVO) 3.1 $8.3M 58k 142.74
Oracle Corporation (ORCL) 2.4 $6.5M 46k 141.21
Thermo Fisher Scientific (TMO) 2.3 $6.1M 11k 552.96
Visa Com Cl A (V) 2.1 $5.7M 22k 262.46
Abbvie (ABBV) 2.1 $5.7M 33k 171.52
JPMorgan Chase & Co. (JPM) 2.1 $5.6M 28k 202.25
Johnson & Johnson (JNJ) 2.0 $5.5M 37k 146.15
Coca-Cola Company (KO) 1.8 $4.9M 77k 63.65
International Business Machines (IBM) 1.8 $4.8M 28k 172.96
Union Pacific Corporation (UNP) 1.8 $4.8M 21k 226.24
Novartis A G Sponsored Adr (NVS) 1.6 $4.3M 41k 106.45
Pepsi (PEP) 1.6 $4.3M 26k 164.95
Verizon Communications (VZ) 1.6 $4.2M 103k 41.24
Caterpillar (CAT) 1.6 $4.2M 13k 333.07
Amazon (AMZN) 1.5 $4.0M 21k 193.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.8M 76k 50.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.6M 62k 57.99
Merck & Co (MRK) 1.2 $3.2M 26k 123.80
McDonald's Corporation (MCD) 1.2 $3.2M 13k 254.84
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.1M 10k 303.43
Intel Corporation (INTC) 1.1 $3.0M 98k 30.97
Pfizer (PFE) 1.1 $3.0M 107k 27.98
Philip Morris International (PM) 1.1 $2.9M 29k 101.32
BP Sponsored Adr (BP) 1.0 $2.6M 71k 36.11
Southern Company (SO) 0.9 $2.5M 32k 77.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 4.8k 479.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 19k 118.61
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 115.10
Target Corporation (TGT) 0.7 $2.0M 13k 148.08
Chevron Corporation (CVX) 0.7 $1.9M 12k 156.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 97.09
Altria (MO) 0.7 $1.9M 43k 45.54
Lowe's Companies (LOW) 0.7 $1.9M 8.6k 220.42
Home Depot (HD) 0.6 $1.5M 4.4k 344.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 29k 52.03
Zoetis Cl A (ZTS) 0.6 $1.5M 8.6k 173.39
Cisco Systems (CSCO) 0.5 $1.4M 31k 47.50
CVS Caremark Corporation (CVS) 0.4 $1.1M 19k 59.06
At&t (T) 0.4 $1.1M 60k 19.11
Us Bancorp Del Com New (USB) 0.4 $1.1M 29k 39.71
Disney Walt Com Disney (DIS) 0.4 $1.1M 11k 99.28
Shell Spon Ads (SHEL) 0.4 $983k 14k 72.19
Starbucks Corporation (SBUX) 0.4 $978k 13k 77.87
Duke Energy Corp Com New (DUK) 0.4 $971k 9.7k 100.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $882k 8.8k 100.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $860k 11k 77.78
Icon SHS (ICLR) 0.3 $848k 2.7k 313.49
Amarin Corp Spons Adr New (AMRN) 0.3 $705k 1.0M 0.69
Norfolk Southern (NSC) 0.3 $691k 3.2k 214.60
Abbott Laboratories (ABT) 0.2 $668k 6.4k 103.89
Procter & Gamble Company (PG) 0.2 $644k 3.9k 164.92
Kenvue (KVUE) 0.2 $622k 34k 18.19
Automatic Data Processing (ADP) 0.2 $609k 2.6k 238.82
Mastercard Incorporated Cl A (MA) 0.2 $590k 1.3k 440.96
Dominion Resources (D) 0.2 $583k 12k 49.02
Raytheon Technologies Corp 0.2 $507k 5.0k 100.48
Boeing Company (BA) 0.2 $501k 2.8k 182.18
Deere & Company (DE) 0.2 $477k 1.3k 373.53
Parker-Hannifin Corporation (PH) 0.2 $468k 925.00 505.95
Honeywell International (HON) 0.2 $466k 2.2k 213.66
Bank of America Corporation (BAC) 0.2 $442k 11k 39.74
Citigroup Com New (C) 0.2 $437k 6.9k 63.49
Bank of New York Mellon Corporation (BK) 0.1 $385k 6.4k 59.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $358k 3.4k 104.53
Truist Financial Corp equities (TFC) 0.1 $351k 9.0k 38.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 1.9k 183.60
Eaton Corp SHS (ETN) 0.1 $344k 1.1k 313.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $340k 624.00 544.87
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $336k 10k 32.78
Nextera Energy (NEE) 0.1 $321k 4.5k 70.78
Mondelez Intl Cl A (MDLZ) 0.1 $293k 4.5k 65.52
Wells Fargo & Company (WFC) 0.1 $283k 4.8k 59.45
Globe Life (GL) 0.1 $283k 3.4k 82.32
Meta Platforms Cl A (META) 0.1 $278k 551.00 504.54
McKesson Corporation (MCK) 0.1 $266k 455.00 584.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $265k 1.3k 203.07
Acuity Brands (AYI) 0.1 $252k 1.0k 241.61
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.6k 138.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $216k 18k 12.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 549.00 391.62
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $159k 11k 14.13
ProAssurance Corporation (PRA) 0.1 $145k 12k 12.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 11k 10.05
Anavex Life Sciences Corp Com New (AVXL) 0.0 $50k 12k 4.21
Blue Ridge Bank (BRBS) 0.0 $35k 13k 2.64