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 |