Hayek Kallen Investment Management as of Sept. 30, 2024
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.6 | $33M | 141k | 233.00 | |
Microsoft Corporation (MSFT) | 9.4 | $27M | 62k | 430.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $17M | 37k | 460.26 | |
Wal-Mart Stores (WMT) | 3.6 | $10M | 127k | 80.75 | |
Waste Management (WM) | 3.4 | $9.7M | 47k | 207.60 | |
NVIDIA Corporation (NVDA) | 3.4 | $9.5M | 78k | 121.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.0M | 54k | 165.84 | |
Oracle Corporation (ORCL) | 2.8 | $7.8M | 46k | 170.40 | |
Novo-nordisk A S Adr (NVO) | 2.4 | $6.7M | 57k | 119.08 | |
Thermo Fisher Scientific (TMO) | 2.4 | $6.7M | 11k | 618.56 | |
Abbvie (ABBV) | 2.3 | $6.5M | 33k | 197.47 | |
International Business Machines (IBM) | 2.2 | $6.1M | 28k | 221.10 | |
Visa Com Cl A (V) | 2.1 | $6.0M | 22k | 274.96 | |
Johnson & Johnson (JNJ) | 2.1 | $6.0M | 37k | 162.07 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 28k | 210.87 | |
Coca-Cola Company (KO) | 1.9 | $5.5M | 76k | 71.86 | |
Union Pacific Corporation (UNP) | 1.8 | $5.2M | 21k | 246.47 | |
Caterpillar (CAT) | 1.7 | $4.9M | 13k | 391.08 | |
Novartis A G Sponsored Adr (NVS) | 1.6 | $4.6M | 40k | 115.03 | |
Verizon Communications (VZ) | 1.6 | $4.6M | 103k | 44.91 | |
Pepsi (PEP) | 1.6 | $4.4M | 26k | 170.04 | |
Amazon (AMZN) | 1.4 | $4.0M | 22k | 186.31 | |
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $3.9M | 77k | 50.74 | |
McDonald's Corporation (MCD) | 1.4 | $3.8M | 13k | 304.54 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.6M | 60k | 59.03 | |
Philip Morris International (PM) | 1.2 | $3.5M | 29k | 121.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.5M | 9.8k | 353.43 | |
Pfizer (PFE) | 1.1 | $3.1M | 107k | 28.94 | |
Merck & Co (MRK) | 1.0 | $2.9M | 26k | 113.57 | |
Southern Company (SO) | 1.0 | $2.8M | 31k | 90.19 | |
BP Sponsored Adr (BP) | 1.0 | $2.8M | 88k | 31.39 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.6M | 26k | 100.73 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.4M | 19k | 128.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 4.8k | 488.13 | |
Lowe's Companies (LOW) | 0.8 | $2.3M | 8.6k | 270.86 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 117.23 | |
Altria (MO) | 0.8 | $2.2M | 42k | 51.03 | |
Target Corporation (TGT) | 0.7 | $2.1M | 13k | 155.84 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.0M | 20k | 101.29 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 147.30 | |
Home Depot (HD) | 0.6 | $1.8M | 4.4k | 405.12 | |
Zoetis Cl A (ZTS) | 0.6 | $1.6M | 8.4k | 195.33 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 31k | 53.24 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.4M | 26k | 53.63 | |
At&t (T) | 0.5 | $1.3M | 60k | 22.00 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 13k | 97.45 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 27k | 45.74 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 62.88 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.7k | 115.34 | |
Disney Walt Com Disney (DIS) | 0.4 | $1.0M | 11k | 96.17 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $933k | 11k | 84.57 | |
Shell Spon Ads (SHEL) | 0.3 | $899k | 14k | 65.94 | |
Norfolk Southern (NSC) | 0.3 | $800k | 3.2k | 248.45 | |
Kenvue (KVUE) | 0.3 | $769k | 33k | 23.13 | |
Abbott Laboratories (ABT) | 0.3 | $733k | 6.4k | 114.00 | |
Icon SHS (ICLR) | 0.3 | $720k | 2.5k | 287.43 | |
Automatic Data Processing (ADP) | 0.3 | $706k | 2.6k | 276.86 | |
Dominion Resources (D) | 0.2 | $693k | 12k | 57.78 | |
Procter & Gamble Company (PG) | 0.2 | $676k | 3.9k | 173.11 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $661k | 1.3k | 494.02 | |
Amarin Corp Spons Adr New (AMRN) | 0.2 | $642k | 1.0M | 0.63 | |
Raytheon Technologies Corp | 0.2 | $612k | 5.1k | 121.09 | |
Parker-Hannifin Corporation (PH) | 0.2 | $584k | 925.00 | 631.35 | |
Deere & Company (DE) | 0.2 | $533k | 1.3k | 417.38 | |
Bank of America Corporation (BAC) | 0.2 | $468k | 12k | 39.70 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $462k | 6.4k | 71.86 | |
Honeywell International (HON) | 0.2 | $451k | 2.2k | 206.79 | |
Citigroup Com New (C) | 0.2 | $444k | 7.1k | 62.59 | |
Tesla Motors (TSLA) | 0.2 | $432k | 1.7k | 261.34 | |
Boeing Company (BA) | 0.1 | $418k | 2.8k | 152.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $387k | 9.0k | 42.78 | |
Nextera Energy (NEE) | 0.1 | $383k | 4.5k | 84.45 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $364k | 3.4k | 106.28 | |
Globe Life (GL) | 0.1 | $364k | 3.4k | 105.88 | |
Eaton Corp SHS (ETN) | 0.1 | $363k | 1.1k | 331.20 | |
Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $359k | 10k | 35.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $359k | 626.00 | 573.48 | |
Intel Corporation (INTC) | 0.1 | $347k | 15k | 23.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $333k | 2.0k | 167.34 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $329k | 4.5k | 73.57 | |
Meta Platforms Cl A (META) | 0.1 | $329k | 575.00 | 572.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.3k | 220.69 | |
Acuity Brands (AYI) | 0.1 | $287k | 1.0k | 275.17 | |
Wells Fargo & Company (WFC) | 0.1 | $269k | 4.8k | 56.51 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $237k | 561.00 | 422.46 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $230k | 18k | 13.09 | |
McKesson Corporation (MCK) | 0.1 | $225k | 455.00 | 494.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.6k | 142.31 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $215k | 1.2k | 179.17 | |
Corteva (CTVA) | 0.1 | $201k | 3.4k | 58.79 | |
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $163k | 11k | 14.49 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $121k | 11k | 10.85 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $67k | 12k | 5.65 | |
Blue Ridge Bank (BRBS) | 0.0 | $37k | 13k | 2.80 |