Hayek-Kallen Investment Management

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