$223 Thousand is the total value of Hayek Kallen Investment Management's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,914 | -13.0% | 145,516 | -1.4% | 11.16% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $20,557 | -8.8% | 65,106 | -1.6% | 9.21% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,298 | +2.0% | 37,962 | -0.7% | 5.96% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,338 | +8.1% | 56,076 | -1.1% | 3.29% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,266 | -13.0% | 47,667 | -1.1% | 3.26% | -8.5% |
| WMT | Sell | WALMART INC | $6,853 | +1.2% | 42,850 | -0.5% | 3.07% | +6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,935 | +10.0% | 65,261 | +95.7% | 2.66% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,641 | -6.0% | 36,219 | -0.1% | 2.53% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,636 | -4.5% | 11,134 | -1.5% | 2.52% | +0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,595 | -7.6% | 97,143 | -7.4% | 2.51% | -2.8% |
| ORCL | Sell | ORACLE CORP | $5,082 | -18.6% | 47,980 | -8.4% | 2.28% | -14.3% |
| V | Sell | VISA INC | $4,989 | -3.1% | 21,690 | -0.0% | 2.24% | +2.0% |
| ABBV | Sell | ABBVIE INC | $4,853 | +10.1% | 32,560 | -0.5% | 2.17% | +15.9% |
| UNP | Sell | UNION PAC CORP | $4,341 | -1.2% | 21,318 | -0.7% | 1.94% | +4.0% |
| KO | Sell | COCA COLA CO | $4,276 | -8.0% | 76,389 | -1.1% | 1.92% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,168 | +0.7% | 40,921 | -0.2% | 1.87% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $4,080 | -0.1% | 9,379 | -2.9% | 1.83% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,950 | -0.8% | 27,239 | -0.5% | 1.77% | +4.4% |
| PEP | Sell | PEPSICO INC | $3,944 | -9.4% | 23,278 | -0.9% | 1.77% | -4.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,943 | -7.5% | 78,587 | -7.6% | 1.77% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,827 | +4.9% | 27,277 | +0.1% | 1.71% | +10.4% |
| INTC | Buy | INTEL CORP | $3,616 | +6.3% | 101,727 | +0.0% | 1.62% | +12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,546 | +10.4% | 12,987 | -0.5% | 1.59% | +16.2% |
| PFE | Buy | PFIZER INC | $3,390 | -9.0% | 102,192 | +0.7% | 1.52% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $3,238 | -7.9% | 12,289 | +4.3% | 1.45% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,237 | -4.0% | 10,541 | -3.5% | 1.45% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,133 | -13.6% | 96,667 | -0.9% | 1.40% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,679 | -5.6% | 28,937 | -0.5% | 1.20% | -0.7% |
| MRK | Sell | MERCK & CO INC | $2,658 | -11.3% | 25,822 | -0.6% | 1.19% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $2,625 | -2.6% | 20,650 | -0.1% | 1.18% | +2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,604 | -5.3% | 51,578 | -1.7% | 1.17% | -0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,435 | -10.1% | 25,893 | -6.4% | 1.09% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,218 | +8.9% | 18,862 | -0.7% | 0.99% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,170 | +6.4% | 12,868 | -0.7% | 0.97% | +12.0% |
| SO | Sell | SOUTHERN CO | $2,139 | -9.2% | 33,055 | -1.5% | 0.96% | -4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,882 | -2.2% | 18,214 | +0.4% | 0.84% | +2.9% |
| LOW | Sell | LOWES COS INC | $1,824 | -8.6% | 8,778 | -0.7% | 0.82% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $1,794 | -7.7% | 42,674 | -0.5% | 0.80% | -2.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,690 | -3.0% | 4,718 | 0.0% | 0.76% | +2.0% | |
| CSCO | Sell | CISCO SYS INC | $1,674 | +3.3% | 31,137 | -0.6% | 0.75% | +8.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,607 | +0.1% | 9,238 | -0.9% | 0.72% | +5.4% |
| TGT | Sell | TARGET CORP | $1,555 | -28.8% | 14,067 | -15.1% | 0.70% | -25.1% |
| CVS | Sell | CVS HEALTH CORP | $1,390 | -4.3% | 19,909 | -5.2% | 0.62% | +0.8% |
| HD | HOME DEPOT INC | $1,328 | -2.7% | 4,395 | 0.0% | 0.60% | +2.4% | |
| D | Sell | DOMINION ENERGY INC | $971 | -21.4% | 21,738 | -8.8% | 0.44% | -17.3% |
| USB | Buy | US BANCORP DEL | $933 | +5.1% | 28,217 | +5.0% | 0.42% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $920 | +9.9% | 11,355 | +21.1% | 0.41% | +15.7% |
| Buy | SHELL PLCspon ads | $904 | +6.7% | 14,044 | +0.1% | 0.40% | +12.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $875 | -1.5% | 9,917 | +0.2% | 0.39% | +3.7% |
| T | Sell | AT&T INC | $787 | -7.4% | 52,365 | -1.8% | 0.35% | -2.5% |
| ICLR | Sell | ICON PLC | $694 | -5.8% | 2,820 | -4.2% | 0.31% | -1.0% |
| NSC | NORFOLK SOUTHN CORP | $634 | -13.2% | 3,220 | 0.0% | 0.28% | -8.7% | |
| ABT | ABBOTT LABS | $628 | -11.0% | 6,480 | 0.0% | 0.28% | -6.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $613 | +9.5% | 2,550 | 0.0% | 0.28% | +15.5% | |
| SBUX | STARBUCKS CORP | $604 | -7.8% | 6,614 | 0.0% | 0.27% | -2.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $594 | +3.1% | 8,390 | +5.9% | 0.27% | +8.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $573 | +41.8% | 622,643 | +83.6% | 0.26% | +49.4% |
| Buy | KENVUE INC | $566 | +26.3% | 28,200 | +66.4% | 0.25% | +33.0% | |
| BA | BOEING CO | $558 | -9.1% | 2,909 | 0.0% | 0.25% | -4.2% | |
| PG | PROCTER AND GAMBLE CO | $551 | -4.0% | 3,781 | 0.0% | 0.25% | +1.2% | |
| DE | DEERE & CO | $482 | -6.8% | 1,277 | 0.0% | 0.22% | -1.8% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $456 | – | 1,153 | +100.0% | 0.20% | – |
| HON | HONEYWELL INTL INC | $403 | -11.0% | 2,181 | 0.0% | 0.18% | -6.2% | |
| GL | GLOBE LIFE INC | $376 | -0.8% | 3,457 | 0.0% | 0.17% | +4.3% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $371 | -42.3% | 5,160 | -21.4% | 0.17% | -39.4% | |
| PH | PARKER HANNIFIN CORP | $360 | -0.3% | 925 | 0.0% | 0.16% | +4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $310 | -4.9% | 4,472 | 0.0% | 0.14% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $301 | -1.0% | 2,925 | 0.0% | 0.14% | +4.7% | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $296 | – | 9,350 | +100.0% | 0.13% | – |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $293 | -17.9% | 23,800 | -4.0% | 0.13% | -13.8% |
| BK | BANK NEW YORK MELLON CORP | $274 | -4.2% | 6,429 | 0.0% | 0.12% | +0.8% | |
| FB | META PLATFORMS INCcl a | $270 | +4.7% | 900 | 0.0% | 0.12% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $266 | +9.0% | 2,020 | 0.0% | 0.12% | +14.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $260 | -24.0% | 4,535 | -1.5% | 0.12% | -20.5% |
| TFC | TRUIST FINL CORP | $259 | -5.8% | 9,047 | 0.0% | 0.12% | -0.9% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $244 | -10.3% | 23,372 | +0.2% | 0.11% | -6.0% |
| ETN | EATON CORP PLC | $234 | +6.4% | 1,096 | 0.0% | 0.10% | +11.7% | |
| BAC | Buy | BANK AMERICA CORP | $234 | -3.3% | 8,561 | +1.4% | 0.10% | +1.9% |
| IWM | ISHARES TRrussell 2000 etf | $231 | -5.3% | 1,305 | 0.0% | 0.10% | -1.0% | |
| PRA | PROASSURANCE CORP | $224 | +25.1% | 11,866 | 0.0% | 0.10% | +31.6% | |
| C | Buy | CITIGROUP INC | $216 | -10.4% | 5,242 | +0.3% | 0.10% | -5.8% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $144 | -3.4% | 14,666 | 0.0% | 0.06% | +3.2% | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $133 | -8.3% | 14,500 | 0.0% | 0.06% | -3.2% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $122 | -10.9% | 17,500 | 0.0% | 0.06% | -5.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102 | +5.2% | 12,647 | 0.0% | 0.05% | +12.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $60 | -48.7% | 13,234 | 0.0% | 0.03% | -46.0% | |
| SNPX | New | SYNAPTOGENIX INC | $8 | – | 17,500 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,860 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,612 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,096 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 4.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.6% |
View Hayek Kallen Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-06 |
View Hayek Kallen Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.