$146 Million is the total value of Hayek Kallen Investment Management's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,767,000 | +7.4% | 42,371 | -0.7% | 5.32% | +8.9% |
| AAPL | Sell | APPLE INC | $7,222,000 | +5.5% | 46,862 | -1.4% | 4.95% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $7,153,000 | +5.8% | 96,021 | -2.1% | 4.90% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,459,000 | +11.1% | 110,304 | +0.3% | 3.74% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,207,000 | -5.0% | 40,050 | -3.3% | 3.57% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,066,000 | +0.8% | 61,797 | -0.7% | 3.47% | +2.2% |
| INTC | Sell | INTEL CORP | $5,023,000 | +12.5% | 131,911 | -0.3% | 3.44% | +14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,716,000 | +5.8% | 24,927 | -2.4% | 3.23% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,638,000 | +4.5% | 59,250 | -2.1% | 3.18% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,420,000 | -6.9% | 39,819 | -1.5% | 3.03% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,369,000 | +2.2% | 50,889 | -0.7% | 2.99% | +3.6% |
| KO | Sell | COCA COLA CO | $3,952,000 | -1.3% | 87,793 | -1.7% | 2.71% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $3,924,000 | +2.7% | 50,218 | -0.6% | 2.69% | +4.1% |
| PFE | Sell | PFIZER INC | $3,684,000 | +6.0% | 103,188 | -0.3% | 2.52% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $3,643,000 | -15.6% | 57,446 | -0.8% | 2.50% | -14.4% |
| ABBV | Sell | ABBVIE INC | $3,563,000 | +17.7% | 40,097 | -3.9% | 2.44% | +19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,537,000 | -11.3% | 146,299 | -0.9% | 2.42% | -10.1% |
| T | Buy | AT&T INC | $3,462,000 | +4.5% | 88,383 | +0.7% | 2.37% | +5.9% |
| UNP | Sell | UNION PAC CORP | $3,399,000 | +5.8% | 29,306 | -0.7% | 2.33% | +7.2% |
| ORCL | Sell | ORACLE CORP | $3,295,000 | -5.2% | 68,141 | -1.7% | 2.26% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $3,086,000 | +4.3% | 3,169 | -0.5% | 2.11% | +5.7% |
| PEP | Sell | PEPSICO INC | $3,084,000 | -5.4% | 27,679 | -2.0% | 2.11% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,064,000 | -5.2% | 37,533 | +0.3% | 2.10% | -3.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,937,000 | -5.7% | 58,085 | -1.0% | 2.01% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,927,000 | +6.4% | 21,673 | -2.6% | 2.00% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,850,000 | -6.0% | 24,555 | -1.1% | 1.95% | -4.7% |
| V | Sell | VISA INC | $2,749,000 | +12.0% | 26,120 | -0.2% | 1.88% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $2,572,000 | -31.3% | 16,416 | -32.8% | 1.76% | -30.3% |
| QCOM | Sell | QUALCOMM INC | $2,372,000 | -6.8% | 45,753 | -0.7% | 1.62% | -5.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,185,000 | -14.1% | 45,372 | -23.5% | 1.50% | -12.9% |
| SBUX | Buy | STARBUCKS CORP | $2,144,000 | -6.6% | 39,923 | +1.4% | 1.47% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,937,000 | +7.4% | 27,765 | +1.4% | 1.33% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,816,000 | +11.4% | 15,455 | -1.1% | 1.24% | +13.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,734,000 | -1.5% | 26,850 | -0.0% | 1.19% | -0.2% |
| TGT | Sell | TARGET CORP | $1,710,000 | +8.7% | 28,985 | -3.6% | 1.17% | +10.2% |
| SO | Sell | SOUTHERN CO | $1,650,000 | +2.2% | 33,568 | -0.4% | 1.13% | +3.6% |
| ABT | Sell | ABBOTT LABS | $1,368,000 | +0.7% | 25,633 | -8.2% | 0.94% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,183,000 | -3.0% | 14,553 | -3.9% | 0.81% | -1.7% |
| ICLR | Sell | ICON PLC | $994,000 | -19.5% | 8,725 | -30.9% | 0.68% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $972,000 | -5.5% | 13,339 | -3.9% | 0.67% | -4.2% |
| PRA | Sell | PROASSURANCE CORP | $808,000 | -13.0% | 14,776 | -3.3% | 0.55% | -11.9% |
| MRK | Buy | MERCK & CO INC | $796,000 | +0.4% | 12,425 | +0.4% | 0.54% | +1.7% |
| AMZN | AMAZON COM INC | $677,000 | -0.6% | 704 | 0.0% | 0.46% | +0.9% | |
| TMK | TORCHMARK CORP | $664,000 | +4.7% | 8,286 | 0.0% | 0.46% | +6.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $640,000 | +35.9% | 11,602 | +36.5% | 0.44% | +37.7% |
| D | Buy | DOMINION ENERGY INC | $552,000 | +1.3% | 7,175 | +0.9% | 0.38% | +2.7% |
| DG | DOLLAR GEN CORP NEW | $536,000 | +12.4% | 6,610 | 0.0% | 0.37% | +14.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $493,000 | -0.8% | 7,778 | 0.0% | 0.34% | +0.6% | |
| VFC | V F CORP | $353,000 | +10.3% | 5,550 | 0.0% | 0.24% | +12.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | -3.5% | 3,452 | -7.6% | 0.23% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $327,000 | +0.9% | 3,894 | +0.5% | 0.22% | +2.3% |
| TGB | TASEKO MINES LTD | $307,000 | +45.5% | 165,989 | 0.0% | 0.21% | +46.9% | |
| CSCO | Buy | CISCO SYS INC | $305,000 | +37.4% | 9,081 | +27.8% | 0.21% | +39.3% |
| LDOS | LEIDOS HLDGS INC | $291,000 | +14.6% | 4,922 | 0.0% | 0.20% | +15.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $264,000 | -6.0% | 1,804 | -10.0% | 0.18% | -4.7% |
| FB | FACEBOOK INCcl a | $248,000 | +13.2% | 1,450 | 0.0% | 0.17% | +14.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | +5.8% | 1,500 | 0.0% | 0.15% | +7.2% | |
| MDT | MEDTRONIC PLC | $216,000 | -12.2% | 2,775 | 0.0% | 0.15% | -10.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $210,000 | 0.0% | 3,457 | 0.0% | 0.14% | +1.4% | |
| HWC | HANCOCK HLDG CO | $202,000 | -1.0% | 4,163 | 0.0% | 0.14% | 0.0% | |
| AYI | ACUITY BRANDS INC | $202,000 | -15.8% | 1,180 | 0.0% | 0.14% | -14.8% | |
| FUSB | FIRST US BANCSHARES INC | $201,000 | +2.6% | 17,496 | 0.0% | 0.14% | +4.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $174,000 | +6.1% | 11,450 | 0.0% | 0.12% | +7.2% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $150,000 | +3.4% | 16,796 | -2.9% | 0.10% | +5.1% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,310 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,581 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,200 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -64,482 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.