$152 Million is the total value of Hayek Kallen Investment Management's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,286,000 | +6.7% | 41,806 | -1.3% | 5.44% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $8,044,000 | +12.5% | 94,040 | -2.1% | 5.28% | +7.7% |
| AAPL | Sell | APPLE INC | $7,804,000 | +8.1% | 46,116 | -1.6% | 5.12% | +3.5% |
| INTC | Sell | INTEL CORP | $6,020,000 | +19.8% | 130,435 | -1.1% | 3.95% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,799,000 | +6.2% | 109,568 | -0.7% | 3.80% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,509,000 | +5.8% | 39,433 | -1.5% | 3.62% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,132,000 | +1.3% | 61,366 | -0.7% | 3.37% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,054,000 | +9.0% | 58,567 | -1.2% | 3.32% | +4.4% |
| WMT | Sell | WAL-MART STORES INC | $4,925,000 | +25.5% | 49,883 | -0.7% | 3.23% | +20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,657,000 | -1.3% | 24,528 | -1.6% | 3.06% | -5.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,228,000 | -3.2% | 50,364 | -1.0% | 2.77% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,172,000 | -5.6% | 39,496 | -0.8% | 2.74% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $4,075,000 | +11.9% | 57,066 | -0.7% | 2.67% | +7.2% |
| KO | Sell | COCA COLA CO | $3,988,000 | +0.9% | 86,933 | -1.0% | 2.62% | -3.3% |
| UNP | Sell | UNION PAC CORP | $3,829,000 | +12.7% | 28,560 | -2.5% | 2.51% | +7.9% |
| PFE | Sell | PFIZER INC | $3,664,000 | -0.5% | 101,184 | -1.9% | 2.40% | -4.7% |
| ABBV | Sell | ABBVIE INC | $3,659,000 | +2.7% | 37,844 | -5.6% | 2.40% | -1.6% |
| T | Sell | AT&T INC | $3,412,000 | -1.4% | 87,762 | -0.7% | 2.24% | -5.6% |
| PEP | Sell | PEPSICO INC | $3,310,000 | +7.3% | 27,608 | -0.3% | 2.17% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,302,000 | +12.8% | 21,575 | -0.5% | 2.17% | +8.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,280,000 | – | 3,114 | +100.0% | 2.15% | – |
| ORCL | Sell | ORACLE CORP | $3,196,000 | -3.0% | 67,604 | -0.8% | 2.10% | -7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,191,000 | +4.1% | 38,893 | +3.6% | 2.09% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,079,000 | +8.0% | 24,141 | -1.7% | 2.02% | +3.5% |
| V | Sell | VISA INC | $2,938,000 | +6.9% | 25,772 | -1.3% | 1.93% | +2.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,931,000 | -0.2% | 58,008 | -0.1% | 1.92% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $2,739,000 | +6.5% | 15,919 | -3.0% | 1.80% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $2,698,000 | +388.8% | 33,286 | +363.9% | 1.77% | +368.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,408,000 | +10.2% | 44,872 | -1.1% | 1.58% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $2,260,000 | +5.4% | 39,369 | -1.4% | 1.48% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,061,000 | -41.7% | 118,158 | -19.2% | 1.35% | -44.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,917,000 | +5.6% | 15,313 | -0.9% | 1.26% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,799,000 | -7.1% | 26,710 | -3.8% | 1.18% | -11.1% |
| TGT | Sell | TARGET CORP | $1,771,000 | +3.6% | 27,148 | -6.3% | 1.16% | -0.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,742,000 | +0.5% | 26,251 | -2.2% | 1.14% | -3.8% |
| SO | SOUTHERN CO | $1,614,000 | -2.2% | 33,568 | 0.0% | 1.06% | -6.3% | |
| ABT | Sell | ABBOTT LABS | $1,451,000 | +6.1% | 25,433 | -0.8% | 0.95% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $1,039,000 | -12.2% | 14,335 | -1.5% | 0.68% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $987,000 | +1.5% | 13,092 | -1.9% | 0.65% | -2.7% |
| ICLR | Sell | ICON PLC | $956,000 | -3.8% | 8,525 | -2.3% | 0.63% | -7.9% |
| PRA | PROASSURANCE CORP | $844,000 | +4.5% | 14,776 | 0.0% | 0.55% | +0.2% | |
| AMZN | Sell | AMAZON COM INC | $811,000 | +19.8% | 694 | -1.4% | 0.53% | +14.7% |
| TMK | Sell | TORCHMARK CORP | $746,000 | +12.3% | 8,225 | -0.7% | 0.49% | +7.5% |
| MRK | Buy | MERCK & CO INC | $742,000 | -6.8% | 13,196 | +6.2% | 0.49% | -10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $719,000 | +12.3% | 11,854 | +2.2% | 0.47% | +7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $603,000 | +12.5% | 6,485 | -1.9% | 0.40% | +7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $487,000 | -1.2% | 6,528 | -16.1% | 0.32% | -5.3% |
| VFC | V F CORP | $410,000 | +16.1% | 5,550 | 0.0% | 0.27% | +11.2% | |
| CSCO | Buy | CISCO SYS INC | $391,000 | +28.2% | 10,231 | +12.7% | 0.26% | +23.0% |
| TGB | TASEKO MINES LTD | $386,000 | +25.7% | 165,989 | 0.0% | 0.25% | +20.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $338,000 | +2.4% | 3,168 | -8.2% | 0.22% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,000 | +0.6% | 3,912 | +0.5% | 0.22% | -3.6% |
| LDOS | LEIDOS HLDGS INC | $317,000 | +8.9% | 4,922 | 0.0% | 0.21% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $281,000 | +6.4% | 1,804 | 0.0% | 0.18% | +1.7% | |
| FB | FACEBOOK INCcl a | $255,000 | +2.8% | 1,450 | 0.0% | 0.17% | -1.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $233,000 | +6.9% | 1,500 | 0.0% | 0.15% | +2.7% | |
| MDT | MEDTRONIC PLC | $224,000 | +3.7% | 2,775 | 0.0% | 0.15% | -0.7% | |
| FUSB | FIRST US BANCSHARES INC | $223,000 | +10.9% | 17,496 | 0.0% | 0.15% | +5.8% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $215,000 | – | 2,812 | +100.0% | 0.14% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | -1.0% | 3,457 | 0.0% | 0.14% | -5.6% | |
| HWC | HANCOCK HLDG CO | $206,000 | +2.0% | 4,163 | 0.0% | 0.14% | -2.2% | |
| AYI | Sell | ACUITY BRANDS INC | $201,000 | -0.5% | 1,145 | -3.0% | 0.13% | -4.3% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $172,000 | -1.1% | 11,450 | 0.0% | 0.11% | -5.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,000 | -5.3% | 16,796 | 0.0% | 0.09% | -9.7% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,753 | -100.0% | -1.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,169 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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 | 2024-05-03 |
| 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 |
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.