$144 Million is the total value of Hayek Kallen Investment Management's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,339,000 | +3.7% | 91,371 | -2.8% | 5.78% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,071,000 | -2.6% | 40,461 | -3.2% | 5.60% | +2.9% |
| AAPL | Sell | APPLE INC | $7,485,000 | -4.1% | 44,611 | -3.3% | 5.19% | +1.4% |
| INTC | Sell | INTEL CORP | $6,576,000 | +9.2% | 126,261 | -3.2% | 4.56% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,144,000 | -11.3% | 107,580 | -1.8% | 3.57% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,048,000 | -8.4% | 39,391 | -0.1% | 3.50% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,865,000 | -3.7% | 57,837 | -1.2% | 3.37% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,852,000 | +4.2% | 23,499 | -4.2% | 3.36% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,462,000 | -13.1% | 59,802 | -2.5% | 3.09% | -8.1% |
| WMT | Sell | WAL-MART STORES INC | $4,319,000 | -12.3% | 48,544 | -2.7% | 3.00% | -7.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,932,000 | -7.0% | 48,634 | -3.4% | 2.73% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,820,000 | -8.4% | 38,433 | -2.7% | 2.65% | -3.2% |
| KO | Sell | COCA COLA CO | $3,772,000 | -5.4% | 86,843 | -0.1% | 2.62% | -0.0% |
| UNP | Sell | UNION PAC CORP | $3,724,000 | -2.7% | 27,700 | -3.0% | 2.58% | +2.8% |
| PFE | Sell | PFIZER INC | $3,507,000 | -4.3% | 98,830 | -2.3% | 2.43% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $3,453,000 | -15.3% | 55,411 | -2.9% | 2.40% | -10.4% |
| ABBV | Sell | ABBVIE INC | $3,329,000 | -9.0% | 35,170 | -7.1% | 2.31% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,180,000 | -3.7% | 20,715 | -4.0% | 2.20% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,148,000 | -4.0% | 3,035 | -2.5% | 2.18% | +1.4% |
| T | Sell | AT&T INC | $3,069,000 | -10.1% | 86,097 | -1.9% | 2.13% | -5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,983,000 | -6.5% | 39,603 | +1.8% | 2.07% | -1.2% |
| V | Sell | VISA INC | $2,979,000 | +1.4% | 24,903 | -3.4% | 2.07% | +7.2% |
| ORCL | Sell | ORACLE CORP | $2,976,000 | -6.9% | 65,041 | -3.8% | 2.06% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,931,000 | -4.8% | 23,298 | -3.5% | 2.03% | +0.6% |
| PEP | Sell | PEPSICO INC | $2,882,000 | -12.9% | 26,408 | -4.3% | 2.00% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $2,563,000 | +13.4% | 44,272 | +12.5% | 1.78% | +19.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,549,000 | -13.0% | 55,708 | -4.0% | 1.77% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $2,400,000 | -12.4% | 15,347 | -3.6% | 1.66% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $2,378,000 | -11.9% | 35,273 | +6.0% | 1.65% | -6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,135,000 | -11.3% | 43,347 | -3.4% | 1.48% | -6.3% |
| TGT | Sell | TARGET CORP | $1,825,000 | +3.0% | 26,285 | -3.2% | 1.27% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,765,000 | -7.9% | 15,473 | +1.0% | 1.22% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,682,000 | -6.5% | 25,964 | -2.8% | 1.17% | -1.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,658,000 | -4.8% | 25,278 | -3.7% | 1.15% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,577,000 | -23.5% | 117,002 | -1.0% | 1.09% | -19.1% |
| SO | Buy | SOUTHERN CO | $1,505,000 | -6.8% | 33,693 | +0.4% | 1.04% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $977,000 | +20.5% | 675 | -2.7% | 0.68% | +27.4% |
| ICLR | Sell | ICON PLC | $939,000 | -1.8% | 7,950 | -6.7% | 0.65% | +3.8% |
| ABT | Sell | ABBOTT LABS | $916,000 | -36.9% | 15,295 | -39.9% | 0.64% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $906,000 | -8.2% | 12,645 | -3.4% | 0.63% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $844,000 | -18.8% | 13,567 | -5.4% | 0.58% | -14.2% |
| MRK | Buy | MERCK & CO INC | $795,000 | +7.1% | 14,599 | +10.6% | 0.55% | +13.1% |
| TMK | Buy | TORCHMARK CORP | $755,000 | +1.2% | 8,975 | +9.1% | 0.52% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $750,000 | +4.3% | 14,306 | +20.7% | 0.52% | +10.2% |
| PRA | PROASSURANCE CORP | $717,000 | -15.0% | 14,776 | 0.0% | 0.50% | -10.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $544,000 | -9.8% | 5,815 | -10.3% | 0.38% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $460,000 | +17.6% | 10,731 | +4.9% | 0.32% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $457,000 | +35.2% | 4,155 | +31.2% | 0.32% | +42.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $441,000 | -9.4% | 6,378 | -2.3% | 0.31% | -4.4% |
| VFC | V F CORP | $411,000 | +0.2% | 5,550 | 0.0% | 0.28% | +5.9% | |
| LDOS | LEIDOS HLDGS INC | $322,000 | +1.6% | 4,922 | 0.0% | 0.22% | +7.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,000 | -7.3% | 3,933 | +0.5% | 0.21% | -1.9% |
| NEE | NEXTERA ENERGY INC | $295,000 | +5.0% | 1,804 | 0.0% | 0.20% | +11.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $240,000 | +3.0% | 1,500 | 0.0% | 0.17% | +8.5% | |
| FB | FACEBOOK INCcl a | $232,000 | -9.0% | 1,450 | 0.0% | 0.16% | -3.6% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $222,000 | +3.3% | 2,812 | 0.0% | 0.15% | +9.2% | |
| HWC | HANCOCK HLDG CO | $215,000 | +4.4% | 4,163 | 0.0% | 0.15% | +10.4% | |
| MDT | Sell | MEDTRONIC PLC | $209,000 | -6.7% | 2,600 | -6.3% | 0.14% | -1.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | 0.0% | 3,457 | 0.0% | 0.14% | +5.9% | |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $206,000 | – | 8,000 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | – | 1,100 | +100.0% | 0.14% | – |
| FUSB | FIRST US BANCSHARES INC | $200,000 | -10.3% | 17,496 | 0.0% | 0.14% | -4.8% | |
| TGB | TASEKO MINES LTD | $191,000 | -50.5% | 165,989 | 0.0% | 0.13% | -47.8% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $185,000 | +30.3% | 23,408 | +39.4% | 0.13% | +37.6% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $169,000 | -1.7% | 11,450 | 0.0% | 0.12% | +3.5% | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,145 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.