$140 Million is the total value of Hayek Kallen Investment Management's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,987,000 | -51.4% | 88,480 | -50.9% | 6.44% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,177,000 | -50.8% | 40,046 | -50.2% | 5.86% | +5.9% |
| AAPL | Sell | APPLE INC | $6,818,000 | -60.3% | 43,220 | -50.6% | 4.88% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,926,000 | -45.0% | 105,410 | -50.5% | 4.25% | +18.3% |
| INTC | Sell | INTEL CORP | $5,817,000 | -53.1% | 123,941 | -50.3% | 4.17% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,920,000 | -52.5% | 38,125 | -51.0% | 3.52% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,830,000 | -53.7% | 21,581 | -53.4% | 3.46% | -0.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,824,000 | -51.9% | 54,211 | -52.8% | 3.46% | +3.6% |
| WMT | Sell | WALMART INC | $4,596,000 | -48.6% | 49,338 | -49.5% | 3.29% | +10.7% |
| PFE | Sell | PFIZER INC | $4,197,000 | -45.9% | 96,153 | -50.8% | 3.01% | +16.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,050,000 | -49.7% | 47,196 | -51.1% | 2.90% | +8.3% |
| KO | Sell | COCA COLA CO | $3,963,000 | -48.7% | 83,698 | -51.4% | 2.84% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,830,000 | -59.4% | 56,165 | -52.5% | 2.74% | -12.6% |
| UNP | Sell | UNION PAC CORP | $3,645,000 | -54.8% | 26,371 | -51.4% | 2.61% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,310,000 | -52.0% | 3,168 | -48.4% | 2.37% | +3.4% |
| V | Sell | VISA INC | $3,160,000 | -51.8% | 23,950 | -50.8% | 2.26% | +3.8% |
| PEP | Sell | PEPSICO INC | $3,048,000 | -48.8% | 27,585 | -48.8% | 2.18% | +10.2% |
| ABBV | Sell | ABBVIE INC | $3,014,000 | -54.0% | 32,697 | -52.8% | 2.16% | -1.1% |
| ORCL | Sell | ORACLE CORP | $2,934,000 | -53.6% | 64,984 | -50.0% | 2.10% | -0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,917,000 | -43.0% | 45,297 | -49.3% | 2.09% | +22.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,785,000 | -57.7% | 19,749 | -51.5% | 2.00% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $2,616,000 | -46.4% | 14,733 | -51.2% | 1.87% | +15.3% |
| MO | Sell | ALTRIA GROUP INC | $2,525,000 | -62.2% | 51,127 | -53.0% | 1.81% | -18.6% |
| D | Sell | DOMINION ENERGY INC | $2,505,000 | -48.2% | 35,055 | -50.1% | 1.80% | +11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,441,000 | -60.2% | 22,926 | -50.4% | 1.75% | -14.4% |
| T | Sell | AT&T INC | $2,410,000 | -59.9% | 84,460 | -51.3% | 1.73% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,343,000 | -65.9% | 35,089 | -53.8% | 1.68% | -26.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,262,000 | -58.5% | 40,287 | -49.5% | 1.62% | -10.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,212,000 | -57.7% | 46,076 | -58.3% | 1.58% | -9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,962,000 | -52.6% | 42,577 | -50.4% | 1.41% | +2.0% |
| TGT | Sell | TARGET CORP | $1,752,000 | -57.7% | 26,517 | -49.5% | 1.26% | -8.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,629,000 | -55.1% | 33,033 | -41.3% | 1.17% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,589,000 | -56.1% | 14,602 | -52.4% | 1.14% | -5.6% |
| SO | Sell | SOUTHERN CO | $1,462,000 | -50.6% | 33,293 | -50.3% | 1.05% | +6.3% |
| USB | Buy | US BANCORP DEL | $1,387,000 | -8.0% | 30,358 | +6.3% | 0.99% | +98.0% |
| MRK | Sell | MERCK & CO INC | $1,028,000 | -41.8% | 13,449 | -52.5% | 0.74% | +25.3% |
| ABT | Sell | ABBOTT LABS | $969,000 | -49.8% | 13,395 | -54.0% | 0.69% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $956,000 | -24.8% | 9,789 | -13.9% | 0.68% | +61.9% |
| ICLR | Sell | ICON PLC | $950,000 | -54.8% | 7,350 | -52.6% | 0.68% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $883,000 | -28.2% | 20,384 | -23.2% | 0.63% | +54.8% |
| CVS | Sell | CVS HEALTH CORP | $838,000 | -54.7% | 12,791 | -51.5% | 0.60% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $805,000 | -59.4% | 536 | -54.5% | 0.58% | -12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $798,000 | -75.1% | 22,118 | -56.6% | 0.57% | -46.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $753,000 | -57.0% | 12,656 | -50.0% | 0.54% | -7.5% |
| KR | Buy | KROGER CO | $727,000 | +2.8% | 26,450 | +8.8% | 0.52% | +121.7% |
| TMK | Sell | TORCHMARK CORP | $666,000 | -56.6% | 8,937 | -50.2% | 0.48% | -6.5% |
| PRA | Sell | PROASSURANCE CORP | $599,000 | -57.5% | 14,776 | -50.0% | 0.43% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $529,000 | -61.1% | 11,487 | -55.7% | 0.38% | -16.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $496,000 | -54.6% | 4,590 | -57.6% | 0.36% | -2.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $446,000 | – | 6,775 | +100.0% | 0.32% | – |
| GE | Sell | GENERAL ELECTRIC CO | $411,000 | -84.7% | 54,250 | -74.9% | 0.29% | -67.2% |
| VFC | Sell | V F CORP | $396,000 | -57.4% | 5,550 | -50.0% | 0.28% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $345,000 | -44.6% | 3,995 | -49.5% | 0.25% | +19.3% |
| NEE | Sell | NEXTERA ENERGY INC | $314,000 | -47.4% | 1,804 | -50.0% | 0.22% | +13.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $259,000 | -60.9% | 4,922 | -50.0% | 0.19% | -15.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $231,000 | -17.2% | 1,500 | 0.0% | 0.17% | +78.5% | |
| VVC | VECTREN CORP | $213,000 | +0.9% | 2,955 | 0.0% | 0.15% | +118.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | -49.9% | 3,457 | -50.0% | 0.15% | +8.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $206,000 | -49.9% | 8,000 | -50.0% | 0.15% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $200,000 | -52.9% | 2,200 | -54.2% | 0.14% | +1.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $144,000 | -60.0% | 11,450 | -50.0% | 0.10% | -14.2% |
| FUSB | Sell | FIRST US BANCSHARES INC | $139,000 | -64.4% | 17,496 | -50.0% | 0.10% | -23.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | -63.2% | 22,908 | -50.5% | 0.09% | -20.9% |
| TGB | Sell | TASEKO MINES LTD | $84,000 | -74.9% | 176,942 | -48.9% | 0.06% | -46.4% |
| VTNR | New | VERTEX ENERGY INC | $15,000 | – | 14,250 | +100.0% | 0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,163 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,500 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,400 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,378 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,624 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.