$173 Million is the total value of Hayek Kallen Investment Management's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,729,000 | +11.6% | 80,716 | -1.6% | 7.35% | +3.2% |
| AAPL | Sell | APPLE INC | $12,444,000 | +28.7% | 42,377 | -1.8% | 7.18% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,583,000 | +6.8% | 37,896 | -1.9% | 4.95% | -1.3% |
| INTC | Sell | INTEL CORP | $6,893,000 | +15.0% | 115,179 | -1.0% | 3.98% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,481,000 | +2.5% | 105,557 | +0.8% | 3.74% | -5.3% |
| WMT | Buy | WALMART INC | $5,638,000 | +0.4% | 47,444 | +0.2% | 3.25% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,571,000 | +4.3% | 17,149 | -6.5% | 3.22% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,512,000 | -3.1% | 48,365 | -2.2% | 3.18% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,132,000 | +11.0% | 35,184 | -1.5% | 2.96% | +2.6% |
| UNP | Sell | UNION PAC CORP | $4,432,000 | +10.9% | 24,515 | -0.7% | 2.56% | +2.4% |
| KO | Sell | COCA COLA CO | $4,301,000 | +0.7% | 77,698 | -1.0% | 2.48% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,263,000 | +9.4% | 3,183 | -0.3% | 2.46% | +1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,231,000 | +8.6% | 44,688 | -0.4% | 2.44% | +0.3% |
| V | Sell | VISA INC | $4,180,000 | +7.7% | 22,247 | -1.4% | 2.41% | -0.5% |
| PFE | Buy | PFIZER INC | $3,951,000 | +11.7% | 100,833 | +2.4% | 2.28% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,874,000 | +0.5% | 55,512 | +1.6% | 2.24% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $3,636,000 | -3.4% | 41,352 | -2.9% | 2.10% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,618,000 | +7.6% | 17,182 | -1.7% | 2.09% | -0.5% |
| PEP | Sell | PEPSICO INC | $3,374,000 | -5.0% | 24,686 | -4.7% | 1.95% | -12.3% |
| T | Buy | AT&T INC | $3,342,000 | +3.9% | 85,520 | +0.6% | 1.93% | -4.0% |
| ORCL | Sell | ORACLE CORP | $3,285,000 | -4.9% | 62,001 | -1.2% | 1.90% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,257,000 | +7.8% | 21,747 | -1.8% | 1.88% | -0.4% |
| D | Sell | DOMINION ENERGY INC | $2,914,000 | +2.0% | 35,184 | -0.2% | 1.68% | -5.7% |
| TGT | Sell | TARGET CORP | $2,876,000 | +16.1% | 22,435 | -3.2% | 1.66% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,834,000 | +10.4% | 33,301 | -1.5% | 1.64% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $2,811,000 | -8.7% | 14,225 | -0.9% | 1.62% | -15.7% |
| ABBV | Sell | ABBVIE INC | $2,643,000 | +16.2% | 29,856 | -0.6% | 1.52% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,615,000 | +36.4% | 18,760 | +15.2% | 1.51% | +26.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,405,000 | +11.8% | 41,547 | -0.1% | 1.39% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $2,331,000 | +21.0% | 46,714 | -0.8% | 1.34% | +11.7% |
| SO | Sell | SOUTHERN CO | $2,200,000 | +2.7% | 34,530 | -0.5% | 1.27% | -5.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,179,000 | -6.8% | 40,435 | -0.6% | 1.26% | -13.8% |
| NVDA | Buy | NVIDIA CORP | $2,161,000 | +40.5% | 9,183 | +4.0% | 1.25% | +29.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,998,000 | +77.1% | 13,530 | +51.5% | 1.15% | +63.5% |
| MRK | Buy | MERCK & CO INC | $1,931,000 | +27.9% | 21,230 | +18.3% | 1.12% | +18.2% |
| USB | Buy | US BANCORP DEL | $1,880,000 | +10.3% | 31,712 | +3.0% | 1.08% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,868,000 | +3.7% | 15,501 | +2.0% | 1.08% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $1,655,000 | +22.1% | 22,278 | +3.7% | 0.96% | +12.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,636,000 | +15.0% | 32,191 | -1.1% | 0.94% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $1,517,000 | +14.0% | 821 | +7.0% | 0.88% | +5.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,390,000 | +163.3% | 64,829 | +86.0% | 0.80% | +143.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,206,000 | -31.9% | 28,542 | -33.3% | 0.70% | -37.1% |
| CSCO | Buy | CISCO SYS INC | $1,162,000 | +10.9% | 24,226 | +14.3% | 0.67% | +2.4% |
| ICLR | Sell | ICON PLC | $1,146,000 | +9.6% | 6,655 | -6.3% | 0.66% | +1.2% |
| ABT | Sell | ABBOTT LABS | $1,081,000 | +0.7% | 12,450 | -2.9% | 0.62% | -6.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $895,000 | -9.4% | 10,910 | +5.1% | 0.52% | -16.2% |
| KR | KROGER CO | $776,000 | +12.5% | 26,775 | 0.0% | 0.45% | +3.9% | |
| GL | Sell | GLOBE LIFE INC | $738,000 | +9.5% | 7,009 | -0.4% | 0.43% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $620,000 | +5.8% | 11,523 | -0.8% | 0.36% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $559,000 | -4.6% | 6,126 | +0.2% | 0.32% | -11.7% |
| VFC | Sell | V F CORP | $553,000 | +10.6% | 5,550 | -1.2% | 0.32% | +2.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $548,000 | +0.7% | 33,500 | 0.0% | 0.32% | -7.1% | |
| PRA | Sell | PROASSURANCE CORP | $505,000 | -15.1% | 13,966 | -5.5% | 0.29% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $432,000 | +2.9% | 1,784 | -1.1% | 0.25% | -5.0% |
| LDOS | LEIDOS HLDGS INC | $318,000 | +14.0% | 3,247 | 0.0% | 0.18% | +5.7% | |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +11.7% | 2,350 | +6.8% | 0.15% | +3.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $255,000 | +12.3% | 1,200 | 0.0% | 0.15% | +3.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $253,000 | +0.4% | 2,026 | +0.0% | 0.15% | -7.0% |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 1,050 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $217,000 | +13.0% | 19,405 | -9.8% | 0.12% | +4.2% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $215,000 | +2.4% | 8,000 | 0.0% | 0.12% | -5.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 1,000 | +100.0% | 0.12% | – |
| FUSB | FIRST US BANCSHARES INC | $203,000 | +29.3% | 17,496 | 0.0% | 0.12% | +19.4% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $181,000 | 0.0% | 11,450 | 0.0% | 0.10% | -8.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,000 | +6.8% | 22,608 | 0.0% | 0.07% | -1.4% | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -264,442 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,246 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,797 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.