$179 Million is the total value of Hayek Kallen Investment Management's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,963,000 | +24.0% | 172,376 | +290.7% | 11.15% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $16,203,000 | +2.0% | 77,037 | -1.3% | 9.05% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,414,000 | +19.1% | 39,513 | -0.1% | 4.70% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,037,000 | +17.4% | 15,939 | -3.7% | 3.93% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,263,000 | +7.5% | 105,286 | -0.4% | 3.50% | +6.1% |
| WMT | Sell | WALMART INC | $6,244,000 | +14.4% | 44,631 | -2.1% | 3.49% | +12.8% |
| INTC | Sell | INTEL CORP | $5,901,000 | -14.1% | 113,968 | -0.7% | 3.30% | -15.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,649,000 | +7.1% | 49,916 | +0.2% | 3.16% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,035,000 | +4.0% | 33,819 | -1.7% | 2.81% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,661,000 | +2.1% | 3,180 | -1.2% | 2.60% | +0.8% |
| UNP | Sell | UNION PAC CORP | $4,622,000 | +15.0% | 23,478 | -1.2% | 2.58% | +13.5% |
| V | Sell | VISA INC | $4,520,000 | +3.2% | 22,605 | -0.3% | 2.52% | +1.8% |
| PFE | Buy | PFIZER INC | $3,807,000 | +12.3% | 103,722 | +0.0% | 2.13% | +10.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,757,000 | -0.9% | 43,201 | -0.5% | 2.10% | -2.2% |
| KO | Buy | COCA COLA CO | $3,704,000 | +11.1% | 75,023 | +0.5% | 2.07% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,630,000 | +3.9% | 16,064 | -1.3% | 2.03% | +2.5% |
| ORCL | Sell | ORACLE CORP | $3,587,000 | +5.7% | 60,091 | -2.1% | 2.00% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $3,456,000 | +15.4% | 40,228 | -1.1% | 1.93% | +13.9% |
| PEP | Buy | PEPSICO INC | $3,437,000 | +5.0% | 24,796 | +0.2% | 1.92% | +3.6% |
| TGT | Sell | TARGET CORP | $3,419,000 | +30.8% | 21,719 | -0.3% | 1.91% | +29.1% |
| NVDA | Sell | NVIDIA CORP | $3,123,000 | +25.7% | 5,770 | -11.8% | 1.74% | +24.1% |
| D | Buy | DOMINION ENERGY INC | $3,041,000 | -0.8% | 38,527 | +2.1% | 1.70% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $2,919,000 | +16.8% | 13,301 | -1.8% | 1.63% | +15.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,777,000 | +5.1% | 39,993 | -0.9% | 1.55% | +3.7% |
| ABBV | Buy | ABBVIE INC | $2,727,000 | -9.0% | 31,139 | +2.0% | 1.52% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $2,670,000 | +12.3% | 848 | -1.6% | 1.49% | +10.8% |
| T | Buy | AT&T INC | $2,541,000 | -5.4% | 89,140 | +0.4% | 1.42% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,486,000 | +17.5% | 16,670 | -0.3% | 1.39% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,414,000 | +5.1% | 32,188 | -1.8% | 1.35% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,166,000 | +1.1% | 22,495 | -1.2% | 1.21% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,930,000 | +11.2% | 23,265 | +3.6% | 1.08% | +9.7% |
| LOW | Sell | LOWES COS INC | $1,898,000 | +2.7% | 11,441 | -16.3% | 1.06% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,841,000 | -24.5% | 53,618 | -1.7% | 1.03% | -25.6% |
| SO | Buy | SOUTHERN CO | $1,832,000 | +6.0% | 33,795 | +1.3% | 1.02% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $1,764,000 | -1.6% | 45,653 | -0.0% | 0.98% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,631,000 | +3.4% | 20,152 | +0.6% | 0.91% | +2.0% |
| USB | Sell | US BANCORP DEL | $1,482,000 | -3.6% | 41,349 | -1.0% | 0.83% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,343,000 | -13.6% | 22,999 | -3.8% | 0.75% | -14.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,269,000 | -3.2% | 37,827 | -0.9% | 0.71% | -4.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,264,000 | +26.1% | 7,642 | +4.5% | 0.71% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $1,194,000 | -10.6% | 30,314 | +5.9% | 0.67% | -11.8% |
| ICLR | Sell | ICON PLC | $1,150,000 | +12.3% | 6,020 | -1.0% | 0.64% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,145,000 | -19.9% | 15,909 | -0.7% | 0.64% | -20.9% |
| DIS | Buy | DISNEY WALT CO | $920,000 | +16.0% | 7,412 | +4.3% | 0.51% | +14.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $766,000 | -10.3% | 23,810 | -6.2% | 0.43% | -11.4% |
| ABT | Sell | ABBOTT LABS | $722,000 | +17.2% | 6,635 | -1.5% | 0.40% | +15.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $635,000 | -35.7% | 150,825 | +5.6% | 0.36% | -36.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $577,000 | +20.2% | 6,517 | +8.4% | 0.32% | +18.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $570,000 | -1.9% | 10,585 | -10.2% | 0.32% | -3.3% |
| GL | GLOBE LIFE INC | $520,000 | +7.7% | 6,507 | 0.0% | 0.29% | +6.2% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $490,000 | -20.8% | 8,518 | -15.2% | 0.27% | -21.7% | |
| NEE | NEXTERA ENERGY INC | $448,000 | +15.5% | 1,614 | 0.0% | 0.25% | +13.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $371,000 | +36.4% | 1,262 | 0.0% | 0.21% | +34.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $364,000 | +9.3% | 1,309 | -2.6% | 0.20% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $325,000 | -8.2% | 13,838 | -0.0% | 0.18% | -9.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $317,000 | -15.0% | 13,102 | +6.9% | 0.18% | -16.1% |
| FB | FACEBOOK INCcl a | $306,000 | +15.5% | 1,168 | 0.0% | 0.17% | +14.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $296,000 | +11.3% | 2,129 | -4.4% | 0.16% | +9.3% |
| DG | New | DOLLAR GEN CORP NEW | $245,000 | – | 1,170 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $227,000 | +10.7% | 2,183 | -2.2% | 0.13% | +9.5% |
| PH | PARKER HANNIFIN CORP | $223,000 | +10.4% | 1,100 | 0.0% | 0.12% | +9.6% | |
| PRA | PROASSURANCE CORP | $218,000 | +7.9% | 13,966 | 0.0% | 0.12% | +7.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $204,000 | 0.0% | 8,000 | 0.0% | 0.11% | -0.9% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $186,000 | +8.8% | 11,450 | 0.0% | 0.10% | +7.2% | |
| GE | GENERAL ELECTRIC CO | $100,000 | -8.3% | 16,025 | 0.0% | 0.06% | -9.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | -20.0% | 22,008 | 0.0% | 0.03% | -19.0% | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,247 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -6,100 | -100.0% | -0.19% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -52,350 | -100.0% | -0.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -69,515 | -100.0% | -2.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -75,553 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.