$207 Million is the total value of Hayek Kallen Investment Management's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,834,000 | +14.4% | 172,086 | -0.2% | 11.04% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $17,040,000 | +5.2% | 76,611 | -0.6% | 8.24% | -9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,188,000 | +9.2% | 39,626 | +0.3% | 4.44% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,324,000 | +4.1% | 15,724 | -1.3% | 3.54% | -9.9% |
WMT | Sell | WALMART INC | $6,419,000 | +2.8% | 44,530 | -0.2% | 3.10% | -11.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,213,000 | -0.8% | 105,752 | +0.4% | 3.00% | -14.1% |
WM | Buy | WASTE MGMT INC DEL | $5,887,000 | +4.2% | 49,924 | +0.0% | 2.85% | -9.8% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,770,000 | – | 93,672 | +100.0% | 2.79% | – |
INTC | Sell | INTEL CORP | $5,670,000 | -3.9% | 113,817 | -0.1% | 2.74% | -16.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,582,000 | +19.8% | 3,185 | +0.2% | 2.70% | +3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,308,000 | +5.4% | 33,729 | -0.3% | 2.57% | -8.7% |
V | Buy | VISA INC | $4,957,000 | +9.7% | 22,665 | +0.3% | 2.40% | -5.1% |
UNP | Sell | UNION PAC CORP | $4,882,000 | +5.6% | 23,444 | -0.1% | 2.36% | -8.6% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,742,000 | – | 93,370 | +100.0% | 2.29% | – |
SBUX | Sell | STARBUCKS CORP | $4,266,000 | +23.4% | 39,875 | -0.9% | 2.06% | +6.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,157,000 | +14.5% | 15,914 | -0.9% | 2.01% | -0.9% |
KO | Buy | COCA COLA CO | $4,152,000 | +12.1% | 75,705 | +0.9% | 2.01% | -2.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $4,077,000 | +8.5% | 43,173 | -0.1% | 1.97% | -6.1% |
ORCL | Sell | ORACLE CORP | $3,861,000 | +7.6% | 59,677 | -0.7% | 1.87% | -6.8% |
PFE | Buy | PFIZER INC | $3,834,000 | +0.7% | 104,157 | +0.4% | 1.85% | -12.8% |
TGT | Sell | TARGET CORP | $3,814,000 | +11.6% | 21,603 | -0.5% | 1.84% | -3.5% |
PEP | Buy | PEPSICO INC | $3,745,000 | +9.0% | 25,250 | +1.8% | 1.81% | -5.7% |
ABBV | Buy | ABBVIE INC | $3,408,000 | +25.0% | 31,810 | +2.2% | 1.65% | +8.2% |
CAT | Sell | CATERPILLAR INC DEL | $3,032,000 | +22.0% | 16,655 | -0.1% | 1.47% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,938,000 | +35.6% | 23,118 | +2.8% | 1.42% | +17.4% |
D | Buy | DOMINION ENERGY INC | $2,935,000 | -3.5% | 39,034 | +1.3% | 1.42% | -16.5% |
MCD | Buy | MCDONALDS CORP | $2,863,000 | -1.9% | 13,341 | +0.3% | 1.38% | -15.1% |
AMZN | Buy | AMAZON COM INC | $2,830,000 | +6.0% | 869 | +2.5% | 1.37% | -8.2% |
NVO | NOVO-NORDISK A Sadr | $2,793,000 | +0.6% | 39,993 | 0.0% | 1.35% | -12.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $2,660,000 | +10.2% | 32,126 | -0.2% | 1.29% | -4.7% |
NVDA | Sell | NVIDIA CORP | $2,624,000 | -16.0% | 5,025 | -12.9% | 1.27% | -27.3% |
T | Buy | AT&T INC | $2,589,000 | +1.9% | 90,037 | +1.0% | 1.25% | -11.8% |
SO | Buy | SOUTHERN CO | $2,104,000 | +14.8% | 34,248 | +1.3% | 1.02% | -0.5% |
MRK | Buy | MERCK & CO INC | $1,965,000 | +1.8% | 24,027 | +3.3% | 0.95% | -11.9% |
USB | Sell | US BANCORP DEL | $1,895,000 | +27.9% | 40,679 | -1.6% | 0.92% | +10.6% |
MO | Buy | ALTRIA GROUP INC | $1,875,000 | +6.3% | 45,744 | +0.2% | 0.91% | -7.9% |
LOW | LOWES COS INC | $1,836,000 | -3.3% | 11,441 | 0.0% | 0.89% | -16.2% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,800,000 | +10.4% | 19,672 | -2.4% | 0.87% | -4.5% |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,701,000 | +34.0% | 37,636 | -0.5% | 0.82% | +16.1% |
XOM | Sell | EXXON MOBIL CORP | $1,636,000 | -11.1% | 39,693 | -26.0% | 0.79% | -23.1% |
CVS | Buy | CVS HEALTH CORP | $1,602,000 | +19.3% | 23,460 | +2.0% | 0.78% | +3.3% |
CSCO | Buy | CISCO SYS INC | $1,373,000 | +15.0% | 30,686 | +1.2% | 0.66% | -0.4% |
ZTS | Buy | ZOETIS INCcl a | $1,362,000 | +7.8% | 8,232 | +7.7% | 0.66% | -6.7% |
DIS | Buy | DISNEY WALT CO | $1,353,000 | +47.1% | 7,467 | +0.7% | 0.65% | +27.2% |
CVX | Sell | CHEVRON CORP NEW | $1,304,000 | +13.9% | 15,446 | -2.9% | 0.63% | -1.4% |
ICLR | Sell | ICON PLC | $1,159,000 | +0.8% | 5,945 | -1.2% | 0.56% | -12.8% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,049,000 | – | 65,050 | +100.0% | 0.51% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $791,000 | – | 50,367 | +100.0% | 0.38% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $755,000 | +32.5% | 10,795 | +2.0% | 0.36% | +14.8% |
AMRN | AMARIN CORP PLCspons adr new | $738,000 | +16.2% | 150,825 | 0.0% | 0.36% | +0.6% | |
ABT | ABBOTT LABS | $726,000 | +0.6% | 6,635 | 0.0% | 0.35% | -12.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $619,000 | +7.3% | 6,760 | +3.7% | 0.30% | -7.1% |
GL | Sell | GLOBE LIFE INC | $596,000 | +14.6% | 6,276 | -3.6% | 0.29% | -0.7% |
Sell | RAYTHEON TECHNOLOGIES CORP | $588,000 | +20.0% | 8,216 | -3.5% | 0.28% | +3.6% | |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $551,000 | -28.1% | 19,307 | -18.9% | 0.27% | -37.9% |
NEE | Buy | NEXTERA ENERGY INC | $485,000 | +8.3% | 6,286 | +289.5% | 0.24% | -6.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $464,000 | +46.4% | 13,802 | +5.3% | 0.22% | +26.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $411,000 | +12.9% | 1,309 | 0.0% | 0.20% | -2.0% | |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $337,000 | – | 6,100 | +100.0% | 0.16% | – |
FB | FACEBOOK INCcl a | $319,000 | +4.2% | 1,168 | 0.0% | 0.15% | -9.9% | |
PH | PARKER HANNIFIN CORP | $300,000 | +34.5% | 1,100 | 0.0% | 0.14% | +16.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $296,000 | 0.0% | 2,130 | +0.0% | 0.14% | -13.3% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | -20.8% | 1,262 | 0.0% | 0.14% | -31.4% | |
MDT | MEDTRONIC PLC | $256,000 | +12.8% | 2,183 | 0.0% | 0.12% | -2.4% | |
PRA | PROASSURANCE CORP | $248,000 | +13.8% | 13,966 | 0.0% | 0.12% | -1.6% | |
DG | DOLLAR GEN CORP NEW | $246,000 | +0.4% | 1,170 | 0.0% | 0.12% | -13.1% | |
VFC | New | V F CORP | $237,000 | – | 2,775 | +100.0% | 0.12% | – |
VTRS | New | VIATRIS INC | $230,000 | – | 12,276 | +100.0% | 0.11% | – |
WFC | Sell | WELLS FARGO CO NEW | $210,000 | -35.4% | 6,962 | -49.7% | 0.10% | -44.0% |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $201,000 | -1.5% | 8,000 | 0.0% | 0.10% | -14.9% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $198,000 | +6.5% | 11,450 | 0.0% | 0.10% | -7.7% | |
GE | Sell | GENERAL ELECTRIC CO | $168,000 | +68.0% | 15,575 | -2.8% | 0.08% | +44.6% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $109,000 | +81.7% | 22,008 | 0.0% | 0.05% | +55.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-08 |
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.