$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 0.0% .
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $5,670,000 | -3.9% | 113,817 | -0.1% | 2.74% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,308,000 | +5.4% | 33,729 | -0.3% | 2.57% | -8.7% |
| UNP | Sell | UNION PAC CORP | $4,882,000 | +5.6% | 23,444 | -0.1% | 2.36% | -8.6% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $3,814,000 | +11.6% | 21,603 | -0.5% | 1.84% | -3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,032,000 | +22.0% | 16,655 | -0.1% | 1.47% | +5.5% |
| 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% |
| USB | Sell | US BANCORP DEL | $1,895,000 | +27.9% | 40,679 | -1.6% | 0.92% | +10.6% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $210,000 | -35.4% | 6,962 | -49.7% | 0.10% | -44.0% |
| GE | Sell | GENERAL ELECTRIC CO | $168,000 | +68.0% | 15,575 | -2.8% | 0.08% | +44.6% |
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 | 2024-05-03 |
| 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.