$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A Sadr | $2,793,000 | +0.6% | 39,993 | 0.0% | 1.35% | -12.9% | |
| LOW | LOWES COS INC | $1,836,000 | -3.3% | 11,441 | 0.0% | 0.89% | -16.2% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $411,000 | +12.9% | 1,309 | 0.0% | 0.20% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 2024-05-03 |
| 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.