$222 Million is the total value of Hayek Kallen Investment Management's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,585,000 | -9.8% | 168,521 | -2.1% | 9.28% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $17,837,000 | +4.7% | 75,655 | -1.2% | 8.04% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,142,000 | +10.4% | 39,701 | +0.2% | 4.57% | +2.9% |
| INTC | Sell | INTEL CORP | $7,256,000 | +28.0% | 113,372 | -0.4% | 3.27% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,095,000 | -3.1% | 15,545 | -1.1% | 3.20% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,582,000 | +11.8% | 51,015 | +2.2% | 2.97% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,538,000 | +17.1% | 3,170 | -0.5% | 2.95% | +9.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,512,000 | +12.9% | 105,847 | +13.0% | 2.93% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,181,000 | -0.5% | 106,295 | +0.5% | 2.78% | -7.3% |
| WMT | Sell | WALMART INC | $6,024,000 | -6.2% | 44,351 | -0.4% | 2.71% | -12.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,569,000 | +17.4% | 109,715 | +17.5% | 2.51% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,530,000 | +4.2% | 33,645 | -0.2% | 2.49% | -2.9% |
| UNP | Sell | UNION PAC CORP | $5,129,000 | +5.1% | 23,270 | -0.7% | 2.31% | -2.1% |
| V | Buy | VISA INC | $4,818,000 | -2.8% | 22,756 | +0.4% | 2.17% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $4,356,000 | +2.1% | 39,865 | -0.0% | 1.96% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,337,000 | +4.3% | 15,700 | -1.3% | 1.95% | -2.8% |
| TGT | Buy | TARGET CORP | $4,303,000 | +12.8% | 21,723 | +0.6% | 1.94% | +5.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,243,000 | – | 69,375 | +100.0% | 1.91% | – |
| ORCL | Sell | ORACLE CORP | $4,180,000 | +8.3% | 59,567 | -0.2% | 1.88% | +0.9% |
| KO | Buy | COCA COLA CO | $4,013,000 | -3.3% | 76,140 | +0.6% | 1.81% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,850,000 | +27.0% | 16,605 | -0.3% | 1.74% | +18.3% |
| PFE | Buy | PFIZER INC | $3,787,000 | -1.2% | 104,521 | +0.3% | 1.71% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,693,000 | -9.4% | 43,199 | +0.1% | 1.66% | -15.6% |
| PEP | Sell | PEPSICO INC | $3,559,000 | -5.0% | 25,159 | -0.4% | 1.60% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,534,000 | +20.3% | 23,216 | +0.4% | 1.59% | +12.0% |
| ABBV | Buy | ABBVIE INC | $3,460,000 | +1.5% | 31,971 | +0.5% | 1.56% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $3,122,000 | +9.0% | 13,927 | +4.4% | 1.41% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $2,987,000 | +1.8% | 39,324 | +0.7% | 1.35% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,845,000 | +7.0% | 32,060 | -0.2% | 1.28% | -0.3% |
| NVO | NOVO-NORDISK A Sadr | $2,696,000 | -3.5% | 39,993 | 0.0% | 1.22% | -10.1% | |
| AMZN | Buy | AMAZON COM INC | $2,692,000 | -4.9% | 870 | +0.1% | 1.21% | -11.4% |
| NVDA | Sell | NVIDIA CORP | $2,640,000 | +0.6% | 4,944 | -1.6% | 1.19% | -6.3% |
| T | Sell | AT&T INC | $2,473,000 | -4.5% | 81,698 | -9.3% | 1.11% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $2,375,000 | +26.7% | 46,425 | +1.5% | 1.07% | +18.0% |
| USB | Buy | US BANCORP DEL | $2,253,000 | +18.9% | 40,741 | +0.2% | 1.02% | +10.8% |
| SO | Buy | SOUTHERN CO | $2,213,000 | +5.2% | 35,598 | +3.9% | 1.00% | -2.1% |
| LOW | Buy | LOWES COS INC | $2,176,000 | +18.5% | 11,444 | +0.0% | 0.98% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,173,000 | +32.8% | 38,921 | -1.9% | 0.98% | +23.8% |
| MRK | Buy | MERCK & CO INC | $1,935,000 | -1.5% | 25,096 | +4.4% | 0.87% | -8.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,885,000 | +4.7% | 18,647 | -5.2% | 0.85% | -2.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,865,000 | +9.6% | 36,461 | -3.1% | 0.84% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $1,788,000 | +30.2% | 34,574 | +12.7% | 0.81% | +21.4% |
| CVS | Buy | CVS HEALTH CORP | $1,766,000 | +10.2% | 23,470 | +0.0% | 0.80% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,620,000 | +24.2% | 15,456 | +0.1% | 0.73% | +15.7% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $1,602,000 | – | 80,000 | +100.0% | 0.72% | – |
| DIS | DISNEY WALT CO | $1,378,000 | +1.8% | 7,467 | 0.0% | 0.62% | -5.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,333,000 | -2.1% | 8,468 | +2.9% | 0.60% | -8.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,193,000 | +13.7% | 73,850 | +13.5% | 0.54% | +6.1% |
| ICLR | Sell | ICON PLC | $1,164,000 | +0.4% | 5,930 | -0.3% | 0.52% | -6.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $966,000 | +30.9% | 155,487 | +3.1% | 0.44% | +21.8% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $939,000 | +18.7% | 58,167 | +15.5% | 0.42% | +10.4% |
| ABT | ABBOTT LABS | $795,000 | +9.5% | 6,635 | 0.0% | 0.36% | +2.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $678,000 | -10.2% | 10,795 | 0.0% | 0.30% | -16.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $654,000 | +5.7% | 6,777 | +0.3% | 0.30% | -1.3% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $628,000 | +6.8% | 8,124 | -1.1% | 0.28% | -0.4% | |
| GL | GLOBE LIFE INC | $606,000 | +1.7% | 6,276 | 0.0% | 0.27% | -5.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $509,000 | +9.7% | 13,811 | +0.1% | 0.23% | +2.2% |
| NEE | NEXTERA ENERGY INC | $475,000 | -2.1% | 6,286 | 0.0% | 0.21% | -8.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $433,000 | +76.0% | 2,135 | +82.5% | 0.20% | +63.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $418,000 | +1.7% | 1,309 | 0.0% | 0.19% | -5.5% | |
| PRA | PROASSURANCE CORP | $374,000 | +50.8% | 13,966 | 0.0% | 0.17% | +40.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $372,000 | +10.4% | 6,800 | +11.5% | 0.17% | +3.1% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $355,000 | – | 17,500 | +100.0% | 0.16% | – |
| PH | PARKER HANNIFIN CORP | $347,000 | +15.7% | 1,100 | 0.0% | 0.16% | +7.6% | |
| FB | FACEBOOK INCcl a | $344,000 | +7.8% | 1,168 | 0.0% | 0.16% | +0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $289,000 | -2.4% | 2,131 | +0.0% | 0.13% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $261,000 | +24.3% | 6,688 | -3.9% | 0.12% | +15.7% |
| MDT | MEDTRONIC PLC | $258,000 | +0.8% | 2,183 | 0.0% | 0.12% | -6.5% | |
| VFC | V F CORP | $222,000 | -6.3% | 2,775 | 0.0% | 0.10% | -13.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 101 | +100.0% | 0.09% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $209,000 | +5.6% | 11,450 | 0.0% | 0.09% | -2.1% | |
| GE | GENERAL ELECTRIC CO | $205,000 | +22.0% | 15,575 | 0.0% | 0.09% | +13.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $115,000 | +5.5% | 22,008 | 0.0% | 0.05% | -1.9% | |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -8,000 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,276 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,262 | -100.0% | -0.14% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -19,307 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.