$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,142,000 | +10.4% | 39,701 | +0.2% | 4.57% | +2.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,582,000 | +11.8% | 51,015 | +2.2% | 2.97% | +4.2% |
| 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% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,569,000 | +17.4% | 109,715 | +17.5% | 2.51% | +9.4% |
| V | Buy | VISA INC | $4,818,000 | -2.8% | 22,756 | +0.4% | 2.17% | -9.4% |
| 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% | – |
| KO | Buy | COCA COLA CO | $4,013,000 | -3.3% | 76,140 | +0.6% | 1.81% | -10.0% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,692,000 | -4.9% | 870 | +0.1% | 1.21% | -11.4% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,935,000 | -1.5% | 25,096 | +4.4% | 0.87% | -8.2% |
| 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% | – |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $654,000 | +5.7% | 6,777 | +0.3% | 0.30% | -1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $509,000 | +9.7% | 13,811 | +0.1% | 0.23% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $433,000 | +76.0% | 2,135 | +82.5% | 0.20% | +63.9% |
| 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% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $289,000 | -2.4% | 2,131 | +0.0% | 0.13% | -9.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 101 | +100.0% | 0.09% | – |
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.