$238 Million is the total value of Hayek Kallen Investment Management's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,063,000 | +9.1% | 39,805 | +0.3% | 4.65% | +1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,213,000 | +10.8% | 117,423 | +10.9% | 3.03% | +3.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,385,000 | +14.7% | 125,831 | +14.7% | 2.68% | +6.9% |
| INTC | Buy | INTEL CORP | $6,371,000 | -12.2% | 113,480 | +0.1% | 2.68% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,020,000 | -2.6% | 107,435 | +1.1% | 2.53% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,564,000 | +0.6% | 33,775 | +0.4% | 2.34% | -6.2% |
| ORCL | Buy | ORACLE CORP | $4,657,000 | +11.4% | 59,834 | +0.4% | 1.96% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $4,458,000 | +2.3% | 39,869 | +0.0% | 1.87% | -4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,374,000 | +3.1% | 69,975 | +0.9% | 1.84% | -3.9% |
| PFE | Buy | PFIZER INC | $4,108,000 | +8.5% | 104,913 | +0.4% | 1.73% | +1.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,953,000 | +7.0% | 43,323 | +0.3% | 1.66% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,630,000 | +2.7% | 23,336 | +0.5% | 1.53% | -4.1% |
| ABBV | Buy | ABBVIE INC | $3,624,000 | +4.7% | 32,176 | +0.6% | 1.52% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $3,227,000 | +3.4% | 13,969 | +0.3% | 1.36% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,195,000 | +12.3% | 32,238 | +0.6% | 1.34% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $3,024,000 | +12.3% | 879 | +1.0% | 1.27% | +4.8% |
| D | Buy | DOMINION ENERGY INC | $2,900,000 | -2.9% | 39,418 | +0.2% | 1.22% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,476,000 | +13.9% | 39,248 | +0.8% | 1.04% | +6.3% |
| T | Buy | AT&T INC | $2,376,000 | -3.9% | 82,544 | +1.0% | 1.00% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $2,218,000 | -6.6% | 46,514 | +0.2% | 0.93% | -12.9% |
| MRK | Buy | MERCK & CO INC | $1,980,000 | +2.3% | 25,456 | +1.4% | 0.83% | -4.6% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $1,658,000 | +3.5% | 81,250 | +1.6% | 0.70% | -3.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,616,000 | +21.2% | 8,673 | +2.4% | 0.68% | +13.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,271,000 | +6.5% | 73,874 | +0.0% | 0.53% | -0.7% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,040,000 | +10.8% | 61,667 | +6.0% | 0.44% | +3.3% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $931,000 | – | 48,000 | +100.0% | 0.39% | – |
| Buy | RAYTHEON TECHNOLOGIES CORP | $693,000 | +10.4% | 8,128 | +0.0% | 0.29% | +2.8% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $685,000 | -29.1% | 156,411 | +0.6% | 0.29% | -33.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $398,000 | +7.0% | 7,200 | +5.9% | 0.17% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | -0.3% | 2,133 | +0.1% | 0.12% | -6.9% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $232,000 | – | 13,234 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $210,000 | – | 1,122 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.