$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $931,000 | – | 48,000 | +100.0% | 0.39% | – |
| 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 | 45 | Q2 2024 | 12.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.1% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 3.9% |
| INTEL CORP | 45 | Q2 2024 | 4.6% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.6% |
View Hayek Kallen Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.