$280 Million is the total value of Hayek Kallen Investment Management's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,772,000 | +23.2% | 156,398 | -1.8% | 9.90% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $23,595,000 | +16.4% | 70,155 | -2.4% | 8.41% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,773,000 | +9.8% | 39,375 | +0.3% | 4.20% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,043,000 | +13.1% | 13,553 | -3.1% | 3.22% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,862,000 | +6.4% | 3,059 | -1.8% | 3.16% | -16.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,831,000 | – | 145,174 | +100.0% | 3.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,603,000 | – | 170,416 | +100.0% | 3.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $8,359,000 | +12.0% | 50,085 | +0.2% | 2.98% | -12.5% |
| AGG | New | ISHARES TRcore us aggbd et | $7,436,000 | – | 65,178 | +100.0% | 2.65% | – |
| WMT | Sell | WALMART INC | $6,326,000 | +2.6% | 43,718 | -1.1% | 2.26% | -19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,228,000 | +15.2% | 36,403 | +8.7% | 2.22% | -10.0% |
| PFE | Sell | PFIZER INC | $6,122,000 | +36.4% | 103,672 | -0.7% | 2.18% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,943,000 | +25.7% | 14,337 | -3.0% | 2.12% | -1.8% |
| INTC | Sell | INTEL CORP | $5,712,000 | -4.0% | 110,909 | -0.7% | 2.04% | -25.0% |
| UNP | Sell | UNION PAC CORP | $5,652,000 | +26.1% | 22,435 | -1.9% | 2.02% | -1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,587,000 | +12.7% | 88,841 | +12.2% | 1.99% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,527,000 | -4.5% | 106,372 | -0.8% | 1.97% | -25.4% |
| ORCL | Sell | ORACLE CORP | $4,985,000 | -1.6% | 57,162 | -1.7% | 1.78% | -23.0% |
| V | Sell | VISA INC | $4,786,000 | -3.1% | 22,087 | -0.4% | 1.71% | -24.2% |
| KO | Buy | COCA COLA CO | $4,750,000 | +21.2% | 80,230 | +7.4% | 1.69% | -5.3% |
| TGT | Sell | TARGET CORP | $4,651,000 | -2.5% | 20,095 | -3.7% | 1.66% | -23.8% |
| SBUX | Buy | STARBUCKS CORP | $4,589,000 | +6.5% | 39,236 | +0.5% | 1.64% | -16.7% |
| ABBV | Buy | ABBVIE INC | $4,459,000 | +27.3% | 32,930 | +1.4% | 1.59% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,352,000 | +14.9% | 27,481 | +18.8% | 1.55% | -10.1% |
| PEP | Buy | PEPSICO INC | $4,304,000 | +17.0% | 24,776 | +1.3% | 1.53% | -8.5% |
| NVDA | Sell | NVIDIA CORP | $4,176,000 | +7.4% | 14,198 | -24.3% | 1.49% | -16.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,150,000 | +13.7% | 37,051 | -2.6% | 1.48% | -11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,894,000 | +24.2% | 18,835 | +15.3% | 1.39% | -2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,745,000 | +6.7% | 42,820 | -0.3% | 1.34% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $3,643,000 | +9.6% | 13,590 | -1.5% | 1.30% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $3,357,000 | +17.9% | 42,734 | +9.6% | 1.20% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $3,001,000 | +2.3% | 900 | +0.8% | 1.07% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,920,000 | -2.9% | 30,739 | -3.1% | 1.04% | -24.1% |
| LOW | Sell | LOWES COS INC | $2,735,000 | +23.8% | 10,580 | -2.9% | 0.98% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $2,381,000 | +21.6% | 23,081 | +0.0% | 0.85% | -4.9% |
| SO | Sell | SOUTHERN CO | $2,371,000 | +8.7% | 34,568 | -1.8% | 0.84% | -15.1% |
| USB | Buy | US BANCORP DEL | $2,224,000 | -5.5% | 39,588 | +0.0% | 0.79% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $2,133,000 | +1.9% | 45,012 | -2.2% | 0.76% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $2,123,000 | +13.9% | 33,508 | -2.2% | 0.76% | -10.9% |
| MRK | Buy | MERCK & CO INC | $2,118,000 | +5.7% | 27,641 | +3.6% | 0.76% | -17.4% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $2,043,000 | +8.4% | 102,850 | +10.6% | 0.73% | -15.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,008,000 | +21.4% | 8,230 | -3.4% | 0.72% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,869,000 | +298.5% | 4,698 | +258.9% | 0.67% | +211.2% |
| HD | New | HOME DEPOT INC | $1,823,000 | – | 4,392 | +100.0% | 0.65% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,794,000 | – | 16,005 | +100.0% | 0.64% | – |
| ICLR | Sell | ICON PLC | $1,716,000 | +17.4% | 5,540 | -0.7% | 0.61% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,696,000 | +14.2% | 14,449 | -1.3% | 0.60% | -10.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,379,000 | +33.2% | 80,644 | +24.7% | 0.49% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,265,000 | +1.0% | 20,679 | -2.9% | 0.45% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $1,244,000 | -2.0% | 8,030 | +6.9% | 0.44% | -23.3% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $1,118,000 | -16.5% | 67,167 | -16.2% | 0.40% | -34.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,055,000 | +59.6% | 10,060 | +48.6% | 0.38% | +24.9% |
| T | Sell | AT&T INC | $1,005,000 | -54.2% | 40,857 | -49.7% | 0.36% | -64.2% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $970,000 | -3.2% | 53,000 | +3.4% | 0.35% | -24.3% |
| NSC | New | NORFOLK SOUTHN CORP | $959,000 | – | 3,220 | +100.0% | 0.34% | – |
| ABT | ABBOTT LABS | $954,000 | +19.1% | 6,780 | 0.0% | 0.34% | -6.8% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $741,000 | +8.5% | 8,605 | +8.4% | 0.26% | -15.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $655,000 | +136.5% | 4,005 | +101.9% | 0.23% | +85.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $644,000 | – | 4,818 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $629,000 | – | 2,550 | +100.0% | 0.22% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $596,000 | -2.3% | 13,751 | -0.2% | 0.21% | -23.7% |
| BA | New | BOEING CO | $586,000 | – | 2,909 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $560,000 | – | 10,200 | +100.0% | 0.20% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $548,000 | -33.7% | 162,652 | +0.4% | 0.20% | -48.3% |
| GL | Sell | GLOBE LIFE INC | $540,000 | +4.7% | 5,763 | -0.7% | 0.19% | -17.9% |
| TFC | New | TRUIST FINL CORP | $530,000 | – | 9,047 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $516,000 | +4.5% | 5,532 | -12.0% | 0.18% | -18.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $490,000 | – | 6,062 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $470,000 | – | 2,256 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $455,000 | – | 1,327 | +100.0% | 0.16% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $435,000 | +8.2% | 1,845 | -2.6% | 0.16% | -15.3% |
| BK | New | BANK NEW YORK MELLON CORP | $373,000 | – | 6,429 | +100.0% | 0.13% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $330,000 | -52.1% | 7,113 | -52.1% | 0.12% | -62.4% |
| PRA | Sell | PROASSURANCE CORP | $326,000 | +1.9% | 12,866 | -4.5% | 0.12% | -20.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $303,000 | – | 2,825 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $297,000 | – | 4,472 | +100.0% | 0.11% | – |
| PH | PARKER HANNIFIN CORP | $294,000 | +13.5% | 925 | 0.0% | 0.10% | -11.0% | |
| GOOG | ALPHABET INCcap stk cl c | $292,000 | +8.6% | 101 | 0.0% | 0.10% | -15.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $290,000 | – | 1,305 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $288,000 | -1.0% | 4,762 | +14.7% | 0.10% | -22.6% |
| FB | Sell | FACEBOOK INCcl a | $275,000 | -30.6% | 818 | -30.0% | 0.10% | -45.9% |
| LNC | New | LINCOLN NATL CORP IND | $273,000 | – | 4,000 | +100.0% | 0.10% | – |
| WFC | WELLS FARGO CO NEW | $266,000 | +3.5% | 5,535 | 0.0% | 0.10% | -18.8% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $254,000 | -19.9% | 17,500 | 0.0% | 0.09% | -37.2% | |
| AYI | New | ACUITY BRANDS INC | $238,000 | – | 1,122 | +100.0% | 0.08% | – |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $237,000 | +1.7% | 13,234 | 0.0% | 0.08% | -20.8% | |
| BAC | New | BK OF AMERICA CORP | $232,000 | – | 5,214 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $230,000 | – | 1,612 | +100.0% | 0.08% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $225,000 | -57.1% | 3,715 | -60.1% | 0.08% | -66.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $222,000 | -2.2% | 11,450 | 0.0% | 0.08% | -24.0% | |
| MMM | New | 3M CO | $219,000 | – | 1,234 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 800 | +100.0% | 0.07% | – |
| VFC | Sell | V F CORP | $203,000 | -63.7% | 2,775 | -72.8% | 0.07% | -71.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | -13.6% | 19,408 | -3.0% | 0.04% | -31.7% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,183 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-06 |
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.