$270 Million is the total value of Hayek Kallen Investment Management's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,943,000 | -3.0% | 154,304 | -1.3% | 9.98% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $21,328,000 | -9.6% | 69,178 | -1.4% | 7.90% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,652,000 | +16.0% | 38,683 | -1.8% | 5.06% | +20.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,630,000 | -2.3% | 145,630 | +0.3% | 3.20% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,564,000 | -0.5% | 170,367 | -0.0% | 3.17% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,411,000 | -5.1% | 3,024 | -1.1% | 3.12% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,873,000 | -5.8% | 49,675 | -0.8% | 2.92% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,781,000 | -14.0% | 13,174 | -2.8% | 2.88% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,942,000 | -6.6% | 64,813 | -0.6% | 2.57% | -3.0% |
| WMT | Sell | WALMART INC | $6,439,000 | +1.8% | 43,239 | -1.1% | 2.38% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,404,000 | +2.8% | 36,134 | -0.7% | 2.37% | +6.8% |
| UNP | Sell | UNION PAC CORP | $6,007,000 | +6.3% | 21,985 | -2.0% | 2.22% | +10.4% |
| INTC | Sell | INTEL CORP | $5,446,000 | -4.7% | 109,881 | -0.9% | 2.02% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,364,000 | -2.9% | 105,293 | -1.0% | 1.99% | +0.8% |
| PFE | Sell | PFIZER INC | $5,361,000 | -12.4% | 103,550 | -0.1% | 1.98% | -9.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,356,000 | -4.1% | 88,216 | -0.7% | 1.98% | -0.5% |
| ABBV | Sell | ABBVIE INC | $5,297,000 | +18.8% | 32,677 | -0.8% | 1.96% | +23.3% |
| KO | Sell | COCA COLA CO | $4,895,000 | +3.1% | 78,950 | -1.6% | 1.81% | +7.1% |
| V | Sell | VISA INC | $4,803,000 | +0.4% | 21,658 | -1.9% | 1.78% | +4.3% |
| ORCL | Sell | ORACLE CORP | $4,641,000 | -6.9% | 56,097 | -1.9% | 1.72% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,580,000 | -22.9% | 13,582 | -5.3% | 1.70% | -20.0% |
| TGT | Sell | TARGET CORP | $4,167,000 | -10.4% | 19,635 | -2.3% | 1.54% | -6.9% |
| PEP | Sell | PEPSICO INC | $4,105,000 | -4.6% | 24,523 | -1.0% | 1.52% | -0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,100,000 | +5.3% | 18,401 | -2.3% | 1.52% | +9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,034,000 | -2.8% | 36,326 | -2.0% | 1.49% | +0.9% |
| NVDA | Sell | NVIDIA CORP | $3,848,000 | -7.9% | 14,103 | -0.7% | 1.42% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,717,000 | -14.6% | 27,270 | -0.8% | 1.38% | -11.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,681,000 | -1.7% | 41,945 | -2.0% | 1.36% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $3,535,000 | -23.0% | 38,860 | -1.0% | 1.31% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $3,299,000 | -9.4% | 13,343 | -1.8% | 1.22% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $3,081,000 | +2.7% | 945 | +5.0% | 1.14% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,014,000 | +368.0% | 23,181 | +381.1% | 1.12% | +385.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,859,000 | -2.1% | 30,439 | -1.0% | 1.06% | +1.7% |
| D | Sell | DOMINION ENERGY INC | $2,611,000 | -22.2% | 30,728 | -28.1% | 0.97% | -19.2% |
| SO | Sell | SOUTHERN CO | $2,490,000 | +5.0% | 34,345 | -0.6% | 0.92% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $2,329,000 | -2.2% | 23,012 | -0.3% | 0.86% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $2,326,000 | +9.0% | 44,512 | -1.1% | 0.86% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,317,000 | +36.6% | 14,231 | -1.5% | 0.86% | +41.8% |
| MRK | Sell | MERCK & CO INC | $2,252,000 | +6.3% | 27,452 | -0.7% | 0.83% | +10.5% |
| LOW | Sell | LOWES COS INC | $2,109,000 | -22.9% | 10,432 | -1.4% | 0.78% | -19.9% |
| USB | Sell | US BANCORP DEL | $2,054,000 | -7.6% | 38,646 | -2.4% | 0.76% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $1,851,000 | -12.8% | 33,198 | -0.9% | 0.68% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,772,000 | -1.2% | 15,785 | -1.4% | 0.66% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,706,000 | +34.9% | 20,654 | -0.1% | 0.63% | +40.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,703,000 | -8.9% | 4,698 | 0.0% | 0.63% | -5.3% | |
| ZTS | Buy | ZOETIS INCcl a | $1,665,000 | -17.1% | 8,831 | +7.3% | 0.62% | -13.8% |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $1,609,000 | -21.2% | 98,100 | -4.6% | 0.60% | -18.1% |
| HD | HOME DEPOT INC | $1,315,000 | -27.9% | 4,392 | 0.0% | 0.49% | -25.1% | |
| ICLR | Sell | ICON PLC | $1,240,000 | -27.7% | 5,100 | -7.9% | 0.46% | -25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,179,000 | -14.5% | 80,682 | +0.0% | 0.44% | -11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,127,000 | +6.8% | 10,095 | +0.3% | 0.42% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $1,114,000 | -10.5% | 8,120 | +1.1% | 0.41% | -7.0% |
| T | Sell | AT&T INC | $927,000 | -7.8% | 39,227 | -4.0% | 0.34% | -4.2% |
| NSC | NORFOLK SOUTHN CORP | $918,000 | -4.3% | 3,220 | 0.0% | 0.34% | -0.6% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $881,000 | -21.2% | 67,167 | 0.0% | 0.33% | -18.3% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $816,000 | +10.1% | 8,233 | -4.3% | 0.30% | +14.4% | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $815,000 | -16.0% | 54,250 | +2.4% | 0.30% | -12.7% |
| ABT | Sell | ABBOTT LABS | $797,000 | -16.5% | 6,730 | -0.7% | 0.30% | -13.2% |
| New | SHELL PLCspon ads | $756,000 | – | 13,766 | +100.0% | 0.28% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $597,000 | -8.9% | 3,906 | -2.5% | 0.22% | -5.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $580,000 | -7.8% | 2,550 | 0.0% | 0.22% | -4.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $578,000 | +32.9% | 2,595 | +40.7% | 0.21% | +38.1% |
| BA | BOEING CO | $557,000 | -4.9% | 2,909 | 0.0% | 0.21% | -1.4% | |
| DE | DEERE & CO | $551,000 | +21.1% | 1,327 | 0.0% | 0.20% | +25.9% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $550,000 | +0.4% | 167,311 | +2.9% | 0.20% | +4.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $526,000 | -6.1% | 10,200 | 0.0% | 0.20% | -2.5% | |
| TFC | TRUIST FINL CORP | $513,000 | -3.2% | 9,047 | 0.0% | 0.19% | +0.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $488,000 | -0.4% | 6,187 | +2.1% | 0.18% | +3.4% |
| NEE | NEXTERA ENERGY INC | $469,000 | -9.1% | 5,532 | 0.0% | 0.17% | -5.4% | |
| GL | Sell | GLOBE LIFE INC | $457,000 | -15.4% | 4,538 | -21.3% | 0.17% | -12.4% |
| HON | HONEYWELL INTL INC | $439,000 | -6.6% | 2,256 | 0.0% | 0.16% | -3.0% | |
| PRA | PROASSURANCE CORP | $346,000 | +6.1% | 12,866 | 0.0% | 0.13% | +10.3% | |
| BK | BANK NEW YORK MELLON CORP | $319,000 | -14.5% | 6,429 | 0.0% | 0.12% | -11.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $306,000 | +1.0% | 2,925 | +3.5% | 0.11% | +4.6% |
| GOOG | ALPHABET INCcap stk cl c | $282,000 | -3.4% | 101 | 0.0% | 0.10% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $281,000 | -5.4% | 4,472 | 0.0% | 0.10% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $268,000 | -7.6% | 1,305 | 0.0% | 0.10% | -3.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $261,000 | -20.9% | 4,885 | -31.3% | 0.10% | -17.8% |
| LNC | LINCOLN NATL CORP IND | $261,000 | -4.4% | 4,000 | 0.0% | 0.10% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $262,000 | -10.9% | 925 | 0.0% | 0.10% | -7.6% | |
| C | Buy | CITIGROUP INC | $255,000 | -11.5% | 4,771 | +0.2% | 0.09% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $249,000 | -9.5% | 1,118 | +36.7% | 0.09% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -9.0% | 4,985 | -9.9% | 0.09% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $239,000 | +3.0% | 5,789 | +11.0% | 0.09% | +7.2% |
| DOW | New | DOW INC | $218,000 | – | 3,419 | +100.0% | 0.08% | – |
| AYI | ACUITY BRANDS INC | $212,000 | -10.9% | 1,122 | 0.0% | 0.08% | -7.1% | |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,933 | +100.0% | 0.08% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $211,000 | -5.0% | 11,450 | 0.0% | 0.08% | -1.3% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $199,000 | -21.7% | 17,500 | 0.0% | 0.07% | -18.7% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $201,000 | -15.2% | 13,234 | 0.0% | 0.07% | -11.9% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | -22.8% | 15,543 | -19.9% | 0.03% | -19.5% |
| VFC | Exit | V F CORP | $0 | – | -2,775 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -800 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,234 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,715 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,612 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,751 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.