$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,630,000 | -2.3% | 145,630 | +0.3% | 3.20% | +1.5% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $1,665,000 | -17.1% | 8,831 | +7.3% | 0.62% | -13.8% |
| 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% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $815,000 | -16.0% | 54,250 | +2.4% | 0.30% | -12.7% |
| New | SHELL PLCspon ads | $756,000 | – | 13,766 | +100.0% | 0.28% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $578,000 | +32.9% | 2,595 | +40.7% | 0.21% | +38.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $550,000 | +0.4% | 167,311 | +2.9% | 0.20% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $488,000 | -0.4% | 6,187 | +2.1% | 0.18% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $306,000 | +1.0% | 2,925 | +3.5% | 0.11% | +4.6% |
| 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% |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,933 | +100.0% | 0.08% | – |
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 | 2024-05-03 |
| 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.