$217 Thousand is the total value of Hayek Kallen Investment Management's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,529 | -99.9% | 150,304 | -0.6% | 9.00% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $15,549 | -99.9% | 64,837 | -4.8% | 7.17% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,840 | -99.9% | 38,328 | -0.3% | 5.46% | +13.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,623 | -99.9% | 152,056 | -9.9% | 3.51% | -11.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,562 | -99.9% | 48,203 | -2.0% | 3.48% | -5.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,192 | -99.9% | 124,383 | -12.9% | 3.32% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,789 | -99.9% | 12,328 | -4.2% | 3.13% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,263 | -99.9% | 35,457 | -1.4% | 2.89% | +4.6% |
| WMT | Sell | WALMART INC | $5,980 | -99.9% | 42,177 | -1.1% | 2.76% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,201 | -99.9% | 58,951 | -0.9% | 2.40% | -10.3% |
| ABBV | Sell | ABBVIE INC | $5,183 | -99.9% | 32,068 | -1.7% | 2.39% | +16.1% |
| PFE | Sell | PFIZER INC | $5,176 | -99.9% | 101,012 | -2.3% | 2.39% | +12.3% |
| KO | Sell | COCA COLA CO | $4,867 | -99.9% | 76,511 | -3.1% | 2.24% | +8.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,727 | -99.9% | 34,926 | -1.7% | 2.18% | +31.1% |
| V | Buy | VISA INC | $4,496 | -99.9% | 21,639 | +1.8% | 2.07% | +16.9% |
| UNP | Buy | UNION PAC CORP | $4,474 | -99.9% | 21,605 | +0.5% | 2.06% | +4.9% |
| ORCL | Sell | ORACLE CORP | $4,394 | -99.9% | 53,756 | -1.8% | 2.02% | +29.0% |
| PEP | Sell | PEPSICO INC | $4,294 | -99.9% | 23,771 | -2.6% | 1.98% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,991 | -99.9% | 101,285 | -2.9% | 1.84% | -1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,660 | -99.9% | 40,345 | -1.5% | 1.69% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,655 | -99.9% | 27,259 | -0.6% | 1.68% | +25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,582 | -99.9% | 25,426 | -1.1% | 1.65% | +15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,394 | -99.9% | 12,718 | -4.8% | 1.56% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,366 | -99.9% | 14,049 | -17.9% | 1.55% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $3,254 | -99.9% | 12,346 | -4.8% | 1.50% | +6.7% |
| MRK | Sell | MERCK & CO INC | $3,003 | -99.9% | 27,066 | -0.2% | 1.38% | +26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,994 | -99.9% | 29,578 | -0.9% | 1.38% | +18.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,972 | -99.9% | 30,643 | -40.9% | 1.37% | -41.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,837 | -99.9% | 54,788 | -35.0% | 1.31% | -36.2% |
| TGT | Sell | TARGET CORP | $2,811 | -99.9% | 18,859 | -4.1% | 1.30% | -5.4% |
| INTC | Sell | INTEL CORP | $2,726 | -99.9% | 103,150 | -3.0% | 1.26% | -2.4% |
| SO | Sell | SOUTHERN CO | $2,461 | -99.9% | 34,468 | -1.5% | 1.13% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,328 | -99.9% | 12,971 | -12.1% | 1.07% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,198 | -99.9% | 19,926 | -0.6% | 1.01% | +23.2% |
| CVS | Sell | CVS HEALTH CORP | $2,095 | -99.9% | 22,481 | -0.3% | 0.97% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $2,052 | -99.9% | 14,039 | +0.5% | 0.95% | +18.8% |
| LOW | Sell | LOWES COS INC | $1,943 | -99.9% | 9,752 | -6.6% | 0.90% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,941 | -99.9% | 42,472 | -2.3% | 0.90% | +8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,746 | -99.9% | 16,132 | +1.3% | 0.80% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $1,713 | -99.9% | 20,390 | +2.3% | 0.79% | -25.3% |
| D | Sell | DOMINION ENERGY INC | $1,661 | -99.9% | 27,082 | -8.2% | 0.77% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $1,572 | -99.9% | 33,000 | -1.2% | 0.72% | +15.6% |
| USB | Sell | US BANCORP DEL | $1,390 | -99.9% | 31,872 | -15.2% | 0.64% | -9.8% |
| HD | HOME DEPOT INC | $1,388 | -99.9% | 4,393 | 0.0% | 0.64% | +12.5% | |
| ZTS | Buy | ZOETIS INCcl a | $1,326 | -99.9% | 9,048 | +3.3% | 0.61% | +0.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,251 | -99.9% | 4,698 | 0.0% | 0.58% | -2.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,018 | -99.9% | 9,882 | -2.4% | 0.47% | +6.1% |
| ICLR | Buy | ICON PLC | $971 | -99.9% | 5,000 | +4.2% | 0.45% | +8.2% |
| Sell | SHELL PLCspon ads | $796 | -99.9% | 13,984 | -0.2% | 0.37% | +12.2% | |
| NSC | NORFOLK SOUTHN CORP | $793 | -99.9% | 3,220 | 0.0% | 0.36% | +15.1% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $749 | -99.9% | 7,425 | -7.8% | 0.34% | +11.7% | |
| T | Buy | AT&T INC | $742 | -99.9% | 40,320 | +0.3% | 0.34% | +17.9% |
| ABT | Sell | ABBOTT LABS | $722 | -99.9% | 6,580 | -5.1% | 0.33% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $720 | -99.9% | 8,285 | +0.5% | 0.33% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $661 | -99.9% | 6,664 | -0.4% | 0.30% | +15.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $633 | -99.9% | 2,571 | -0.9% | 0.29% | -0.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $609 | -99.9% | 2,550 | 0.0% | 0.28% | +3.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $588 | -99.9% | 3,880 | -3.2% | 0.27% | +13.9% |
| BA | BOEING CO | $554 | -99.8% | 2,909 | 0.0% | 0.26% | +54.5% | |
| DE | Sell | DEERE & CO | $548 | -99.9% | 1,277 | -3.8% | 0.25% | +21.6% |
| HON | Sell | HONEYWELL INTL INC | $467 | -99.9% | 2,181 | -3.3% | 0.22% | +21.5% |
| GL | Sell | GLOBE LIFE INC | $460 | -99.9% | 3,812 | -0.7% | 0.21% | +17.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $391 | -99.9% | 5,182 | -11.8% | 0.18% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $390 | -99.9% | 4,671 | -11.4% | 0.18% | -7.2% |
| TFC | TRUIST FINL CORP | $389 | -99.9% | 9,047 | 0.0% | 0.18% | -3.2% | |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $376 | -100.0% | 27,800 | -70.4% | 0.17% | -70.4% |
| AMRN | AMARIN CORP PLCspons adr new | $345 | -99.9% | 285,220 | 0.0% | 0.16% | +8.9% | |
| SUB | ISHARES TRshrt nat mun etf | $315 | -99.9% | 3,025 | 0.0% | 0.14% | -0.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $298 | -99.9% | 4,472 | 0.0% | 0.14% | +19.1% | |
| BK | BANK NEW YORK MELLON CORP | $293 | -99.9% | 6,429 | 0.0% | 0.14% | +16.4% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $287 | -100.0% | 23,761 | -70.0% | 0.13% | -68.8% |
| PH | PARKER HANNIFIN CORP | $269 | -99.9% | 925 | 0.0% | 0.12% | +18.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $262 | -99.9% | 5,300 | -48.0% | 0.12% | -47.6% |
| C | New | CITIGROUP INC | $235 | – | 5,202 | +100.0% | 0.11% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $228 | -100.0% | 22,000 | -58.3% | 0.10% | -58.7% |
| IWM | ISHARES TRrussell 2000 etf | $228 | -99.9% | 1,305 | 0.0% | 0.10% | +4.0% | |
| PRA | PROASSURANCE CORP | $225 | -99.9% | 12,866 | 0.0% | 0.10% | -11.9% | |
| KMB | New | KIMBERLY-CLARK CORP | $219 | – | 1,612 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $201 | -99.9% | 4,860 | -2.5% | 0.09% | -1.1% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $179 | -100.0% | 17,999 | -71.0% | 0.08% | -72.6% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $165 | -99.9% | 13,234 | 0.0% | 0.08% | -3.8% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $119 | -99.9% | 17,500 | 0.0% | 0.06% | -8.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76 | -99.9% | 12,647 | 0.0% | 0.04% | +34.6% | |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,450 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.