$235 Thousand is the total value of Hayek Kallen Investment Management's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,627 | +18.1% | 147,585 | +0.4% | 12.18% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $22,538 | +23.3% | 66,182 | +4.3% | 9.59% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,033 | +12.4% | 38,219 | +1.8% | 5.55% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,356 | +7.4% | 48,181 | +1.1% | 3.56% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,790 | +18.2% | 56,721 | +2.4% | 2.89% | +11.2% |
| WMT | Buy | WALMART INC | $6,772 | +7.3% | 43,082 | +0.7% | 2.88% | +1.0% |
| ORCL | Sell | ORACLE CORP | $6,241 | +27.9% | 52,408 | -0.2% | 2.66% | +20.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,057 | -6.5% | 104,917 | -5.1% | 2.58% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,000 | +11.4% | 36,252 | +4.3% | 2.55% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,900 | -9.1% | 11,308 | +0.4% | 2.51% | -14.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,397 | +2.4% | 33,348 | +0.7% | 2.30% | -3.6% |
| V | Buy | VISA INC | $5,151 | +8.5% | 21,691 | +3.0% | 2.19% | +2.0% |
| KO | Buy | COCA COLA CO | $4,650 | -1.8% | 77,222 | +1.1% | 1.98% | -7.7% |
| ABBV | Buy | ABBVIE INC | $4,408 | -14.2% | 32,717 | +1.5% | 1.88% | -19.2% |
| UNP | Buy | UNION PAC CORP | $4,392 | +2.2% | 21,462 | +0.5% | 1.87% | -3.9% |
| PEP | Sell | PEPSICO INC | $4,352 | +1.1% | 23,496 | -0.5% | 1.85% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,262 | -24.8% | 85,009 | -24.5% | 1.81% | -29.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,138 | +14.8% | 41,007 | +4.6% | 1.76% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $4,086 | +6.8% | 9,659 | -29.9% | 1.74% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,981 | +11.2% | 27,372 | -0.4% | 1.69% | +4.6% |
| PFE | Buy | PFIZER INC | $3,724 | -7.5% | 101,527 | +2.8% | 1.58% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,648 | +4.9% | 27,261 | +2.8% | 1.55% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,626 | -4.4% | 97,498 | -0.1% | 1.54% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $3,515 | +4.0% | 11,781 | -2.5% | 1.50% | -2.1% |
| INTC | Buy | INTEL CORP | $3,401 | +3.1% | 101,715 | +0.7% | 1.45% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,371 | -2.4% | 10,925 | -9.6% | 1.43% | -8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,212 | +6.3% | 13,056 | -1.1% | 1.37% | 0.0% |
| MRK | Sell | MERCK & CO INC | $2,996 | +7.9% | 25,967 | -0.5% | 1.28% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,839 | +2.7% | 29,084 | +2.3% | 1.21% | -3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,750 | -3.5% | 52,444 | -1.3% | 1.17% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,710 | -1.7% | 27,668 | +0.0% | 1.15% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $2,695 | +25.2% | 20,670 | -0.8% | 1.15% | +17.9% |
| SO | Buy | SOUTHERN CO | $2,357 | +1.1% | 33,549 | +0.1% | 1.00% | -4.9% |
| TGT | Sell | TARGET CORP | $2,185 | -28.9% | 16,568 | -10.7% | 0.93% | -33.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,039 | -1.4% | 12,959 | +2.2% | 0.87% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,037 | -1.3% | 18,992 | +0.9% | 0.87% | -7.2% |
| LOW | Buy | LOWES COS INC | $1,995 | +23.3% | 8,841 | +9.2% | 0.85% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $1,943 | +3.7% | 42,894 | +2.2% | 0.83% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,924 | +6.8% | 18,136 | +6.2% | 0.82% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,743 | +15.6% | 4,718 | +0.4% | 0.74% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $1,620 | -1.0% | 31,318 | +0.1% | 0.69% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,606 | +9.6% | 9,325 | +6.0% | 0.68% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $1,452 | -6.9% | 20,999 | +0.0% | 0.62% | -12.5% |
| HD | Buy | HOME DEPOT INC | $1,365 | +5.2% | 4,395 | +0.0% | 0.58% | -1.0% |
| D | Sell | DOMINION ENERGY INC | $1,235 | -9.9% | 23,845 | -2.7% | 0.53% | -15.2% |
| USB | Buy | US BANCORP DEL | $888 | -8.1% | 26,873 | +0.3% | 0.38% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $888 | -7.0% | 9,898 | -0.0% | 0.38% | -12.5% |
| T | Buy | AT&T INC | $850 | -14.9% | 53,299 | +2.8% | 0.36% | -19.9% |
| Buy | SHELL PLCspon ads | $847 | +5.1% | 14,023 | +0.1% | 0.36% | -1.4% | |
| DIS | Buy | DISNEY WALT CO | $837 | -5.1% | 9,375 | +6.5% | 0.36% | -10.8% |
| ICLR | Sell | ICON PLC | $737 | +6.0% | 2,945 | -9.5% | 0.31% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $730 | +6.9% | 3,220 | 0.0% | 0.31% | +0.6% | |
| ABT | Sell | ABBOTT LABS | $706 | +6.0% | 6,480 | -1.5% | 0.30% | -0.3% |
| SBUX | STARBUCKS CORP | $655 | -4.9% | 6,614 | 0.0% | 0.28% | -10.6% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $643 | -8.8% | 6,561 | -8.9% | 0.27% | -14.1% | |
| BA | BOEING CO | $614 | -0.6% | 2,909 | 0.0% | 0.26% | -6.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $576 | +8.9% | 7,925 | +9.7% | 0.24% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $574 | -0.5% | 3,781 | -2.6% | 0.24% | -6.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $560 | -1.4% | 2,550 | 0.0% | 0.24% | -7.4% | |
| DE | DEERE & CO | $517 | -1.9% | 1,277 | 0.0% | 0.22% | -7.6% | |
| HON | HONEYWELL INTL INC | $453 | +8.6% | 2,181 | 0.0% | 0.19% | +2.1% | |
| New | KENVUE INC | $448 | – | 16,950 | +100.0% | 0.19% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $404 | -7.8% | 339,079 | +16.2% | 0.17% | -13.1% |
| GL | GLOBE LIFE INC | $379 | -0.3% | 3,457 | 0.0% | 0.16% | -6.4% | |
| PH | PARKER HANNIFIN CORP | $361 | +16.1% | 925 | 0.0% | 0.15% | +9.2% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $357 | +6.6% | 24,800 | 0.0% | 0.15% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $356 | -23.8% | 2,096 | -5.6% | 0.15% | -28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $342 | -5.0% | 4,605 | -1.4% | 0.15% | -10.4% |
| MDLZ | MONDELEZ INTL INCcl a | $326 | +4.5% | 4,472 | 0.0% | 0.14% | -1.4% | |
| SUB | ISHARES TRshrt nat mun etf | $304 | -0.7% | 2,925 | 0.0% | 0.13% | -6.5% | |
| BK | BANK NEW YORK MELLON CORP | $286 | -2.1% | 6,429 | 0.0% | 0.12% | -7.6% | |
| TFC | TRUIST FINL CORP | $275 | -11.0% | 9,047 | 0.0% | 0.12% | -16.4% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $272 | -4.2% | 23,335 | -1.9% | 0.12% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $258 | +19.4% | 900 | -11.6% | 0.11% | +12.2% |
| GOOG | ALPHABET INCcap stk cl c | $244 | +16.2% | 2,020 | 0.0% | 0.10% | +9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $244 | +4.7% | 1,305 | 0.0% | 0.10% | -1.0% | |
| BAC | New | BANK AMERICA CORP | $242 | – | 8,440 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $241 | -1.2% | 5,227 | +0.3% | 0.10% | -6.4% |
| KMB | KIMBERLY-CLARK CORP | $223 | +3.2% | 1,612 | 0.0% | 0.10% | -3.1% | |
| ETN | New | EATON CORP PLC | $220 | – | 1,096 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $207 | – | 4,860 | +100.0% | 0.09% | – |
| PRA | Sell | PROASSURANCE CORP | $179 | -21.8% | 11,866 | -4.0% | 0.08% | -26.9% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $149 | -3.9% | 14,666 | 0.0% | 0.06% | -10.0% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $145 | -11.6% | 14,500 | -9.4% | 0.06% | -16.2% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $137 | -2.8% | 17,500 | 0.0% | 0.06% | -9.4% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $117 | -13.3% | 13,234 | 0.0% | 0.05% | -18.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $97 | +9.0% | 12,647 | 0.0% | 0.04% | +2.5% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,419 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.