Hayek Kallen Investment Management Top Holdings and 13F Report (2024)

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About Hayek Kallen Investment Management

Investment Activity

Hayek Kallen Investment Management has $260.95 thousand in total holdings as of March 31, 2024.
Hayek Kallen Investment Management owns shares of 93 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Hayek Kallen Investment Management has purchased 87 new stocks and bought additional shares in 35 stocks.
Hayek Kallen Investment Management sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $26,597
Apple: $24,580
Berkshire Hathaway: $15,770
Waste Management: $10,121
Alphabet: $8,358

Largest New Holdings this Quarter

BP: $2,145 Holding
Sherwin-Williams: $305 Holding
Meta Platforms: $267 Holding
SPDR S&P 500 ETF Trust: $243 Holding
Kimberly-Clark: $209 Holding

Largest Purchases this Quarter

Walmart: 86,300 shares (about $5.19K)
BP: 56,935 shares (about $2.15K)
Sherwin-Williams: 878 shares (about $305.00)
Verizon Communications: 6,964 shares (about $292.18)
PepsiCo: 1,632 shares (about $285.63)

Largest Sales this Quarter

NVIDIA: 1,450 shares (about $1.31K)
Microsoft: 1,152 shares (about $484.67)
Dominion Energy: 5,877 shares (about $289.25)
Novo Nordisk A/S: 1,863 shares (about $239.22)
Schwab U.S. TIPS ETF: 4,100 shares (about $213.82)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$26,597	$485 ▼	-1.8%	63,218	10.2%	Computer and Technology
AAPL Apple	$24,580	$113 ▼	-0.5%	143,338	9.4%	Computer and Technology
BRK.B Berkshire Hathaway	$15,770	$51 ▲	0.3%	37,502	6.0%	Finance
WM Waste Management	$10,121	$43 ▲	0.4%	47,485	3.9%	Business Services
GOOGL Alphabet	$8,358	$13 ▲	0.2%	55,376	3.2%	Computer and Technology
WMT Walmart	$7,748	$5,193 ▲	203.2%	128,765	3.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$7,529	$239 ▼	-3.1%	58,635	2.9%	Medical
NVDA NVIDIA	$7,074	$1,310 ▼	-15.6%	7,829	2.7%	Computer and Technology
TMO Thermo Fisher Scientific	$6,390	$49 ▼	-0.8%	10,994	2.4%	Medical
V Visa	$6,020	$2 ▲	0.0%	21,571	2.3%	Business Services
ABBV AbbVie	$6,003	$21 ▲	0.4%	32,967	2.3%	Medical
ORCL Oracle	$5,899	$30 ▼	-0.5%	46,963	2.3%	Computer and Technology
JNJ Johnson & Johnson	$5,760	$39 ▲	0.7%	36,413	2.2%	Medical
JPM JPMorgan Chase & Co.	$5,520	$60 ▲	1.1%	27,558	2.1%	Finance
IBM International Business Machines	$5,214	$50 ▲	1.0%	27,302	2.0%	Computer and Technology
UNP Union Pacific	$5,195	$31 ▼	-0.6%	21,125	2.0%	Transportation
CAT Caterpillar	$4,713		0.0%	12,861	1.8%	Industrial Products
KO Coca-Cola	$4,703	$30 ▲	0.6%	76,876	1.8%	Consumer Staples
PEP PepsiCo	$4,505	$286 ▲	6.8%	25,740	1.7%	Consumer Staples
INTC Intel	$4,458	$5 ▼	-0.1%	100,923	1.7%	Computer and Technology
VZ Verizon Communications	$4,295	$292 ▲	7.3%	102,371	1.6%	Computer and Technology
NVS Novartis	$3,963	$17 ▲	0.4%	40,965	1.5%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$3,828	$167 ▼	-4.2%	65,928	1.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,805	$28 ▲	0.7%	75,416	1.5%	ETF
AMZN Amazon.com	$3,682	$15 ▼	-0.4%	20,415	1.4%	Retail/Wholesale
ACN Accenture	$3,597	$7 ▼	-0.2%	10,379	1.4%	Business Services
MCD McDonald's	$3,491	$47 ▲	1.4%	12,380	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,398	$6 ▲	0.2%	25,753	1.3%	Medical
PFE Pfizer	$2,981	$107 ▲	3.7%	107,420	1.1%	Medical
PM Philip Morris International	$2,676	$32 ▲	1.2%	29,209	1.0%	Consumer Staples
TGT Target	$2,378	$7 ▼	-0.3%	13,418	0.9%	Retail/Wholesale
SO Southern	$2,287	$54 ▼	-2.3%	31,885	0.9%	Utilities
VYM Vanguard High Dividend Yield ETF	$2,280	$37 ▼	-1.6%	18,841	0.9%	ETF
LOW Lowe's Companies	$2,187	$25 ▼	-1.1%	8,586	0.8%	Retail/Wholesale
XOM Exxon Mobil	$2,186	$12 ▼	-0.5%	18,804	0.8%	Oils/Energy
BP BP	$2,145	$2,145 ▲	New Holding	56,935	0.8%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,113	$83 ▼	-3.8%	21,571	0.8%	Finance
QQQ Invesco QQQ	$2,101	$6 ▲	0.3%	4,731	0.8%	Finance
CVX Chevron	$1,966	$1 ▲	0.1%	12,463	0.8%	Oils/Energy
MO Altria Group	$1,855	$0 ▲	0.0%	42,521	0.7%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$1,822	$214 ▼	-10.5%	34,937	0.7%	ETF
HD Home Depot	$1,666		0.0%	4,344	0.6%	Retail/Wholesale
CVS CVS Health	$1,565	$3 ▼	-0.2%	19,623	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,541	$4 ▼	-0.3%	30,866	0.6%	Computer and Technology
ZTS Zoetis	$1,506	$62 ▼	-4.0%	8,900	0.6%	Medical
DIS Walt Disney	$1,347	$0 ▲	0.0%	11,008	0.5%	Consumer Discretionary
USB U.S. Bancorp	$1,293	$70 ▲	5.7%	28,917	0.5%	Finance
T AT&T	$1,056	$86 ▲	8.9%	59,996	0.4%	Computer and Technology
SBUX Starbucks	$995	$188 ▲	23.3%	10,890	0.4%	Retail/Wholesale
DUK Duke Energy	$936	$2 ▼	-0.2%	9,674	0.4%	Utilities
ICLR ICON Public	$926	$5 ▼	-0.5%	2,755	0.4%	Medical
SHEL Shell	$912	$1 ▲	0.1%	13,598	0.3%	Oils/Energy
AMRN Amarin	$906		0.0%	1,016,760	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$896	$91 ▲	11.2%	11,110	0.3%	ETF
NSC Norfolk Southern	$821		0.0%	3,220	0.3%	Transportation
ABT Abbott Laboratories	$737		0.0%	6,480	0.3%	Medical
KVUE Kenvue	$732	$64 ▼	-8.0%	34,100	0.3%	Consumer Staples
ADP Automatic Data Processing	$637		0.0%	2,550	0.2%	Business Services
MA Mastercard	$635	$24 ▼	-3.7%	1,318	0.2%	Business Services
PG Procter & Gamble	$614	$0 ▲	0.0%	3,782	0.2%	Consumer Staples
D Dominion Energy	$600	$289 ▼	-32.5%	12,191	0.2%	Utilities
BA Boeing	$531	$24 ▼	-4.2%	2,750	0.2%	Aerospace
DE Deere & Company	$525		0.0%	1,277	0.2%	Industrial Products
PH Parker-Hannifin	$514		0.0%	925	0.2%	Industrial Products
RAYTHEON TECHNOLOGIES CORP	$492	$0 ▲	0.1%	5,042	0.2%	COM
HON Honeywell International	$448		0.0%	2,181	0.2%	Multi-Sector Conglomerates
BAC Bank of America	$417	$118 ▲	39.6%	11,006	0.2%	Finance
GL Globe Life	$400		0.0%	3,438	0.2%	Finance
BK Bank of New York Mellon	$370		0.0%	6,429	0.1%	Finance
C Citigroup	$362	$61 ▲	20.2%	5,717	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$359	$21 ▲	6.2%	3,425	0.1%	ETF
TFC Truist Financial	$353		0.0%	9,047	0.1%	Finance
SCHQ Schwab Long-Term U.S. Treasury ETF	$346	$14 ▲	4.1%	10,250	0.1%	ETF
ETN Eaton	$343		0.0%	1,096	0.1%	Industrial Products
MDLZ Mondelez International	$313		0.0%	4,472	0.1%	Consumer Staples
SHW Sherwin-Williams	$305	$305 ▲	New Holding	878	0.1%	Construction
NEE NextEra Energy	$290		0.0%	4,535	0.1%	Utilities
GOOG Alphabet	$288		0.0%	1,890	0.1%	Computer and Technology
AYI Acuity Brands	$280		0.0%	1,043	0.1%	Construction
WFC Wells Fargo & Company	$276	$6 ▼	-2.1%	4,760	0.1%	Finance
IWM iShares Russell 2000 ETF	$274		0.0%	1,305	0.1%	Finance
META Meta Platforms	$267	$267 ▲	New Holding	551	0.1%	Computer and Technology
MCK McKesson	$244		0.0%	455	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$243	$243 ▲	New Holding	465	0.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$214	$1 ▲	0.3%	17,459	0.1%	Financial Services
KMB Kimberly-Clark	$209	$209 ▲	New Holding	1,612	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$203	$203 ▲	New Holding	1,200	0.1%	ETF
RIVERNORTH FLEXIBLE MUNI INC	$175		0.0%	12,500	0.1%	COM
PRA ProAssurance	$153		0.0%	11,866	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$144	$6 ▼	-4.0%	12,147	0.1%	Finance
AVXL Anavex Life Sciences	$58	$3 ▲	6.1%	11,323	0.0%	Medical
BRBS Blue Ridge Bankshares	$36		0.0%	13,234	0.0%	Finance
SNPX Synaptogenix	$3		0.0%	17,500	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hayek Kallen Investment Management Top Holdings and 13F Report (2024)

About Hayek Kallen Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hayek Kallen Investment Management Top Holdings and 13F Report (2024)

About Hayek Kallen Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHayek Kallen Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information