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

About Hayek Kallen Investment Management

Investment Activity

Hayek Kallen Investment Management has $282.19 thousand in total holdings as of September 30, 2024.
Hayek Kallen Investment Management owns shares of 94 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.11% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Hayek Kallen Investment Management has purchased 92 new stocks and bought additional shares in 26 stocks.
Hayek Kallen Investment Management sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $32,825
Microsoft: $26,493
Berkshire Hathaway: $17,026
Walmart: $10,287
Waste Management: $9,662

Largest New Holdings this Quarter

Tesla: $432 Holding
Invesco S&P 500 Equal Weight ETF: $215 Holding
Corteva: $201 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 41,417 shares (about $2.44K)
iShares 0-3 Month Treasury Bond ETF: 17,130 shares (about $1.73K)
BP: 16,890 shares (about $530.13)
Tesla: 1,653 shares (about $432.00)
Invesco S&P 500 Equal Weight ETF: 1,200 shares (about $215.00)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 43,613 shares (about $5.59K)
Intel: 83,245 shares (about $1.95K)
Microsoft: 1,167 shares (about $502.17)
Apple: 1,638 shares (about $381.66)
Alphabet: 1,157 shares (about $191.88)

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
AAPL Apple	$32,825	$382 ▼	-1.1%	140,878	11.6%	Computer and Technology
MSFT Microsoft	$26,493	$502 ▼	-1.9%	61,568	9.4%	Computer and Technology
BRK.B Berkshire Hathaway	$17,026	$140 ▼	-0.8%	36,992	6.0%	Finance
WMT Walmart	$10,287	$127 ▼	-1.2%	127,392	3.6%	Retail/Wholesale
WM Waste Management	$9,662	$97 ▼	-1.0%	46,542	3.4%	Business Services
NVDA NVIDIA	$9,459	$23 ▼	-0.2%	77,894	3.4%	Computer and Technology
GOOGL Alphabet	$8,997	$192 ▼	-2.1%	54,250	3.2%	Computer and Technology
ORCL Oracle	$7,775	$97 ▼	-1.2%	45,629	2.8%	Computer and Technology
NVO Novo Nordisk A/S	$6,735	$161 ▼	-2.3%	56,560	2.4%	Medical
TMO Thermo Fisher Scientific	$6,665	$121 ▼	-1.8%	10,775	2.4%	Medical
ABBV AbbVie	$6,534	$6 ▼	-0.1%	33,088	2.3%	Medical
IBM International Business Machines	$6,099	$51 ▼	-0.8%	27,585	2.2%	Computer and Technology
V Visa	$6,017	$33 ▲	0.6%	21,883	2.1%	Business Services
JNJ Johnson & Johnson	$6,011	$53 ▼	-0.9%	37,090	2.1%	Medical
JPM JPMorgan Chase & Co.	$5,822	$3 ▼	-0.1%	27,609	2.1%	Finance
KO Coca-Cola	$5,481	$40 ▼	-0.7%	76,271	1.9%	Consumer Staples
UNP Union Pacific	$5,162	$42 ▼	-0.8%	20,944	1.8%	Transportation
CAT Caterpillar	$4,935	$31 ▼	-0.6%	12,619	1.7%	Industrial Products
NVS Novartis	$4,638	$43 ▼	-0.9%	40,320	1.6%	Medical
VZ Verizon Communications	$4,604	$20 ▼	-0.4%	102,516	1.6%	Computer and Technology
PEP PepsiCo	$4,395	$18 ▼	-0.4%	25,847	1.6%	Consumer Staples
AMZN Amazon.com	$4,033	$158 ▲	4.1%	21,647	1.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$3,881	$11 ▲	0.3%	76,493	1.4%	ETF
MCD McDonald's	$3,825	$32 ▲	0.8%	12,560	1.4%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,563	$2,445 ▲	218.6%	60,362	1.3%	ETF
PM Philip Morris International	$3,483	$30 ▼	-0.9%	28,690	1.2%	Consumer Staples
ACN Accenture	$3,476	$164 ▼	-4.5%	9,835	1.2%	Computer and Technology
PFE Pfizer	$3,084	$10 ▼	-0.3%	106,580	1.1%	Medical
MRK Merck & Co., Inc.	$2,924	$6 ▼	-0.2%	25,747	1.0%	Medical
SO Southern	$2,825	$42 ▼	-1.5%	31,323	1.0%	Utilities
BP BP	$2,766	$530 ▲	23.7%	88,125	1.0%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$2,608	$1,726 ▲	195.5%	25,890	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,415	$5,592 ▼	-69.8%	18,834	0.9%	ETF
QQQ Invesco QQQ	$2,345	$0 ▲	0.0%	4,804	0.8%	Finance
LOW Lowe's Companies	$2,327	$1 ▲	0.0%	8,591	0.8%	Retail/Wholesale
XOM Exxon Mobil	$2,194	$13 ▼	-0.6%	18,716	0.8%	Oils/Energy
MO Altria Group	$2,150	$23 ▼	-1.0%	42,133	0.8%	Consumer Staples
TGT Target	$2,054	$19 ▼	-0.9%	13,180	0.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,001	$22 ▼	-1.1%	19,756	0.7%	Finance
CVX Chevron	$1,842	$9 ▲	0.5%	12,505	0.7%	Oils/Energy
HD Home Depot	$1,789	$9 ▲	0.5%	4,416	0.6%	Retail/Wholesale
ZTS Zoetis	$1,639	$42 ▼	-2.5%	8,391	0.6%	Medical
CSCO Cisco Systems	$1,632	$9 ▲	0.6%	30,656	0.6%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,386	$154 ▼	-10.0%	25,846	0.5%	ETF
T AT&T	$1,326	$11 ▲	0.8%	60,271	0.5%	Computer and Technology
SBUX Starbucks	$1,267	$43 ▲	3.5%	13,001	0.4%	Retail/Wholesale
USB U.S. Bancorp	$1,234	$80 ▼	-6.1%	26,977	0.4%	Finance
CVS CVS Health	$1,214	$7 ▼	-0.6%	19,306	0.4%	Retail/Wholesale
DUK Duke Energy	$1,124	$6 ▲	0.6%	9,745	0.4%	Utilities
DIS Walt Disney	$1,040	$1 ▲	0.1%	10,814	0.4%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$933	$2 ▼	-0.2%	11,032	0.3%	ETF
SHEL Shell	$899	$1 ▲	0.1%	13,634	0.3%	Oils/Energy
NSC Norfolk Southern	$800		0.0%	3,220	0.3%	Transportation
KVUE Kenvue	$769	$22 ▼	-2.8%	33,250	0.3%	Consumer Staples
ABT Abbott Laboratories	$733		0.0%	6,430	0.3%	Medical
ICLR ICON Public	$720	$57 ▼	-7.4%	2,505	0.3%	Medical
ADP Automatic Data Processing	$706		0.0%	2,550	0.3%	Business Services
D Dominion Energy	$693	$6 ▲	0.8%	11,994	0.2%	Utilities
PG Procter & Gamble	$676		0.0%	3,905	0.2%	Consumer Staples
MA Mastercard	$661		0.0%	1,338	0.2%	Business Services
AMRN Amarin	$642		0.0%	1,024,315	0.2%	Medical
RAYTHEON TECHNOLOGIES CORP	$612	$1 ▲	0.2%	5,054	0.2%	COM
PH Parker-Hannifin	$584		0.0%	925	0.2%	Industrial Products
DE Deere & Company	$533		0.0%	1,277	0.2%	Industrial Products
BAC Bank of America	$468	$27 ▲	6.0%	11,789	0.2%	Finance
BK Bank of New York Mellon	$462		0.0%	6,429	0.2%	Finance
HON Honeywell International	$451		0.0%	2,181	0.2%	Multi-Sector Conglomerates
C Citigroup	$444	$13 ▲	3.1%	7,094	0.2%	Finance
TSLA Tesla	$432	$432 ▲	New Holding	1,653	0.2%	Auto/Tires/Trucks
BA Boeing	$418		0.0%	2,750	0.1%	Aerospace
TFC Truist Financial	$387		0.0%	9,047	0.1%	Finance
NEE NextEra Energy	$383		0.0%	4,535	0.1%	Utilities
SUB iShares Short-Term National Muni Bond ETF	$364		0.0%	3,425	0.1%	ETF
GL Globe Life	$364		0.0%	3,438	0.1%	Finance
ETN Eaton	$363		0.0%	1,096	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$359	$1 ▲	0.3%	626	0.1%	Finance
SCHQ Schwab Long-Term U.S. Treasury ETF	$359		0.0%	10,250	0.1%	ETF
INTC Intel	$347	$1,951 ▼	-84.9%	14,804	0.1%	Computer and Technology
GOOG Alphabet	$333	$17 ▲	5.3%	1,990	0.1%	Computer and Technology
META Meta Platforms	$329	$14 ▲	4.4%	575	0.1%	Computer and Technology
MDLZ Mondelez International	$329		0.0%	4,472	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$288		0.0%	1,305	0.1%	Finance
AYI Acuity Brands	$287		0.0%	1,043	0.1%	Construction
WFC Wells Fargo & Company	$269		0.0%	4,760	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$237	$5 ▲	2.2%	561	0.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$230	$1 ▲	0.4%	17,576	0.1%	Financial Services
MCK McKesson	$225		0.0%	455	0.1%	Medical
KMB Kimberly-Clark	$224		0.0%	1,574	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$215	$215 ▲	New Holding	1,200	0.1%	ETF
CTVA Corteva	$201	$201 ▲	New Holding	3,419	0.1%	Consumer Staples
RIVERNORTH FLEXIBLE MUNI INC	$163		0.0%	11,250	0.1%	COM
BBVA Banco Bilbao Vizcaya Argentaria	$121		0.0%	11,147	0.0%	Finance
AVXL Anavex Life Sciences	$67		0.0%	11,863	0.0%	Medical
BRBS Blue Ridge Bankshares	$37		0.0%	13,234	0.0%	Finance
PRA ProAssurance	$0	$145 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools