Hayek Kallen Investment Management Top Holdings and 13F Report (2024) About Hayek Kallen Investment ManagementInvestment ActivityHayek 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 $32,825Microsoft $26,493Berkshire Hathaway $17,026Walmart $10,287Waste Management $9,662 Largest New Holdings this Quarter Tesla $432 HoldingInvesco S&P 500 Equal Weight ETF $215 HoldingCorteva $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 TimeMap of 500 Largest Holdings ofHayek Kallen Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,825$382 ▼-1.1%140,87811.6%Computer and TechnologyMSFTMicrosoft$26,493$502 ▼-1.9%61,5689.4%Computer and TechnologyBRK.BBerkshire Hathaway$17,026$140 ▼-0.8%36,9926.0%FinanceWMTWalmart$10,287$127 ▼-1.2%127,3923.6%Retail/WholesaleWMWaste Management$9,662$97 ▼-1.0%46,5423.4%Business ServicesNVDANVIDIA$9,459$23 ▼-0.2%77,8943.4%Computer and TechnologyGOOGLAlphabet$8,997$192 ▼-2.1%54,2503.2%Computer and TechnologyORCLOracle$7,775$97 ▼-1.2%45,6292.8%Computer and TechnologyNVONovo Nordisk A/S$6,735$161 ▼-2.3%56,5602.4%MedicalTMOThermo Fisher Scientific$6,665$121 ▼-1.8%10,7752.4%MedicalABBVAbbVie$6,534$6 ▼-0.1%33,0882.3%MedicalIBMInternational Business Machines$6,099$51 ▼-0.8%27,5852.2%Computer and TechnologyVVisa$6,017$33 ▲0.6%21,8832.1%Business ServicesJNJJohnson & Johnson$6,011$53 ▼-0.9%37,0902.1%MedicalJPMJPMorgan Chase & Co.$5,822$3 ▼-0.1%27,6092.1%FinanceKOCoca-Cola$5,481$40 ▼-0.7%76,2711.9%Consumer StaplesUNPUnion Pacific$5,162$42 ▼-0.8%20,9441.8%TransportationCATCaterpillar$4,935$31 ▼-0.6%12,6191.7%Industrial ProductsNVSNovartis$4,638$43 ▼-0.9%40,3201.6%MedicalVZVerizon Communications$4,604$20 ▼-0.4%102,5161.6%Computer and TechnologyPEPPepsiCo$4,395$18 ▼-0.4%25,8471.6%Consumer StaplesAMZNAmazon.com$4,033$158 ▲4.1%21,6471.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,881$11 ▲0.3%76,4931.4%ETFMCDMcDonald's$3,825$32 ▲0.8%12,5601.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,563$2,445 ▲218.6%60,3621.3%ETFPMPhilip Morris International$3,483$30 ▼-0.9%28,6901.2%Consumer StaplesACNAccenture$3,476$164 ▼-4.5%9,8351.2%Computer and TechnologyPFEPfizer$3,084$10 ▼-0.3%106,5801.1%MedicalMRKMerck & Co., Inc.$2,924$6 ▼-0.2%25,7471.0%MedicalSOSouthern$2,825$42 ▼-1.5%31,3231.0%UtilitiesBPBP$2,766$530 ▲23.7%88,1251.0%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$2,608$1,726 ▲195.5%25,8900.9%ETFVGSHVanguard Short-Term Treasury Index ETF$2,415$5,592 ▼-69.8%18,8340.9%ETFQQQInvesco QQQ$2,345$0 ▲0.0%4,8040.8%FinanceLOWLowe's Companies$2,327$1 ▲0.0%8,5910.8%Retail/WholesaleXOMExxon Mobil$2,194$13 ▼-0.6%18,7160.8%Oils/EnergyMOAltria Group$2,150$23 ▼-1.0%42,1330.8%Consumer StaplesTGTTarget$2,054$19 ▼-0.9%13,1800.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,001$22 ▼-1.1%19,7560.7%FinanceCVXChevron$1,842$9 ▲0.5%12,5050.7%Oils/EnergyHDHome Depot$1,789$9 ▲0.5%4,4160.6%Retail/WholesaleZTSZoetis$1,639$42 ▼-2.5%8,3910.6%MedicalCSCOCisco Systems$1,632$9 ▲0.6%30,6560.6%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,386$154 ▼-10.0%25,8460.5%ETFTAT&T$1,326$11 ▲0.8%60,2710.5%Computer and TechnologySBUXStarbucks$1,267$43 ▲3.5%13,0010.4%Retail/WholesaleUSBU.S. Bancorp$1,234$80 ▼-6.1%26,9770.4%FinanceCVSCVS Health$1,214$7 ▼-0.6%19,3060.4%Retail/WholesaleDUKDuke Energy$1,124$6 ▲0.6%9,7450.4%UtilitiesDISWalt Disney$1,040$1 ▲0.1%10,8140.4%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$933$2 ▼-0.2%11,0320.3%ETFSHELShell$899$1 ▲0.1%13,6340.3%Oils/EnergyNSCNorfolk Southern$8000.0%3,2200.3%TransportationKVUEKenvue$769$22 ▼-2.8%33,2500.3%Consumer StaplesABTAbbott Laboratories$7330.0%6,4300.3%MedicalICLRICON Public$720$57 ▼-7.4%2,5050.3%MedicalADPAutomatic Data Processing$7060.0%2,5500.3%Business ServicesDDominion Energy$693$6 ▲0.8%11,9940.2%UtilitiesPGProcter & Gamble$6760.0%3,9050.2%Consumer StaplesMAMastercard$6610.0%1,3380.2%Business ServicesAMRNAmarin$6420.0%1,024,3150.2%MedicalRAYTHEON TECHNOLOGIES CORP$612$1 ▲0.2%5,0540.2%COMPHParker-Hannifin$5840.0%9250.2%Industrial ProductsDEDeere & Company$5330.0%1,2770.2%Industrial ProductsBACBank of America$468$27 ▲6.0%11,7890.2%FinanceBKBank of New York Mellon$4620.0%6,4290.2%FinanceHONHoneywell International$4510.0%2,1810.2%Multi-Sector ConglomeratesCCitigroup$444$13 ▲3.1%7,0940.2%FinanceTSLATesla$432$432 ▲New Holding1,6530.2%Auto/Tires/TrucksBABoeing$4180.0%2,7500.1%AerospaceTFCTruist Financial$3870.0%9,0470.1%FinanceNEENextEra Energy$3830.0%4,5350.1%UtilitiesSUBiShares Short-Term National Muni Bond ETF$3640.0%3,4250.1%ETFGLGlobe Life$3640.0%3,4380.1%FinanceETNEaton$3630.0%1,0960.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$359$1 ▲0.3%6260.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$3590.0%10,2500.1%ETFINTCIntel$347$1,951 ▼-84.9%14,8040.1%Computer and TechnologyGOOGAlphabet$333$17 ▲5.3%1,9900.1%Computer and TechnologyMETAMeta Platforms$329$14 ▲4.4%5750.1%Computer and TechnologyMDLZMondelez International$3290.0%4,4720.1%Consumer StaplesIWMiShares Russell 2000 ETF$2880.0%1,3050.1%FinanceAYIAcuity Brands$2870.0%1,0430.1%ConstructionWFCWells Fargo & Company$2690.0%4,7600.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$237$5 ▲2.2%5610.1%FinanceNZFNuveen Municipal Credit Income Fund$230$1 ▲0.4%17,5760.1%Financial ServicesMCKMcKesson$2250.0%4550.1%MedicalKMBKimberly-Clark$2240.0%1,5740.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$215$215 ▲New Holding1,2000.1%ETFCTVACorteva$201$201 ▲New Holding3,4190.1%Consumer StaplesRIVERNORTH FLEXIBLE MUNI INC$1630.0%11,2500.1%COMBBVABanco Bilbao Vizcaya Argentaria$1210.0%11,1470.0%FinanceAVXLAnavex Life Sciences$670.0%11,8630.0%MedicalBRBSBlue Ridge Bankshares$370.0%13,2340.0%FinancePRAProAssurance$0$145 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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