News + Filings Holdings
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Hayek Kallen Investment Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 147,585 | 591 | 28,627,000 | 4,388,000 | 12.18 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 66,182 | 2,758 | 22,538,000 | 4,253,000 | 9.59 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 38,219 | 661 | 13,033,000 | 1,436,000 | 5.55 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 56,721 | 1,355 | 6,790,000 | 1,047,000 | 2.89 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 36,252 | 1,510 | 6,000,000 | 615,000 | 2.55 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 48,181 | 502 | 8,356,000 | 576,000 | 3.56 | 0.01 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 41,007 | 1,819 | 4,138,000 | 533,000 | 1.76 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 43,082 | 296 | 6,772,000 | 463,000 | 2.88 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 21,691 | 632 | 5,151,000 | 403,000 | 2.19 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 8,841 | 748 | 1,995,000 | 377,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,718 | 20 | 1,743,000 | 235,000 | 0.74 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 27,261 | 747 | 3,648,000 | 172,000 | 1.55 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 9,325 | 526 | 1,606,000 | 141,000 | 0.68 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 33,348 | 240 | 5,397,000 | 128,000 | 2.30 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 18,136 | 1,054 | 1,924,000 | 122,000 | 0.82 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 101,715 | 750 | 3,401,000 | 102,000 | 1.45 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 21,462 | 106 | 4,392,000 | 94,000 | 1.87 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 29,084 | 653 | 2,839,000 | 74,000 | 1.21 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 42,894 | 906 | 1,943,000 | 70,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 4,395 | 1 | 1,365,000 | 68,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 7,925 | 700 | 576,000 | 47,000 | 0.25 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 14,023 | 19 | 847,000 | 41,000 | 0.36 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 33,549 | 30 | 2,357,000 | 25,000 | 1.00 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 5,227 | 14 | 241,000 | -3,000 | 0.10 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 31,318 | 22 | 1,620,000 | -16,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 18,992 | 173 | 2,037,000 | -27,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 12,959 | 279 | 2,039,000 | -30,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 339,079 | 47,259 | 404,000 | -34,000 | 0.17 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 9,375 | 570 | 837,000 | -45,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 27,668 | 5 | 2,710,000 | -46,000 | 1.15 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 26,873 | 90 | 888,000 | -78,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 77,222 | 849 | 4,650,000 | -87,000 | 1.98 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 20,999 | 10 | 1,452,000 | -108,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 53,299 | 1,427 | 850,000 | -149,000 | 0.36 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 101,527 | 2,813 | 3,724,000 | -304,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
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