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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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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Alphabet Inc.
| GOOGL | COM | 56,721 | 1,355 | 6,790,000 | 1,047,000 | 2.89 | |
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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ORACLE CORP
| ORCL | Common | 52,408 | -108 | 6,241,000 | 1,361,000 | 2.66 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 104,917 | -5,687 | 6,057,000 | -418,000 | 2.58 | |
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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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 11,308 | 50 | 5,900,000 | -589,000 | 2.51 | 0.00 |
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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VISA INC.
| V | CL A | 21,691 | 632 | 5,151,000 | 403,000 | 2.19 | |
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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AbbVie Inc.
| ABBV | COM | 32,717 | 499 | 4,408,000 | -727,000 | 1.88 | 0.00 |
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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PEPSICO INC
| PEP | Common | 23,496 | -119 | 4,352,000 | 47,000 | 1.85 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 85,009 | -27,589 | 4,262,000 | -1,404,000 | 1.81 | |
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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NVIDIA CORP
| NVDA | Common | 9,659 | -4,120 | 4,086,000 | 259,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 27,372 | -101 | 3,981,000 | 401,000 | 1.69 | |
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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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 27,261 | 747 | 3,648,000 | 172,000 | 1.55 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 97,498 | -66 | 3,626,000 | -168,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 11,781 | -302 | 3,515,000 | 136,000 | 1.50 | 0.00 |
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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Accenture plc
| ACN | COM | 10,925 | -1,159 | 3,371,000 | -83,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 13,056 | -149 | 3,212,000 | 190,000 | 1.37 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 25,967 | -125 | 2,996,000 | 220,000 | 1.27 | |
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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SCHWAB STRATEGIC TRUST
| SCHP | Common | 52,444 | -694 | 2,750,000 | -99,000 | 1.17 | |
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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AMAZON COM INC
| AMZN | Common | 20,670 | -160 | 2,695,000 | 543,000 | 1.15 | |
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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TARGET CORP
| TGT | Common | 16,568 | -1,992 | 2,185,000 | -889,000 | 0.93 | 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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