Hayek Kallen Investment Management

Hayek Kallen Investment Management latest Q4_2020 13F filings reported $206,781,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.52%. This fund has 73 securities concentrations of 100% weights.

Hayek Kallen Investment Management largest holding is Apple Inc. with weight of 11.04% and $22,834,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR73$206,781,00015.52%
2020-11-122020-09-30Q3_202013F-HR66$179,006,0001.33%
2020-09-102020-06-30Q2_202013F-HR70$176,653,00018.48%
2020-04-222020-03-31Q1_202013F-HR65$149,095,000-13.94%
2020-02-132019-12-31Q4_201913F-HR65$173,255,0008.23%
2019-11-052019-09-30Q3_201913F-HR66$160,086,0001.53%
2019-07-172019-06-30Q2_201913F-HR67$157,672,0002.24%
2019-05-092019-03-31Q1_201913F-HR68$154,210,00010.49%
2019-01-162018-12-31Q4_201813F-HR65$139,572,000-10.64%
2018-11-092018-09-30Q3_201813F-HR65$144,196,000-0.39%
2018-11-092018-09-30Q3_201813F-HR/A66$156,184,0000.00%
2018-08-032018-06-30Q2_201813F-HR67$144,761,0000.39%
2018-05-102018-03-31Q1_201813F-HR65$144,196,000-5.39%
2018-02-082017-12-31Q4_201713F-HR64$152,409,0004.39%
2017-10-252017-09-30Q3_201713F-HR64$145,997,000-1.35%
2017-08-082017-06-30Q2_201713F-HR68$147,990,0002.56%
2017-05-112017-03-31Q1_201713F-HR65$144,299,0005.13%
2017-02-032016-12-31Q4_201613F-HR63$137,264,000-2.06%
2016-10-202016-09-30Q3_201613F-HR61$140,158,0000.61%
2016-08-102016-06-30Q2_201613F-HR60$139,309,0003.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$22,8340.14%11.04%$132.690.00%172,086
MICROSOFT CORPMSFTINCR$17,0400.05%8.24%$222.42-0.01%76,611
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,1880.09%4.44%$231.870.00%39,626
THERMO FISHER SCIENTIFIC INCTMOINCR$7,3240.04%3.54%$465.78-0.01%15,724
WALMART INCWMTINCR$6,4190.03%3.10%$144.150.00%44,530
VERIZON COMMUNICATIONS INCVZDECR$6,213-0.01%3.00%$58.750.00%105,752
WASTE MANAGEMENT INCWMINCR$5,8870.04%2.85%$117.920.00%49,924
VANGUARD SCOTTSDALE FDSVGSHBUY$5,7700.00%2.79%$61.600.00%93,672
INTEL CORPINTCDECR$5,670-0.04%2.74%$49.820.00%113,817
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,5820.20%2.70%$1752.590.00%3,185
JOHNSON & JOHNSONJNJINCR$5,3080.05%2.57%$157.370.00%33,729
VISA INCVINCR$4,9570.10%2.40%$218.710.00%22,665
UNION PAC CORPUNPINCR$4,8820.06%2.36%$208.240.00%23,444
J P MORGAN EXCHANGE-TRADED FJPSTBUY$4,7420.00%2.29%$50.790.00%93,370
STARBUCKS CORPSBUXINCR$4,2660.23%2.06%$106.98-0.01%39,875
ACCENTURE PLCACNINCR$4,1570.15%2.01%$261.22-0.01%15,914
COCA COLA COKOINCR$4,1520.12%2.01%$54.840.01%75,705
NOVARTIS AG SPONSORED ADRNVSINCR$4,0770.09%1.97%$94.430.00%43,173
ORACLE SYSTEMSORCLINCR$3,8610.08%1.87%$64.70-0.01%59,677
PFIZER COMPANY INCPFEINCR$3,8340.01%1.85%$36.810.00%104,157
TARGET CORPTGTINCR$3,8140.12%1.84%$176.55-0.01%21,603
PEPSICO INCPEPINCR$3,7450.09%1.81%$148.320.02%25,250
ABBVIE INCABBVINCR$3,4080.25%1.65%$107.140.02%31,810
CATERPILLAR INCCATINCR$3,0320.22%1.47%$182.050.00%16,655
DOMINION ENERGY INCDDECR$2,935-0.03%1.42%$75.190.01%39,034
J P MORGAN CHASE & CO COMJPMINCR$2,9380.36%1.42%$127.090.03%23,118
MCDONALDS CORPMCDDECR$2,863-0.02%1.38%$214.600.00%13,341
AMAZON COM INCAMZNINCR$2,8300.06%1.37%$3256.620.02%869
NOVO-NORDISK A SNVOINCR$2,7930.01%1.35%$69.840.00%39,993
PHILIP MORRIS INTL INCPMINCR$2,6600.10%1.29%$82.800.00%32,126
NVIDIA CORPORATIONNVDADECR$2,624-0.16%1.27%$522.19-0.13%5,025
AT&T INCTINCR$2,5890.02%1.25%$28.750.01%90,037
SOUTHERN COSOINCR$2,1040.15%1.02%$61.430.01%34,248
MERCK & CO INC NEWMRKINCR$1,9650.02%0.95%$81.780.03%24,027
US BANCORP DEL COMPANYUSBINCR$1,8950.28%0.92%$46.58-0.02%40,679
ALTRIA GROUP INCMOINCR$1,8750.06%0.91%$40.990.00%45,744
LOWES COS INCLOWDECR$1,836-0.03%0.89%$160.480.00%11,441
VANGUARD WHITEHALL FDSVYMINCR$1,8000.10%0.87%$91.50-0.02%19,672
MOLSON COORS BEVERAGE COTAPINCR$1,7010.34%0.82%$45.20-0.01%37,636
EXXON MOBIL CORPXOMDECR$1,636-0.11%0.79%$41.22-0.26%39,693
CVS HEALTH CORPORATIONCVSINCR$1,6020.19%0.77%$68.290.02%23,460
CISCO SYSTEMSCSCOINCR$1,3730.15%0.66%$44.740.01%30,686
ZOETIS INCZTSINCR$1,3620.08%0.66%$165.450.08%8,232
DISNEY WALT CODISINCR$1,3530.47%0.65%$181.200.01%7,467
CHEVRON CORP NEWCVXINCR$1,3040.14%0.63%$84.42-0.03%15,446
ICON PLCICLRINCR$1,1590.01%0.56%$194.95-0.01%5,945
NUVEEN MUNICIPAL CREDIT INCNZFBUY$1,0490.00%0.51%$16.130.00%65,050
NUVEEN DYNAMICNDMOBUY$7910.00%0.38%$15.700.00%50,367
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7550.32%0.37%$69.940.02%10,795
AMARIN CORP PLCAMRNINCR$7380.16%0.36%$4.890.00%150,825
ABBOTT LABSABTINCR$7260.01%0.35%$109.420.00%6,635
DUKE ENERGY CORP NEWDUKINCR$6190.07%0.30%$91.570.04%6,760
GLOBE LIFE INCGLINCR$5960.15%0.29%$94.96-0.04%6,276
RAYTHEON TECHNOLOGIES CORPINCR$5880.20%0.28%$71.57-0.04%8,216
CHINA MOBILE LIMITEDCHLDECR$551-0.28%0.27%$28.54-0.19%19,307
NEXTERA ENERGY INC COMNEEINCR$4850.08%0.23%$77.162.89%6,286
ROYAL DUTCH SHELL PLCRDS/BINCR$4640.46%0.22%$33.620.05%13,802
INVESCO QQQ TRQQQINCR$4110.13%0.20%$313.980.00%1,309
VANGUARD MUN BD FDSVTEBBUY$3370.00%0.16%$55.250.00%6,100
FACEBOOK INCFBINCR$3190.04%0.15%$273.120.00%1,168
PARKER-HANNIFIN CORPPHINCR$3000.35%0.15%$272.730.00%1,100
ALIBABA GROUP HOLDINGBABADECR$294-0.21%0.14%$232.960.00%1,262
PROCTER AND GAMBLE COPGNA$2960.00%0.14%$138.970.00%2,130
DOLLAR GEN CORP NEWDGINCR$2460.00%0.12%$210.260.00%1,170
MEDTRONIC PLC USD 0.1MDTINCR$2560.13%0.12%$117.270.00%2,183
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$2480.14%0.12%$17.760.00%13,966
V F CORPVFCBUY$2370.00%0.11%$85.410.00%2,775
VIATRIS INC NPVVTRSBUY$2300.00%0.11%$18.740.00%12,276
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1980.06%0.10%$17.290.00%11,450
HSBC HOLDINGS PLCDECR$201-0.01%0.10%$25.130.00%8,000
WELLS FARGO CO NEWWFCDECR$210-0.35%0.10%$30.16-0.50%6,962
GENERAL ELECTRIC COMPANYGEINCR$1680.68%0.08%$10.79-0.03%15,575
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1090.82%0.05%$4.950.00%22,008