Hayek Kallen Investment Management — Q2 2020 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

Total reported value

$307.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.11%	+11.02%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	9.00%	+7.09%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.00%	+5.68%	NEW
4	INTC	Intel CORP	Stock-Tech	3.89%	—	+2.67%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.39%	+1.44%	NEW
6	VZ	Verizon Communications INC	Stock-Comm Services	3.30%	+2.03%	NEW
7	WMT	Walmart INC	Stock-Consumer Staples	3.09%	+4.82%	NEW
8	WM	Waste Management INC	Stock-Industrials	2.99%	+3.45%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+2.90%	NEW
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.66%	—	+5.44%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.58%	+5.10%	NEW
12	V	Visa Inc-class A Shares	Stock-Financials	2.48%	+2.12%	NEW
13	UNP	Union Pacific CORP	Stock-Industrials	2.28%	+1.52%	NEW
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.15%	+1.89%	NEW
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.00%	+1.38%	NEW
16	ACN	Accenture plc	Stock-Tech	1.98%	—	-2.36%
17	ORCL	Oracle CORP	Stock-Tech	1.92%	+1.67%	NEW
18	PFE	Pfizer INC	Stock-Healthcare	1.92%	—	+2.62%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.89%	+1.89%	NEW
20	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	+1.29%	NEW
21	D	Dominion Energy INC	Stock-Utilities	1.74%	—	+7.71%
22	ABBV	Abbvie INC	Stock-Healthcare	1.70%	+2.33%	NEW
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	+2.53%
24	T	At&t INC	Stock-Comm Services	1.52%	—	+1.92%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.50%	—	-0.92%
26	TGT	Target CORP	Stock-Consumer Disc	1.48%	—	+1.61%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	-2.22%
28	NVDA	Nvidia CORP	Stock-Tech	1.41%	+3.73%	NEW
29	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	-1.05%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	+1.65%	NEW
31	PM	Philip Morris International	Stock-Consumer Staples	1.30%	+1.60%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	+2.83%	NEW
33	CAT	Caterpillar INC	Stock-Industrials	1.20%	+2.74%	NEW
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.05%	—	+60.80%
35	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+1.84%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+1.82%
37	SO	Southern Co/the	Stock-Utilities	0.98%	—	-0.82%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+6.55%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+9.23%
40	USB	US Bancorp	Stock-Financials	0.87%	—	+34.30%
41	CVX	Chevron CORP	Stock-Energy	0.81%	—	+2.22%
42	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+4.66%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.74%	—	-2.62%
44	ICLR	ICON Public Limited Company	Stock-Healthcare	0.58%	—	—
45	ZTS	Zoetis INC	Stock-Healthcare	0.57%	—	—
46	✓	Amarin Corp PLC	Stock-Other	0.56%	—	+4.53%
47	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.48%	—	-3.05%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+11.80%
49	NZF	Nuveen Municipal Credit INC	Stock-Other	0.44%	—	+38.68%
50	✓	Raytheon Technologies CORP	Stock-Other	0.35%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+6.25%	Add
2	MSFT	Microsoft CORP	+0.8%	+0.20%	Add
3	LOW	Lowe's Cos INC	+0.6%	+60.80%	Add
4	AMZN	Amazon.com INC	+0.3%	+2.86%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	+0.04%	Add
6	NVDA	Nvidia CORP	+0.2%	-3.31%	Trim
7	✓	Amarin Corp PLC	+0.2%	+4.53%	Add
8	ACN	Accenture plc	+0.2%	-2.36%	Trim
9	USB	US Bancorp	+0.2%	+34.30%	Add
10	TGT	Target CORP	+0.1%	+1.61%	Add
11	ABBV	Abbvie INC	+0.1%	-0.87%	Trim
12	V	Visa Inc-class A Shares	+0.1%	+3.92%	Add
13	NZF	Nuveen Municipal Credit INC	+0.1%	+38.68%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-0.03%	Trim
15	WM	Waste Management INC	+0.1%	+5.38%	Add
16	CVX	Chevron CORP	+0.1%	+2.22%	Add
17	D	Dominion Energy INC	0%	+7.71%	Add
18	JPM	Jpmorgan Chase & Co	0%	+17.91%	Add
19	CAT	Caterpillar INC	0%	+12.42%	Add
20	CSCO	Cisco Systems INC	0%	+4.66%	Add
21	DIS	Walt Disney Co/the	0%	+11.80%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	+12.00%	Add
23	UNP	Union Pacific CORP	0%	-0.53%	Trim
24	CVS	Cvs Health CORP	0%	+9.23%	Add
25	VYM	Vanguard High Dvd Yield ETF	—	+6.55%	Add
26	XOM	Exxon Mobil CORP	0%	-1.05%	Trim
27	ORCL	Oracle CORP	-0.1%	+1.16%	Add
28	SBUX	Starbucks CORP	-0.1%	+2.53%	Add
29	JPST	Jpmorgan Ultra-short Income	-0.1%	+10.82%	Add
30	PEP	Pepsico INC	-0.1%	+0.97%	Add
31	MDT	Medtronic plc	-0.1%	-26.35%	Trim
32	PRA	Proassurance CORP	-0.1%	—	Unchanged
33	MCD	Mcdonald's CORP	-0.1%	-2.22%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-0.92%	Trim
35	INTC	Intel CORP	-0.2%	+2.67%	Add
36	T	At&t INC	-0.2%	+1.92%	Add
37	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-3.05%	Trim
38	NVS	Novartis Ag-sponsored Adr	-0.3%	-0.89%	Trim
39	TAP	Molson Coors Beverage Co - B	-0.3%	-2.62%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-0.95%	Trim
41	VGSH	Vanguard Short-term Treasury	-0.3%	+5.44%	Add
42	WMT	Walmart INC	-0.4%	-1.20%	Trim
43	VZ	Verizon Communications INC	-0.5%	+1.12%	Add
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	ICLR	ICON Public Limited Company	—	NEW	New buy
46	ZTS	Zoetis INC	—	NEW	New buy
47	✓	Raytheon Technologies CORP	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	PH	Parker Hannifin CORP	—	NEW	New buy