Hayek Kallen Investment Management — Q3 2020 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

Total reported value

$307.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.15%	+11.02%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	9.05%	+7.09%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.70%	+5.68%	NEW
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.93%	+1.44%	NEW
5	VZ	Verizon Communications INC	Stock-Comm Services	3.50%	+2.03%	NEW
6	WMT	Walmart INC	Stock-Consumer Staples	3.49%	+4.82%	NEW
7	INTC	Intel CORP	Stock-Tech	3.30%	—	-0.71%
8	WM	Waste Management INC	Stock-Industrials	3.16%	+3.45%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	+2.90%	NEW
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	+5.10%	NEW
11	UNP	Union Pacific CORP	Stock-Industrials	2.58%	+1.52%	NEW
12	V	Visa Inc-class A Shares	Stock-Financials	2.53%	+2.12%	NEW
13	PFE	Pfizer INC	Stock-Healthcare	2.13%	—	+0.02%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.10%	+1.89%	NEW
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	+1.89%	NEW
16	ACN	Accenture plc	Stock-Tech	2.03%	—	-1.31%
17	ORCL	Oracle CORP	Stock-Tech	2.00%	+1.67%	NEW
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.93%	—	-1.12%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	+1.29%	NEW
20	TGT	Target CORP	Stock-Consumer Disc	1.91%	—	-0.32%
21	NVDA	Nvidia CORP	Stock-Tech	1.74%	+3.73%	NEW
22	D	Dominion Energy INC	Stock-Utilities	1.70%	—	+2.06%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	—	-1.82%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.55%	—	-0.90%
25	ABBV	Abbvie INC	Stock-Healthcare	1.52%	+2.33%	NEW
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	+1.65%	NEW
27	T	At&t INC	Stock-Comm Services	1.42%	—	+0.35%
28	CAT	Caterpillar INC	Stock-Industrials	1.39%	+2.74%	NEW
29	PM	Philip Morris International	Stock-Consumer Staples	1.35%	+1.60%	NEW
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	+2.83%	NEW
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+3.62%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.06%	—	-16.34%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-1.67%
34	SO	Southern Co/the	Stock-Utilities	1.02%	—	+1.32%
35	MO	Altria Group INC	Stock-Consumer Staples	0.99%	—	-0.04%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	+0.65%
37	USB	US Bancorp	Stock-Financials	0.83%	—	-1.00%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-3.84%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.71%	—	-0.89%
40	ZTS	Zoetis INC	Stock-Healthcare	0.71%	—	+4.51%
41	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+5.88%
42	ICLR	ICON Public Limited Company	Stock-Healthcare	0.64%	—	-0.99%
43	CVX	Chevron CORP	Stock-Energy	0.64%	—	-0.73%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+4.29%
45	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.43%	—	-6.25%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-1.48%
47	✓	Amarin Corp PLC	Stock-Other	0.35%	—	+5.60%
48	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	+8.42%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.32%	—	-10.18%
50	GL	Globe Life INC	Stock-Financials	0.29%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+290.67%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-0.13%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.5%	-3.68%	Trim
4	TGT	Target CORP	+0.4%	-0.32%	Trim
5	WMT	Walmart INC	+0.4%	-2.09%	Trim
6	NVDA	Nvidia CORP	+0.3%	-11.76%	Trim
7	UNP	Union Pacific CORP	+0.3%	-1.24%	Trim
8	SBUX	Starbucks CORP	+0.2%	-1.12%	Trim
9	MCD	Mcdonald's CORP	+0.2%	-1.82%	Trim
10	PFE	Pfizer INC	+0.2%	+0.02%	Add
11	VZ	Verizon Communications INC	+0.2%	-0.41%	Trim
12	CAT	Caterpillar INC	+0.2%	-0.31%	Trim
13	KO	Coca-cola Co/the	+0.2%	+0.50%	Add
14	WM	Waste Management INC	+0.2%	+0.19%	Add
15	AMZN	Amazon.com INC	+0.1%	-1.62%	Trim
16	ZTS	Zoetis INC	+0.1%	+4.51%	Add
17	MRK	Merck & Co. INC.	+0.1%	+3.62%	Add
18	ORCL	Oracle CORP	+0.1%	-2.10%	Trim
19	JNJ	Johnson & Johnson	+0.1%	-1.73%	Trim
20	PEP	Pepsico INC	+0.1%	+0.21%	Add
21	DIS	Walt Disney Co/the	+0.1%	+4.29%	Add
22	ICLR	ICON Public Limited Company	+0.1%	-0.99%	Trim
23	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
24	MSFT	Microsoft CORP	+0.1%	-1.34%	Trim
25	V	Visa Inc-class A Shares	+0.1%	-0.33%	Trim
26	ACN	Accenture plc	+0.1%	-1.31%	Trim
27	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-0.90%	Trim
28	PM	Philip Morris International	+0.1%	-1.80%	Trim
29	ABT	Abbott Laboratories	+0.1%	-1.48%	Trim
30	DUK	Duke Energy CORP	+0.1%	+8.42%	Add
31	SO	Southern Co/the	0%	+1.32%	Add
32	NEE	Nextera Energy INC	0%	—	Unchanged
33	GOOGL	Alphabet Inc-cl A	0%	-1.21%	Trim
34	R6C2	Royal Dutch Shell-spon Adr-b	0%	+6.94%	Add
35	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-6.25%	Trim
36	✓	Raytheon Technologies CORP	-0.1%	-15.24%	Trim
37	CSCO	Cisco Systems INC	-0.1%	+5.88%	Add
38	T	At&t INC	-0.1%	+0.35%	Add
39	CVS	Cvs Health CORP	-0.1%	-3.84%	Trim
40	CVX	Chevron CORP	-0.2%	-0.73%	Trim
41	ABBV	Abbvie INC	-0.2%	+2.00%	Add
42	✓	Amarin Corp PLC	-0.2%	+5.60%	Add
43	XOM	Exxon Mobil CORP	-0.4%	-1.67%	Trim
44	INTC	Intel CORP	-0.6%	-0.71%	Trim
45	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
46	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
47	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
48	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
49	LDOS	Leidos Holdings INC	—	EXIT	Sold out
50	DG	Dollar General CORP	—	NEW	New buy