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| Name: |
HAYEK KALLEN INVESTMENT MANAGEMENT |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$26,597,000 |
63,218 |
10.19% |
2,391,000 |
-1,152 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$24,580,000 |
143,338 |
9.42% |
-3,143,000 |
-658 |
0.001 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$142.88 |
$7,529,000 |
58,635 |
2.89% |
1,271,000 |
-1,863 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$7,074,000 |
7,829 |
2.71% |
2,479,000 |
-1,450 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$581.09 |
$6,390,000 |
10,994 |
2.45% |
509,000 |
-85 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$125.92 |
$5,899,000 |
46,963 |
2.26% |
922,000 |
-242 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$227.97 |
$5,195,000 |
21,125 |
1.99% |
-24,000 |
-125 |
0.003 |
Railroads |
|
|
INTC |
Intel Corp |
20 |
- |
$30.74 |
$4,458,000 |
100,923 |
1.71% |
-619,000 |
-108 |
0.002 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.71 |
$3,828,000 |
65,928 |
1.47% |
-185,000 |
-2,871 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.30 |
$3,682,000 |
20,415 |
1.41% |
567,000 |
-85 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
26 |
- |
$288.40 |
$3,597,000 |
10,379 |
1.38% |
-52,000 |
-20 |
0.002 |
Management Services |
|
|
TGT |
Target Corp |
31 |
- |
$146.00 |
$2,378,000 |
13,418 |
0.91% |
461,000 |
-40 |
0.003 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
32 |
- |
$77.94 |
$2,287,000 |
31,885 |
0.88% |
-1,000 |
-750 |
0.003 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$118.92 |
$2,280,000 |
18,841 |
0.87% |
143,000 |
-302 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$216.67 |
$2,187,000 |
8,586 |
0.84% |
255,000 |
-97 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.75 |
$2,186,000 |
18,804 |
0.84% |
296,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.62 |
$2,113,000 |
21,571 |
0.81% |
-112,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.69 |
$1,822,000 |
34,937 |
0.7% |
-216,000 |
-4,100 |
0.012 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$61.78 |
$1,565,000 |
19,623 |
0.6% |
12,000 |
-43 |
0.001 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$45.84 |
$1,541,000 |
30,866 |
0.59% |
-23,000 |
-82 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$176.92 |
$1,506,000 |
8,900 |
0.58% |
-323,000 |
-369 |
0.002 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$102.62 |
$936,000 |
9,674 |
0.36% |
-5,000 |
-22 |
0.001 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$319.28 |
$926,000 |
2,755 |
0.35% |
142,000 |
-15 |
0.003 |
Research Services |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$18.39 |
$732,000 |
34,100 |
0.28% |
-66,000 |
-2,975 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$449.79 |
$635,000 |
1,318 |
0.24% |
52,000 |
-50 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
61 |
- |
$51.44 |
$600,000 |
12,191 |
0.23% |
-249,000 |
-5,877 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
62 |
- |
$190.24 |
$531,000 |
2,750 |
0.2% |
-217,000 |
-122 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$58.36 |
$276,000 |
4,760 |
0.11% |
37,000 |
-100 |
0 |
Domestic Money Center... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
90 |
- |
$10.63 |
$144,000 |
12,147 |
0.06% |
29,000 |
-500 |
0.002 |
Foreign Regional Banks |
|
