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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.41 |
$15,770,000 |
37,502 |
6.04% |
2,438,000 |
122 |
0.003 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
4 |
- |
$208.81 |
$10,121,000 |
47,485 |
3.88% |
1,652,000 |
200 |
0.011 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$8,358,000 |
55,376 |
3.2% |
634,000 |
85 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$7,748,000 |
128,765 |
2.97% |
1,053,000 |
86,300 |
0.005 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$6,020,000 |
21,571 |
2.31% |
406,000 |
8 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$157.06 |
$6,003,000 |
32,967 |
2.3% |
912,000 |
115 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$5,760,000 |
36,413 |
2.21% |
91,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$5,520,000 |
27,558 |
2.12% |
884,000 |
301 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
15 |
- |
$170.89 |
$5,214,000 |
27,302 |
2% |
791,000 |
260 |
0.003 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.00 |
$4,703,000 |
76,876 |
1.8% |
201,000 |
488 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.99 |
$4,505,000 |
25,740 |
1.73% |
410,000 |
1,632 |
0.002 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.74 |
$4,295,000 |
102,371 |
1.65% |
698,000 |
6,964 |
0.002 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$100.53 |
$3,963,000 |
40,965 |
1.52% |
-155,000 |
180 |
0.002 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,805,000 |
75,416 |
1.46% |
45,000 |
559 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$258.11 |
$3,491,000 |
12,380 |
1.34% |
-130,000 |
167 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$3,398,000 |
25,753 |
1.3% |
596,000 |
49 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.88 |
$2,981,000 |
107,420 |
1.14% |
0 |
3,873 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$99.93 |
$2,676,000 |
29,209 |
1.03% |
-39,000 |
352 |
0.002 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$457.95 |
$2,101,000 |
4,731 |
0.81% |
169,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
39 |
- |
$157.75 |
$1,966,000 |
12,463 |
0.75% |
108,000 |
8 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
40 |
- |
$45.49 |
$1,855,000 |
42,521 |
0.71% |
140,000 |
7 |
0.002 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$101.76 |
$1,347,000 |
11,008 |
0.52% |
353,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$40.53 |
$1,293,000 |
28,917 |
0.5% |
109,000 |
1,558 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
48 |
- |
$17.50 |
$1,056,000 |
59,996 |
0.4% |
131,000 |
4,900 |
0.001 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$78.87 |
$995,000 |
10,890 |
0.38% |
147,000 |
2,060 |
0.001 |
Specialty Eateries |
|
|
SHEL |
Shell plc |
52 |
- |
$70.82 |
$912,000 |
13,598 |
0.35% |
18,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$78.10 |
$896,000 |
11,110 |
0.34% |
136,000 |
1,123 |
0.004 |
N/A |
|
|
VTXX |
Vertx Corp |
65 |
- |
$0.00 |
$492,000 |
5,042 |
0.19% |
68,000 |
3 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.70 |
$417,000 |
11,006 |
0.16% |
151,000 |
3,120 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
70 |
- |
$63.58 |
$362,000 |
5,717 |
0.14% |
117,000 |
961 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.25 |
$359,000 |
3,425 |
0.14% |
19,000 |
200 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
73 |
- |
$0.00 |
$346,000 |
10,250 |
0.13% |
0 |
400 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$478.22 |
$267,000 |
551 |
0.1% |
267,000 |
551 |
0 |
Internet Service Prov... |
|
|
NZF |
Nuveen Dividend Advantage M... |
85 |
- |
$11.92 |
$214,000 |
17,459 |
0.08% |
8,000 |
44 |
0.009 |
Closed - End Fund - Debt |
|
|
AVXL |
Anavex Life Sciences Corp |
91 |
- |
$4.00 |
$58,000 |
11,323 |
0.02% |
-41,000 |
650 |
0.019 |
N/A |
|
