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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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23 |
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Page 1 of 1 |
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 |
|
CAT |
Caterpillar Inc |
17 |
- |
$356.27 |
$4,713,000 |
12,861 |
1.81% |
910,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
42 |
- |
$344.21 |
$1,666,000 |
4,344 |
0.64% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMRN |
Amarin Corp Plc |
53 |
- |
$0.87 |
$906,000 |
1,016,760 |
0.35% |
21,000 |
0 |
0.26 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$821,000 |
3,220 |
0.31% |
60,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.09 |
$737,000 |
6,480 |
0.28% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$252.33 |
$637,000 |
2,550 |
0.24% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
63 |
- |
$397.02 |
$525,000 |
1,277 |
0.2% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$545.11 |
$514,000 |
925 |
0.2% |
88,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$205.97 |
$448,000 |
2,181 |
0.17% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
GL |
Globe Life Inc |
68 |
- |
$86.07 |
$400,000 |
3,438 |
0.15% |
-18,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$59.50 |
$370,000 |
6,429 |
0.14% |
35,000 |
0 |
0.001 |
Domestic Money Center... |
|
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BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$353,000 |
9,047 |
0.14% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
74 |
- |
$330.24 |
$343,000 |
1,096 |
0.13% |
79,000 |
0 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.23 |
$313,000 |
4,472 |
0.12% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.09 |
$290,000 |
4,535 |
0.11% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$177.29 |
$288,000 |
1,890 |
0.11% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
79 |
- |
$259.56 |
$280,000 |
1,043 |
0.11% |
66,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$208.08 |
$274,000 |
1,305 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$244,000 |
455 |
0.09% |
33,000 |
0 |
0 |
Drugs Wholesale |
|
|
RFMZ |
Rivernorth Flexible Municip... |
88 |
- |
$0.00 |
$175,000 |
12,500 |
0.07% |
11,000 |
0 |
0.139 |
N/A |
|
|
PRA |
Proassurance Corp |
89 |
- |
$14.83 |
$153,000 |
11,866 |
0.06% |
-11,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
92 |
- |
$3.02 |
$36,000 |
13,234 |
0.01% |
-4,000 |
0 |
0.07 |
N/A |
|
|
SNPX |
Synaptogenix, Inc. |
93 |
- |
$0.00 |
$3,000 |
17,500 |
0% |
-2,000 |
0 |
0.29 |
N/A |
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