13F-HR filed by Hayek Kallen Investment Management
Hayek Kallen Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 87 holding rows worth $239,508,000.
- Accession
- 0001430681-24-000001
- Filer
- CIK 1430681
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $239,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,508,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,996 | $27,723,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 64,370 | $24,206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 37,380 | $13,332,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 47,285 | $8,469,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,291 | $7,724,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 42,465 | $6,695,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,498 | $6,258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,079 | $5,881,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 36,166 | $5,669,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 21,563 | $5,614,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 21,250 | $5,219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 32,852 | $5,091,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 101,031 | $5,077,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 47,205 | $4,977,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 27,257 | $4,636,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 9,279 | $4,595,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 76,388 | $4,502,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 27,042 | $4,423,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,785 | $4,118,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 24,108 | $4,095,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,799 | $4,013,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 12,861 | $3,803,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,857 | $3,760,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 10,399 | $3,649,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 12,213 | $3,621,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 95,407 | $3,597,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 20,500 | $3,115,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 103,547 | $2,981,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,704 | $2,802,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 28,857 | $2,715,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 32,635 | $2,288,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,421 | $2,225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,143 | $2,137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 39,037 | $2,038,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 4,718 | $1,932,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 8,683 | $1,932,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 13,458 | $1,917,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 18,904 | $1,890,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 12,455 | $1,858,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 9,269 | $1,829,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 42,514 | $1,715,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 30,948 | $1,564,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 19,666 | $1,553,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 4,344 | $1,505,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 27,359 | $1,184,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 11,005 | $994,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 9,696 | $941,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 55,096 | $925,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,580 | $894,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,016,760 | $885,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,068 | $849,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 8,830 | $848,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 37,075 | $798,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,770 | $784,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,220 | $761,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHD | 808524797 | COM | 9,987 | $760,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 2,872 | $748,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 6,480 | $713,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $594,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 1,368 | $583,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 3,781 | $554,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 1,277 | $511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 2,181 | $457,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 925 | $426,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RTX CORPORATION | 75513E105 | COM | 5,039 | $424,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 3,438 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,850 | $346,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,225 | $340,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,429 | $335,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,047 | $334,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,472 | $324,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 4,535 | $275,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,890 | $266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 7,886 | $266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 1,096 | $264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,305 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 4,756 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 4,860 | $239,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 1,043 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,415 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,500 | $164,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 11,866 | $164,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,647 | $115,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,673 | $99,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,234 | $40,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 17,500 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430681-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |