13F-HR filed by Hayek Kallen Investment Management
Hayek Kallen Investment Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 93 holding rows worth $260,949,000.
- Accession
- 0001430681-24-000003
- Filer
- CIK 1430681
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 93 entries on the cover page, a total value of $260,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,949,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,218 | $26,597,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 143,338 | $24,580,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,502 | $15,770,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 47,485 | $10,121,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,376 | $8,358,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 128,765 | $7,748,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,635 | $7,529,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,829 | $7,074,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,994 | $6,390,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,571 | $6,020,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,967 | $6,003,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 46,963 | $5,899,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,413 | $5,760,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,558 | $5,520,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,302 | $5,214,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,125 | $5,195,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,861 | $4,713,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 76,876 | $4,703,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,740 | $4,505,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 100,923 | $4,458,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 102,371 | $4,295,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,965 | $3,963,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,928 | $3,828,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,416 | $3,805,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,415 | $3,682,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,379 | $3,597,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,380 | $3,491,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,753 | $3,398,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 107,420 | $2,981,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 29,209 | $2,676,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,418 | $2,378,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 31,885 | $2,287,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,841 | $2,280,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,586 | $2,187,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,804 | $2,186,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,935 | $2,145,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,571 | $2,113,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,731 | $2,101,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,463 | $1,966,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 42,521 | $1,855,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,937 | $1,822,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,344 | $1,666,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,623 | $1,565,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,866 | $1,541,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,900 | $1,506,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,008 | $1,347,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 28,917 | $1,293,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 59,996 | $1,056,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,890 | $995,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,674 | $936,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,755 | $926,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,598 | $912,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,016,760 | $906,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,110 | $896,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,220 | $821,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,480 | $737,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 34,100 | $732,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $637,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,318 | $635,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,782 | $614,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,191 | $600,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,750 | $531,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,277 | $525,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 925 | $514,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E105 | COM | 5,042 | $492,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,181 | $448,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,006 | $417,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,438 | $400,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,429 | $370,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,717 | $362,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,425 | $359,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,047 | $353,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,250 | $346,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,096 | $343,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,472 | $313,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 878 | $305,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,535 | $290,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,890 | $288,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,043 | $280,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,760 | $276,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,305 | $274,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $267,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $244,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 465 | $243,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,459 | $214,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,612 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $203,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,500 | $175,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 11,866 | $153,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,147 | $144,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,323 | $58,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,234 | $36,000 | thousands, detected and multiplied | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 17,500 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430681-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |