Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $179,006 (100.0% shares, 0.0% debt)

Holdings (66)

AAPL APPLE INC 11.2%
Value ($000) $19,963 Shares 172,376 Est. Cost $84.39 Unrealized +25.6%
MSFT MICROSOFT CORP 9.1%
Value ($000) $16,203 Shares 77,037 Est. Cost $27.06 Unrealized +642.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $8,414 Shares 39,513 Est. Cost $113.40 Unrealized +80.4%
TMO THERMO FISHER SCIENTIFIC INC 3.9%
Value ($000) $7,037 Shares 15,939 Est. Cost $79.76 Unrealized +410.8%
VZ VERIZON COMMUNICATIONS INC 3.5%
Value ($000) $6,263 Shares 105,286 Est. Cost $27.01 Unrealized +57.6%
WMT WALMART INC 3.5%
Value ($000) $6,244 Shares 44,631 Est. Cost $20.01 Unrealized +106.4%
INTC INTEL CORP 3.3%
Value ($000) $5,901 Shares 113,968 Est. Cost $18.56 Unrealized +150.7%
WM WASTE MGMT INC DEL 3.2%
Value ($000) $5,649 Shares 49,916 Est. Cost $33.89 Unrealized +199.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,035 Shares 33,819 Est. Cost $59.66 Unrealized +112.9%
GOOGL ALPHABET INC 2.6%
Value ($000) $4,661 Shares 3,180 Est. Cost $51.53 Unrealized +46.8%
UNP UNION PAC CORP 2.6%
Value ($000) $4,622 Shares 23,478 Est. Cost $72.44 Unrealized +127.6%
V VISA INC 2.5%
Value ($000) $4,520 Shares 22,605 Est. Cost $70.85 Unrealized +171.3%
PFE PFIZER INC 2.1%
Value ($000) $3,807 Shares 103,722 Est. Cost $18.68 Unrealized +45.1%
NVS NOVARTIS A G 2.1%
Value ($000) $3,757 Shares 43,201 Est. Cost $71.06 Unrealized
KO COCA COLA CO 2.1%
Value ($000) $3,704 Shares 75,023 Est. Cost $27.84 Unrealized +46.5%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $3,630 Shares 16,064 Est. Cost $63.32 Unrealized +235.3%
ORCL ORACLE CORP 2.0%
Value ($000) $3,587 Shares 60,091 Est. Cost $29.43 Unrealized +79.3%
SBUX STARBUCKS CORP 1.9%
Value ($000) $3,456 Shares 40,228 Est. Cost $40.55 Unrealized +74.6%
PEP PEPSICO INC 1.9%
Value ($000) $3,437 Shares 24,796 Est. Cost $57.77 Unrealized +99.4%
TGT TARGET CORP 1.9%
Value ($000) $3,419 Shares 21,719 Est. Cost $48.56 Unrealized +144.4%
NVDA NVIDIA CORP 1.7%
Value ($000) $3,123 Shares 5,770 Est. Cost $4.03 Unrealized +187.9%
D DOMINION ENERGY INC 1.7%
Value ($000) $3,041 Shares 38,527 Est. Cost $54.69 Unrealized +13.4%
MCD MCDONALDS CORP 1.6%
Value ($000) $2,919 Shares 13,301 Est. Cost $71.80 Unrealized +152.7%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $2,777 Shares 39,993 Est. Cost $65.51 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $2,727 Shares 31,139 Est. Cost $38.60 Unrealized +97.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,670 Shares 848 Est. Cost $59.78 Unrealized +163.7%
T AT&T INC 1.4%
Value ($000) $2,541 Shares 89,140 Est. Cost $12.19 Unrealized +27.6%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $2,486 Shares 16,670 Est. Cost $115.71 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $2,414 Shares 32,188 Est. Cost $49.85 Unrealized +18.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,166 Shares 22,495 Est. Cost $84.77 Unrealized +0.8%
MRK MERCK & CO INC 1.1%
Value ($000) $1,930 Shares 23,265 Est. Cost $49.23 Unrealized +33.9%
LOW LOWES COS INC 1.1%
Value ($000) $1,898 Shares 11,441 Est. Cost $100.18 Unrealized +39.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,841 Shares 53,618 Est. Cost $53.72 Unrealized -39.8%
SO SOUTHERN CO 1.0%
Value ($000) $1,832 Shares 33,795 Est. Cost $27.64 Unrealized +57.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,764 Shares 45,653 Est. Cost $16.43 Unrealized +65.4%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,631 Shares 20,152 Est. Cost $71.27 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $1,482 Shares 41,349 Est. Cost $35.08 Unrealized -17.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,343 Shares 22,999 Est. Cost $48.97 Unrealized +7.0%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $1,269 Shares 37,827 Est. Cost $39.61 Unrealized -20.7%
ZTS ZOETIS INC 0.7%
Value ($000) $1,264 Shares 7,642 Est. Cost $125.42 Unrealized +17.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,194 Shares 30,314 Est. Cost $31.65 Unrealized +17.1%
ICLR ICON PLC 0.6%
Value ($000) $1,150 Shares 6,020 Est. Cost $157.56 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,145 Shares 15,909 Est. Cost $71.12 Unrealized -6.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $920 Shares 7,412 Est. Cost $121.88 Unrealized +0.2%
CHINA MOBILE LIMITED 0.4%
Value ($000) $766 Shares 23,810 Est. Cost $51.64 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $722 Shares 6,635 Est. Cost $32.18 Unrealized +186.9%
AMARIN CORP PLC 0.4%
Value ($000) $635 Shares 150,825 Est. Cost $10.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $577 Shares 6,517 Est. Cost $56.62 Unrealized +17.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $570 Shares 10,585 Est. Cost $71.02 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $520 Shares 6,507 Est. Cost $86.06 Unrealized -11.3%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $490 Shares 8,518 Est. Cost $61.60 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $448 Shares 1,614 Est. Cost $22.38 Unrealized +169.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $371 Shares 1,262 Est. Cost $215.53 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $364 Shares 1,309 Est. Cost $179.52 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $325 Shares 13,838 Est. Cost $41.29 Unrealized -47.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $317 Shares 13,102 Est. Cost $31.69 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $306 Shares 1,168 Est. Cost $207.33 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $296 Shares 2,129 Est. Cost $84.02 Unrealized +38.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $245 Shares 1,170 Est. Cost $182.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $227 Shares 2,183 Est. Cost $70.12 Unrealized +23.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $223 Shares 1,100 Est. Cost $149.40 Unrealized +22.4%
PRA PROASSURANCE CORP 0.1%
Value ($000) $218 Shares 13,966 Est. Cost $49.77 Unrealized -70.1%
HSBC HLDGS PLC 0.1%
Value ($000) $204 Shares 8,000 Est. Cost $25.75 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $186 Shares 11,450 Est. Cost $13.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $100 Shares 16,025 Est. Cost $23.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $60 Shares 22,008 Est. Cost $8.27 Unrealized