Filed: 2/9/2023ACC: 0001430681-23-000001
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $217.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$217.0K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$150.8K69.5%
CL B NEW$11.8K5.5%
ULTRA SHRT INC$7.6K3.5%
SHORT TERM TREAS$7.2K3.3%
CAP STK CL A$5.2K2.4%
ADR$4.7K2.2%
COM CL A$4.5K2.1%
Portfolio Concentration
Top 3$46.9K21.6%
4–10$46.6K21.5%
11–25$62.5K28.8%
Rest$60.9K28.1%
Top 3 weight
21.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares150.30K
TypeSH
Market value$19.5K
9.00%
Sole
0.00
Shared
0.00
None
150.30K
MICROSOFT CORP
SOLEShares64.84K
TypeSH
Market value$15.5K
7.17%
Sole
0.00
Shared
0.00
None
64.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.33K
TypeSH
Market value$11.8K
5.46%
Sole
0.00
Shared
0.00
None
38.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.06K
TypeSH
Market value$7.6K
3.51%
Sole
0.00
Shared
0.00
None
152.06K
WASTE MGMT INC DEL
SOLEShares48.20K
TypeSH
Market value$7.6K
3.49%
Sole
0.00
Shared
0.00
None
48.20K
VANGUARD SCOTTSDALE FDS
SOLEShares124.38K
TypeSH
Market value$7.2K
3.31%
Sole
0.00
Shared
0.00
None
124.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.33K
TypeSH
Market value$6.8K
3.13%
Sole
0.00
Shared
0.00
None
12.33K
JOHNSON & JOHNSON
SOLEShares35.46K
TypeSH
Market value$6.3K
2.89%
Sole
0.00
Shared
0.00
None
35.46K
WALMART INC
SOLEShares42.18K
TypeSH
Market value$6.0K
2.76%
Sole
0.00
Shared
0.00
None
42.18K
ALPHABET INC
SOLEShares58.95K
TypeSH
Market value$5.2K
2.40%
Sole
0.00
Shared
0.00
None
58.95K
ABBVIE INC
SOLEShares32.07K
TypeSH
Market value$5.2K
2.39%
Sole
0.00
Shared
0.00
None
32.07K
PFIZER INC
SOLEShares101.01K
TypeSH
Market value$5.2K
2.39%
Sole
0.00
Shared
0.00
None
101.01K
COCA COLA CO
SOLEShares76.51K
TypeSH
Market value$4.9K
2.24%
Sole
0.00
Shared
0.00
None
76.51K
NOVO-NORDISK A S
SOLEShares34.93K
TypeSH
Market value$4.7K
2.18%
Sole
0.00
Shared
0.00
None
34.93K
VISA INC
SOLEShares21.64K
TypeSH
Market value$4.5K
2.07%
Sole
0.00
Shared
0.00
None
21.64K
UNION PAC CORP
SOLEShares21.61K
TypeSH
Market value$4.5K
2.06%
Sole
0.00
Shared
0.00
None
21.61K
ORACLE CORP
SOLEShares53.76K
TypeSH
Market value$4.4K
2.03%
Sole
0.00
Shared
0.00
None
53.76K
PEPSICO INC
SOLEShares23.77K
TypeSH
Market value$4.3K
1.98%
Sole
0.00
Shared
0.00
None
23.77K
VERIZON COMMUNICATIONS INC
SOLEShares101.28K
TypeSH
Market value$4.0K
1.84%
Sole
0.00
Shared
0.00
None
101.28K
NOVARTIS A G
SOLEShares40.34K
TypeSH
Market value$3.7K
1.69%
Sole
0.00
Shared
0.00
None
40.34K
JPMORGAN CHASE & CO
SOLEShares27.26K
TypeSH
Market value$3.7K
1.68%
Sole
0.00
Shared
0.00
None
27.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.43K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
25.43K
ACCENTURE PLC IRELAND
SOLEShares12.72K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
12.72K
CATERPILLAR INC DEL
SOLEShares14.05K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
14.05K
MCDONALDS CORP
SOLEShares12.35K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
12.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.30K | SH | $19.5K 9.00% | 0.00 | 0.00 | 150.30K |
MICROSOFT CORPSOLE | COM | 64.84K | SH | $15.5K 7.17% | 0.00 | 0.00 | 64.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.33K | SH | $11.8K 5.46% | 0.00 | 0.00 | 38.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 152.06K | SH | $7.6K 3.51% | 0.00 | 0.00 | 152.06K |
WASTE MGMT INC DELSOLE | COM | 48.20K | SH | $7.6K 3.49% | 0.00 | 0.00 | 48.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 124.38K | SH | $7.2K 3.31% | 0.00 | 0.00 | 124.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.33K | SH | $6.8K 3.13% | 0.00 | 0.00 | 12.33K |
JOHNSON & JOHNSONSOLE | COM | 35.46K | SH | $6.3K 2.89% | 0.00 | 0.00 | 35.46K |
WALMART INCSOLE | COM | 42.18K | SH | $6.0K 2.76% | 0.00 | 0.00 | 42.18K |
ALPHABET INCSOLE | CAP STK CL A | 58.95K | SH | $5.2K 2.40% | 0.00 | 0.00 | 58.95K |
ABBVIE INCSOLE | COM | 32.07K | SH | $5.2K 2.39% | 0.00 | 0.00 | 32.07K |
PFIZER INCSOLE | COM | 101.01K | SH | $5.2K 2.39% | 0.00 | 0.00 | 101.01K |
COCA COLA COSOLE | COM | 76.51K | SH | $4.9K 2.24% | 0.00 | 0.00 | 76.51K |
NOVO-NORDISK A SSOLE | ADR | 34.93K | SH | $4.7K 2.18% | 0.00 | 0.00 | 34.93K |
VISA INCSOLE | COM CL A | 21.64K | SH | $4.5K 2.07% | 0.00 | 0.00 | 21.64K |
UNION PAC CORPSOLE | COM | 21.61K | SH | $4.5K 2.06% | 0.00 | 0.00 | 21.61K |
ORACLE CORPSOLE | COM | 53.76K | SH | $4.4K 2.03% | 0.00 | 0.00 | 53.76K |
PEPSICO INCSOLE | COM | 23.77K | SH | $4.3K 1.98% | 0.00 | 0.00 | 23.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.28K | SH | $4.0K 1.84% | 0.00 | 0.00 | 101.28K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.34K | SH | $3.7K 1.69% | 0.00 | 0.00 | 40.34K |
JPMORGAN CHASE & COSOLE | COM | 27.26K | SH | $3.7K 1.68% | 0.00 | 0.00 | 27.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.43K | SH | $3.6K 1.65% | 0.00 | 0.00 | 25.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.72K | SH | $3.4K 1.56% | 0.00 | 0.00 | 12.72K |
CATERPILLAR INC DELSOLE | COM | 14.05K | SH | $3.4K 1.55% | 0.00 | 0.00 | 14.05K |
MCDONALDS CORPSOLE | COM | 12.35K | SH | $3.3K 1.50% | 0.00 | 0.00 | 12.35K |
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