Filed: 5/8/2023ACC: 0001430681-23-000002
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $221.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$221.1K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$156.5K70.8%
CL B NEW$11.6K5.2%
SHORT TERM TREAS$6.5K2.9%
CAP STK CL A$5.7K2.6%
ULTRA SHRT INC$5.7K2.6%
ADR$5.3K2.4%
COM CL A$4.7K2.1%
Portfolio Concentration
Top 3$54.1K24.5%
4–10$43.8K19.8%
11–25$62.5K28.3%
Rest$60.6K27.4%
Top 3 weight
24.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares146.99K
TypeSH
Market value$24.2K
10.96%
Sole
0.00
Shared
0.00
None
146.99K
MICROSOFT CORP
SOLEShares63.42K
TypeSH
Market value$18.3K
8.27%
Sole
0.00
Shared
0.00
None
63.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.56K
TypeSH
Market value$11.6K
5.25%
Sole
0.00
Shared
0.00
None
37.56K
WASTE MGMT INC DEL
SOLEShares47.68K
TypeSH
Market value$7.8K
3.52%
Sole
0.00
Shared
0.00
None
47.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.26K
TypeSH
Market value$6.5K
2.94%
Sole
0.00
Shared
0.00
None
11.26K
VANGUARD SCOTTSDALE FDS
SOLEShares110.60K
TypeSH
Market value$6.5K
2.93%
Sole
0.00
Shared
0.00
None
110.60K
WALMART INC
SOLEShares42.79K
TypeSH
Market value$6.3K
2.85%
Sole
0.00
Shared
0.00
None
42.79K
ALPHABET INC
SOLEShares55.37K
TypeSH
Market value$5.7K
2.60%
Sole
0.00
Shared
0.00
None
55.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.60K
TypeSH
Market value$5.7K
2.56%
Sole
0.00
Shared
0.00
None
112.60K
JOHNSON & JOHNSON
SOLEShares34.74K
TypeSH
Market value$5.4K
2.44%
Sole
0.00
Shared
0.00
None
34.74K
NOVO-NORDISK A S
SOLEShares33.11K
TypeSH
Market value$5.3K
2.38%
Sole
0.00
Shared
0.00
None
33.11K
ABBVIE INC
SOLEShares32.22K
TypeSH
Market value$5.1K
2.32%
Sole
0.00
Shared
0.00
None
32.22K
ORACLE CORP
SOLEShares52.52K
TypeSH
Market value$4.9K
2.21%
Sole
0.00
Shared
0.00
None
52.52K
VISA INC
SOLEShares21.06K
TypeSH
Market value$4.7K
2.15%
Sole
0.00
Shared
0.00
None
21.06K
COCA COLA CO
SOLEShares76.37K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
76.37K
PEPSICO INC
SOLEShares23.61K
TypeSH
Market value$4.3K
1.95%
Sole
0.00
Shared
0.00
None
23.61K
UNION PAC CORP
SOLEShares21.36K
TypeSH
Market value$4.3K
1.94%
Sole
0.00
Shared
0.00
None
21.36K
PFIZER INC
SOLEShares98.71K
TypeSH
Market value$4.0K
1.82%
Sole
0.00
Shared
0.00
None
98.71K
NVIDIA CORP
SOLEShares13.78K
TypeSH
Market value$3.8K
1.73%
Sole
0.00
Shared
0.00
None
13.78K
VERIZON COMMUNICATIONS INC
SOLEShares97.56K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
97.56K
NOVARTIS A G
SOLEShares39.19K
TypeSH
Market value$3.6K
1.63%
Sole
0.00
Shared
0.00
None
39.19K
JPMORGAN CHASE & CO
SOLEShares27.47K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
27.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.51K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
26.51K
ACCENTURE PLC IRELAND
SOLEShares12.08K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
12.08K
MCDONALDS CORP
SOLEShares12.08K
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.99K | SH | $24.2K 10.96% | 0.00 | 0.00 | 146.99K |
MICROSOFT CORPSOLE | COM | 63.42K | SH | $18.3K 8.27% | 0.00 | 0.00 | 63.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.56K | SH | $11.6K 5.25% | 0.00 | 0.00 | 37.56K |
WASTE MGMT INC DELSOLE | COM | 47.68K | SH | $7.8K 3.52% | 0.00 | 0.00 | 47.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.26K | SH | $6.5K 2.94% | 0.00 | 0.00 | 11.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 110.60K | SH | $6.5K 2.93% | 0.00 | 0.00 | 110.60K |
WALMART INCSOLE | COM | 42.79K | SH | $6.3K 2.85% | 0.00 | 0.00 | 42.79K |
ALPHABET INCSOLE | CAP STK CL A | 55.37K | SH | $5.7K 2.60% | 0.00 | 0.00 | 55.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.60K | SH | $5.7K 2.56% | 0.00 | 0.00 | 112.60K |
JOHNSON & JOHNSONSOLE | COM | 34.74K | SH | $5.4K 2.44% | 0.00 | 0.00 | 34.74K |
NOVO-NORDISK A SSOLE | ADR | 33.11K | SH | $5.3K 2.38% | 0.00 | 0.00 | 33.11K |
ABBVIE INCSOLE | COM | 32.22K | SH | $5.1K 2.32% | 0.00 | 0.00 | 32.22K |
ORACLE CORPSOLE | COM | 52.52K | SH | $4.9K 2.21% | 0.00 | 0.00 | 52.52K |
VISA INCSOLE | COM CL A | 21.06K | SH | $4.7K 2.15% | 0.00 | 0.00 | 21.06K |
COCA COLA COSOLE | COM | 76.37K | SH | $4.7K 2.14% | 0.00 | 0.00 | 76.37K |
PEPSICO INCSOLE | COM | 23.61K | SH | $4.3K 1.95% | 0.00 | 0.00 | 23.61K |
UNION PAC CORPSOLE | COM | 21.36K | SH | $4.3K 1.94% | 0.00 | 0.00 | 21.36K |
PFIZER INCSOLE | COM | 98.71K | SH | $4.0K 1.82% | 0.00 | 0.00 | 98.71K |
NVIDIA CORPSOLE | COM | 13.78K | SH | $3.8K 1.73% | 0.00 | 0.00 | 13.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.56K | SH | $3.8K 1.72% | 0.00 | 0.00 | 97.56K |
NOVARTIS A GSOLE | SPONSORED ADR | 39.19K | SH | $3.6K 1.63% | 0.00 | 0.00 | 39.19K |
JPMORGAN CHASE & COSOLE | COM | 27.47K | SH | $3.6K 1.62% | 0.00 | 0.00 | 27.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.51K | SH | $3.5K 1.57% | 0.00 | 0.00 | 26.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.08K | SH | $3.5K 1.56% | 0.00 | 0.00 | 12.08K |
MCDONALDS CORPSOLE | COM | 12.08K | SH | $3.4K 1.53% | 0.00 | 0.00 | 12.08K |
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