Hayek Kallen Investment Management Reduced Holdings in Q3 2024

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-83.2K
- 84.9%
$18.9 - $34.87 $1.57M - $2.9M
14.8K $347K
MSFT
Microsoft Corp

Technology
-1.17K
- 1.86%
$395.15 - $467.56 $461K - $546K
61.6K $26.5M
NVO
Novo Nordisk A S

Healthcare
-1.35K
- 2.33%
$119.07 - $145.42 $161K - $196K
56.6K $6.74M
VGSH
Vanguard

ETFs
-43.6K
- 69.84%
$57.74 - $59.13 $2.52M - $2.58M
18.8K $2.42M
GOOGL
Alphabet Inc.

Communication Services
-1.16K
- 2.09%
$148.65 - $191.18 $172K - $221K
54.3K $9M
WM
Waste Management Inc

Industrials
-468
- 1.0%
$196.96 - $223.45 $92.2K - $105K
46.5K $9.66M
MRK
Merck & Co., Inc.

Healthcare
-52
- 0.2%
$111.15 - $128.97 $5.78K - $6.71K
25.7K $2.92M
NVDA
Nvidia Corp

Technology
-188
- 0.24%
$98.91 - $134.91 $18.6K - $25.4K
77.9K $9.46M
ICLR
Icon PLC

Healthcare
-200
- 7.39%
$280.48 - $346.2 $56.1K - $69.2K
2.51K $720K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.87K
- 9.99%
$51.58 - $53.79 $148K - $154K
25.8K $1.39M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-215
- 1.08%
$96.25 - $101.98 $20.7K - $21.9K
19.8K $2M
CVS
Cvs Health Corp

Healthcare
-116
- 0.6%
$55.81 - $63.18 $6.47K - $7.33K
19.3K $1.21M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-25
- 0.23%
$77.02 - $85.06 $1.93K - $2.13K
11K $933K
TGT
Target Corp

Consumer Defensive
-124
- 0.93%
$133.47 - $159.25 $16.6K - $19.7K
13.2K $2.05M
PFE
Pfizer Inc

Healthcare
-334
- 0.31%
$27.7 - $31.39 $9.25K - $10.5K
107K $3.08M
USB
Us Bancorp \De\

Financial Services
-1.76K
- 6.11%
$39.04 - $47.23 $68.6K - $83K
27K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-107
- 0.41%
$161.9 - $179.3 $17.3K - $19.2K
25.8K $4.4M
Kenvue Inc
-950
- 2.78%
N/A
33.3K $769K
ZTS
Zoetis Inc.

Healthcare
-214
- 2.49%
$172.58 - $196.48 $36.9K - $42K
8.39K $1.64M
MO
Altria Group, Inc.

Consumer Defensive
-444
- 1.04%
$45.95 - $54.71 $20.4K - $24.3K
42.1K $2.15M
JPM
Jpmorgan Chase & CO

Financial Services
-15
- 0.05%
$194.9 - $224.8 $2.92K - $3.37K
27.6K $5.82M
NVS
Novartis Ag

Healthcare
-375
- 0.92%
$106.13 - $120.89 $39.8K - $45.3K
40.3K $4.64M
ACN
Accenture PLC

Technology
-464
- 4.51%
$295.44 - $355.81 $137K - $165K
9.84K $3.48M
VZ
Verizon Communications Inc

Communication Services
-451
- 0.44%
$38.89 - $45.0 $17.5K - $20.3K
103K $4.6M
SO
Southern CO

Utilities
-462
- 1.45%
$77.0 - $90.52 $35.6K - $41.8K
31.3K $2.83M
UNP
Union Pacific Corp

Industrials
-171
- 0.81%
$221.78 - $256.09 $37.9K - $43.8K
20.9K $5.16M
JNJ
Johnson & Johnson

Healthcare
-330
- 0.88%
$145.48 - $167.38 $48K - $55.2K
37.1K $6.01M
PM
Philip Morris International Inc.

Consumer Defensive
-248
- 0.86%
$101.25 - $127.45 $25.1K - $31.6K
28.7K $3.48M
KO
Coca Cola CO

Consumer Defensive
-561
- 0.73%
$62.69 - $73.01 $35.2K - $41K
76.3K $5.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-195
- 1.78%
$531.86 - $624.21 $104K - $122K
10.8K $6.67M
CAT
Caterpillar Inc

Industrials
-78
- 0.61%
$316.8 - $391.12 $24.7K - $30.5K
12.6K $4.94M
ABBV
Abb Vie Inc.

Healthcare
-28
- 0.08%
$163.84 - $199.33 $4.59K - $5.58K
33.1K $6.53M
ORCL
Oracle Corp

Technology
-572
- 1.24%
$125.9 - $170.35 $72K - $97.4K
45.6K $7.78M
IBM
International Business Machines Corp

Technology
-230
- 0.83%
$175.1 - $223.38 $40.3K - $51.4K
27.6K $6.1M
WMT
Walmart Inc.

Consumer Defensive
-1.58K
- 1.22%
$66.91 - $81.4 $105K - $128K
127K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-304
- 0.82%
$405.19 - $478.57 $123K - $145K
37K $17M
AAPL
Apple Inc.

Technology
-1.64K
- 1.15%
$207.23 - $234.82 $339K - $385K
141K $32.8M
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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