Hayek Kallen Investment Management Sells in Q1 2025

Hayek Kallen Investment Management

  • $272 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.76K
- 2.01%
$209.68 - $247.1 $578K - $681K
135K $29.9M
MSFT
Microsoft Corp

Technology
-346
- 0.58%
$375.39 - $447.2 $130K - $155K
59.8K $22.4M
NVDA
Nvidia Corp

Technology
-1.84K
- 2.49%
$106.98 - $149.43 $197K - $275K
72K $7.81M
GOOGL
Alphabet Inc.

Communication Services
-115
- 0.21%
$154.33 - $206.19 $17.7K - $23.7K
53.9K $8.34M
ORCL
Oracle Corp

Technology
-624
- 1.41%
$139.81 - $186.47 $87.2K - $116K
43.6K $6.1M
NVO
Novo Nordisk A S

Healthcare
-4.22K
- 7.65%
$69.3 - $90.95 $293K - $384K
51K $3.54M
ZTS
Zoetis Inc.

Healthcare
-4.48K
- 57.85%
$156.48 - $175.67 $701K - $787K
3.26K $537K
TGT
Target Corp

Consumer Defensive
-464
- 3.49%
$103.65 - $142.5 $48.1K - $66.1K
12.8K $1.34M
CAT
Caterpillar Inc

Industrials
-5
- 0.04%
$326.75 - $407.63 $1.63K - $2.04K
12.6K $4.15M
ACN
Accenture PLC

Technology
-90
- 0.93%
$300.91 - $398.25 $27.1K - $35.8K
9.61K $3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-265
- 2.51%
$497.6 - $606.74 $132K - $161K
10.3K $5.12M
WMT
Walmart Inc.

Consumer Defensive
-363
- 0.29%
$84.5 - $105.05 $30.7K - $38.1K
125K $11M
ICLR
Icon PLC

Healthcare
-700
- 29.41%
$174.99 - $222.58 $122K - $156K
1.68K $294K
DIS
Walt Disney CO

Communication Services
-446
- 4.14%
$96.87 - $114.0 $43.2K - $50.8K
10.3K $1.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-122
- 1.44%
$222.66 - $268.42 $27.2K - $32.7K
8.32K $1.94M
D
Dominion Energy, Inc

Utilities
-2.18K
- 18.91%
$52.85 - $57.43 $115K - $125K
9.33K $523K
BAC
Bank Of America Corp

Financial Services
-1.4K
- 11.61%
$39.61 - $47.74 $55.3K - $66.6K
10.6K $443K
VGSH
Vanguard

ETFs
-1.79K
- 3.2%
$58.07 - $58.69 $104K - $105K
54.2K $3.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.1K
- 6.41%
$27.01 - $28.54 $56.7K - $59.9K
30.7K $858K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.7K
- 6.24%
$25.69 - $26.89 $69.3K - $72.6K
40.6K $1.09M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-622
- 3.36%
$95.85 - $99.25 $59.6K - $61.7K
17.9K $1.77M
KMB
Kimberly Clark Corp

Consumer Defensive
-260
- 13.44%
$124.46 - $147.4 $32.4K - $38.3K
1.67K $238K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-147
- 0.19%
$50.39 - $50.66 $7.41K - $7.45K
77.4K $3.92M
CVS
Cvs Health Corp

Healthcare
-1.77K
- 25.89%
$44.22 - $68.64 $78.1K - $121K
5.06K $343K
Raytheon Technologies Corp
-223
- 4.35%
N/A
4.91K $650K
Kenvue Inc
-805
- 2.59%
N/A
30.3K $727K
ABT
Abbott Laboratories

Healthcare
-150
- 2.33%
$111.1 - $140.22 $16.7K - $21K
6.28K $833K
DUK
Duke Energy Corp

Utilities
-297
- 2.87%
$105.87 - $121.97 $31.4K - $36.2K
10K $1.23M
SHEL
Shell PLC

Energy
-37
- 0.3%
$62.84 - $73.29 $2.33K - $2.71K
12.4K $910K
UNP
Union Pacific Corp

Industrials
-59
- 0.29%
$225.21 - $254.42 $13.3K - $15K
20.1K $4.76M
XOM
Exxon Mobil Corp

Energy
-102
- 0.54%
$105.44 - $118.93 $10.8K - $12.1K
18.6K $2.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-137
- 1.11%
$279.74 - $321.29 $38.3K - $44K
12.2K $3.81M
SO
Southern CO

Utilities
-475
- 1.55%
$80.96 - $92.96 $38.5K - $44.2K
30.2K $2.77M
CVX
Chevron Corp

Energy
-5
- 0.04%
$146.71 - $167.97 $734 - $840
12.5K $2.09M
T
At&T Inc.

Communication Services
-1.7K
- 2.75%
$21.56 - $28.28 $36.7K - $48.1K
60.2K $1.7M
MO
Altria Group, Inc.

Consumer Defensive
-27
- 0.06%
$50.81 - $60.02 $1.37K - $1.62K
42.1K $2.53M
NVS
Novartis Ag

Healthcare
-590
- 1.47%
$97.14 - $115.57 $57.3K - $68.2K
39.5K $4.4M
IBM
International Business Machines Corp

Technology
-428
- 1.57%
$217.4 - $264.74 $93K - $113K
26.8K $6.67M
V
Visa Inc.

Financial Services
-94
- 0.44%
$306.92 - $362.71 $28.9K - $34.1K
21.3K $7.48M
JNJ
Johnson & Johnson

Healthcare
-428
- 1.15%
$142.06 - $167.7 $60.8K - $71.8K
36.6K $6.08M
ABBV
Abb Vie Inc.

Healthcare
-544
- 1.63%
$169.2 - $216.66 $92K - $118K
32.9K $6.9M
WM
Waste Management Inc

Industrials
-92
- 0.2%
$200.54 - $233.78 $18.4K - $21.5K
46K $10.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-236
- 0.65%
$442.66 - $534.52 $104K - $126K
36.3K $19.3M
Activity Summary
Buys All Purchases 24 New Holdings 2 Increased Positions 22 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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