Hayek Kallen Investment Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Fairhope, AL
CIK
0001430681
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 87 239,508 AAPL, MSFT, BRK-B, WM 13F-HR 2/8/2024 000143068124000001
Q3 2023 87 223,252 AAPL, MSFT, BRK-B, GOOGL 13F-HR 11/7/2023 000143068123000004
Q2 2023 87 235,007 AAPL, MSFT, BRK-B, WM 13F-HR 8/11/2023 000143068123000003
Q1 2023 84 221,084 AAPL, MSFT, BRK-B, WM 13F-HR 5/8/2023 000143068123000002
Q4 2022 83 216,970 AAPL, MSFT, BRK-B, JPST 13F-HR 2/9/2023 000143068123000001
Q3 2022 82 212,979 AAPL, MSFT, BRK-B, JPST 13F-HR 10/19/2022 000143068122000004
Q2 2022 85 229,613 AAPL, MSFT, BRK-B, JPST 13F-HR 8/11/2022 000143068122000003
Q1 2022 91 270,055 AAPL, MSFT, BRK-B, VGSH 13F-HR 5/9/2022 000143068122000002
Q4 2021 94 280,496 AAPL, MSFT, BRK-B, TMO 13F-HR 2/8/2022 000143068122000001
Q3 2021 71 219,269 AAPL, MSFT, BRK-B, GOOGL 13F-HR 10/6/2021 000143068121000004
Q2 2021 76 237,949 AAPL, MSFT, BRK-B, GOOGL 13F-HR 8/12/2021 000143068121000003
Q1 2021 73 221,948 AAPL, MSFT, BRK-B, INTC 13F-HR 5/14/2021 000143068121000002
Q4 2020 73 206,781 AAPL, MSFT, BRK-B, TMO 13F-HR 2/12/2021 000143068121000001
Q3 2020 66 179,006 AAPL, MSFT, BRK-B, TMO 13F-HR 11/12/2020 000143068120000005
Q2 2020 70 176,653 AAPL, MSFT, BRK-B, INTC 13F-HR 9/10/2020 000143068120000004
Q1 2020 65 149,095 MSFT, AAPL, BRK-B, INTC 13F-HR 4/22/2020 000143068120000002
Q4 2019 65 173,255 MSFT, AAPL, BRK-B, INTC 13F-HR 2/13/2020 000143068120000001
Q3 2019 66 160,086 MSFT, AAPL, BRK-B, VZ 13F-HR 11/5/2019 000143068119000004
Q2 2019 67 157,672 MSFT, AAPL, BRK-B, VZ 13F-HR 7/17/2019 000143068119000003
Q1 2019 68 154,210 MSFT, AAPL, BRK-B, INTC 13F-HR 5/9/2019 000143068119000002
Q4 2018 65 139,572 MSFT, BRK-B, AAPL, VZ 13F-HR 1/16/2019 000143068119000001
Q3 2018 66 156,184 MSFT, AAPL, BRK-B, INTC RESTATEMENT 11/9/2018 000143068118000005
Q2 2018 67 144,761 MSFT, AAPL, BRK-B, INTC 13F-HR 8/3/2018 000143068118000003
Q1 2018 65 144,196 MSFT, BRK-B, AAPL, INTC 13F-HR 5/10/2018 000143068118000002
Q4 2017 64 152,409 BRK-B, MSFT, AAPL, INTC 13F-HR 2/8/2018 000143068118000001
Q3 2017 64 145,997 BRK-B, AAPL, MSFT, VZ 13F-HR 10/25/2017 000143068117000004
Q2 2017 68 147,990 BRK-B, AAPL, MSFT, JNJ 13F-HR 8/8/2017 000143068117000003
Q1 2017 65 144,299 BRK-B, AAPL, MSFT, JNJ 13F-HR 5/11/2017 000117266117001002
Q4 2016 63 137,264 BRK-B, MSFT, VZ, AAPL 13F-HR 2/3/2017 000117266117000237
Q3 2016 61 140,158 BRK-B, MSFT, VZ, AAPL 13F-HR 10/20/2016 000117266116004049
Q2 2016 60 139,309 BRK-B, VZ, XOM, MSFT 13F-HR 8/10/2016 000117266116003692
Q1 2016 57 134,991 BRK-B, MSFT, VZ, XOM 13F-HR 5/9/2016 000117266116003196
Q4 2015 57 130,632 MSFT, BRK-B, VZ, TMO 13F-HR 1/28/2016 000117266116002354
Q3 2015 61 128,513 BRK-B, MSFT, AAPL, VZ 13F-HR 11/3/2015 000117266115001853
Q2 2015 51 133,849 BRK-B, AAPL, XOM, MSFT 13F-HR 8/13/2015 000117266115001489
Q1 2015 60 135,639 BRK-B, AAPL, VZ, XOM 13F-HR 5/6/2015 000117266115000985
Q4 2014 60 135,369 BRK-B, XOM, MSFT, VZ 13F-HR 2/2/2015 000117266115000204
Q3 2014 59 131,404 BRK-B, XOM, MSFT, VZ 13F-HR 11/4/2014 000117266114001669
Q2 2014 59 132,275 XOM, BRK-B, VZ, JNJ 13F-HR 8/1/2014 000117266114001287
Q1 2014 57 125,360 XOM, BRK-B, VZ, JNJ 13F-HR 5/7/2014 000117266114000940
Q4 2013 59 128,477 XOM, BRK-B, TMO, JNJ 13F-HR 2/3/2014 000117266114000208
Additional filings from Hayek Kallen Investment Management that have since been restated