0001430681-23-000004.txt : 20231107 0001430681-23-000004.hdr.sgml : 20231107 20231107151739 ACCESSION NUMBER: 0001430681-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayek Kallen Investment Management CENTRAL INDEX KEY: 0001430681 IRS NUMBER: 631215730 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13034 FILM NUMBER: 231383241 BUSINESS ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 251-928-8999 MAIL ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001430681 XXXXXXXX 09-30-2023 09-30-2023 Hayek Kallen Investment Management

50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-13034 000106454 N Maggie Allison 2519288999 Maggie Allison Fairhope AL 11-07-2023 0 87 223252 false INFORMATION TABLE 2 hayekkallen13f.2023-3q.xml ABBOTT LABS COM 002824100 628 6480 SH SOLE 0 0 6480 ABBVIE INC COM 00287Y109 4853 32560 SH SOLE 0 0 32560 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3237 10541 SH SOLE 0 0 10541 ALPHABET INC CAP STK CL A 02079K305 7338 56076 SH SOLE 0 0 56076 ALPHABET INC CAP STK CL C 02079K107 266 2020 SH SOLE 0 0 2020 ALTRIA GROUP INC COM 02209S103 1794 42674 SH SOLE 0 0 42674 AMARIN CORP PLC SPONS ADR NEW 023111206 573 622643 SH SOLE 0 0 622643 AMAZON COM INC COM 023135106 2625 20650 SH SOLE 0 0 20650 APPLE INC COM 037833100 24914 145516 SH SOLE 0 0 145516 AT&T INC COM 00206R102 787 52365 SH SOLE 0 0 52365 AUTOMATIC DATA PROCESSING IN COM 053015103 613 2550 SH SOLE 0 0 2550 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 12647 SH SOLE 0 0 12647 BANK AMERICA CORP COM 060505104 234 8561 SH SOLE 0 0 8561 BERKSHIRE HATHAWAY 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PHILIP MORRIS INTL INC COM 718172109 2679 28937 SH SOLE 0 0 28937 PROASSURANCE CORP COM 74267C106 224 11866 SH SOLE 0 0 11866 PROCTER AND GAMBLE CO COM 742718109 551 3781 SH SOLE 0 0 3781 RAYTHEON TECHNOLOGIES CORP COM 75513E105 371 5160 SH SOLE 0 0 5160 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 293 23800 SH SOLE 0 0 23800 SCHWAB STRATEGIC TR LONG TERM US 808524680 296 9350 SH SOLE 0 0 9350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 594 8390 SH SOLE 0 0 8390 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2604 51578 SH SOLE 0 0 51578 SHELL PLC SPON ADS 780259305 904 14044 SH SOLE 0 0 14044 SOUTHERN CO COM 842587107 2139 33055 SH SOLE 0 0 33055 STARBUCKS CORP COM 855244109 604 6614 SH SOLE 0 0 6614 SYNAPTOGENIX INC COM NEW 87167T201 8 17500 SH SOLE 0 0 17500 TARGET CORP COM 87612E106 1555 14067 SH SOLE 0 0 14067 BANK NEW YORK MELLON CORP COM 064058100 274 6429 SH SOLE 0 0 6429 THERMO FISHER SCIENTIFIC INC COM 883556102 5636 11134 SH SOLE 0 0 11134 TRUIST FINL CORP COM 89832Q109 259 9047 SH 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