Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2017

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $7.2M 43k 169.37
Apple (AAPL) 4.6 $6.8M 48k 144.02
Microsoft Corporation (MSFT) 4.6 $6.8M 98k 68.93
Johnson & Johnson (JNJ) 3.7 $5.5M 41k 132.30
Exxon Mobil Corporation (XOM) 3.4 $5.0M 62k 80.73
Verizon Communications (VZ) 3.3 $4.9M 110k 44.66
Philip Morris International (PM) 3.2 $4.7M 40k 117.45
Intel Corporation (INTC) 3.0 $4.5M 132k 33.74
Thermo Fisher Scientific (TMO) 3.0 $4.5M 26k 174.46
Waste Management (WM) 3.0 $4.4M 61k 73.35
Altria (MO) 2.9 $4.3M 58k 74.48
Novartis (NVS) 2.9 $4.3M 51k 83.46
Coca-Cola Company (KO) 2.7 $4.0M 89k 44.85
General Electric Company 2.7 $4.0M 148k 27.01
Wal-Mart Stores (WMT) 2.6 $3.8M 51k 75.68
McDonald's Corporation (MCD) 2.5 $3.7M 24k 153.17
Pfizer (PFE) 2.4 $3.5M 104k 33.59
Oracle Corporation (ORCL) 2.4 $3.5M 69k 50.14
At&t (T) 2.2 $3.3M 88k 37.73
Pepsi (PEP) 2.2 $3.3M 28k 115.49
Molson Coors Brewing Company (TAP) 2.2 $3.2M 37k 86.33
Union Pacific Corporation (UNP) 2.2 $3.2M 30k 108.91
China Mobile 2.1 $3.1M 59k 53.09
United Technologies Corporation 2.0 $3.0M 25k 122.10
Abbvie (ABBV) 2.0 $3.0M 42k 72.50
Alphabet Inc Class C cs (GOOG) 2.0 $3.0M 3.2k 929.65
Accenture (ACN) 1.9 $2.8M 22k 123.70
Qualcomm (QCOM) 1.7 $2.5M 46k 55.23
Novo Nordisk A/S (NVO) 1.7 $2.5M 59k 42.89
Visa (V) 1.7 $2.5M 26k 93.78
Starbucks Corporation (SBUX) 1.6 $2.3M 39k 58.32
Teva Pharmaceutical Industries (TEVA) 1.4 $2.1M 65k 33.22
Schlumberger (SLB) 1.2 $1.8M 27k 65.85
Carnival Corporation (CCL) 1.2 $1.8M 27k 65.56
Chevron Corporation (CVX) 1.1 $1.6M 16k 104.34
Southern Company (SO) 1.1 $1.6M 34k 47.87
Target Corporation (TGT) 1.1 $1.6M 30k 52.30
Abbott Laboratories (ABT) 0.9 $1.4M 28k 48.62
Icon (ICLR) 0.8 $1.2M 13k 97.82
CVS Caremark Corporation (CVS) 0.8 $1.2M 15k 80.48
Colgate-Palmolive Company (CL) 0.7 $1.0M 14k 74.10
ProAssurance Corporation (PRA) 0.6 $929k 15k 60.81
Merck & Co (MRK) 0.5 $793k 12k 64.06
Amazon (AMZN) 0.5 $681k 704.00 967.33
Torchmark Corporation 0.4 $634k 8.3k 76.51
Dominion Resources (D) 0.4 $545k 7.1k 76.62
Express Scripts Holding 0.3 $497k 7.8k 63.90
Wells Fargo & Company (WFC) 0.3 $471k 8.5k 55.40
Dollar General (DG) 0.3 $477k 6.6k 72.16
JPMorgan Chase & Co. (JPM) 0.2 $342k 3.7k 91.52
V.F. Corporation (VFC) 0.2 $320k 5.6k 57.66
Duke Energy (DUK) 0.2 $324k 3.9k 83.61
Nextera Energy (NEE) 0.2 $281k 2.0k 140.22
Leidos Holdings (LDOS) 0.2 $254k 4.9k 51.61
Medtronic (MDT) 0.2 $246k 2.8k 88.65
Acuity Brands (AYI) 0.2 $240k 1.2k 203.39
Cisco Systems (CSCO) 0.1 $222k 7.1k 31.24
Facebook Inc cl a (META) 0.1 $219k 1.5k 151.03
AstraZeneca (AZN) 0.1 $211k 6.2k 34.03
Procter & Gamble Company (PG) 0.1 $201k 2.3k 87.01
Taseko Cad (TGB) 0.1 $211k 166k 1.27
Hancock Holding Company (HWC) 0.1 $204k 4.2k 49.00
PowerShares QQQ Trust, Series 1 0.1 $206k 1.5k 137.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $210k 3.5k 60.75
Kinder Morgan (KMI) 0.1 $203k 11k 19.19
First Us Bancshares (FUSB) 0.1 $196k 18k 11.20
Adams Express Company (ADX) 0.1 $164k 12k 14.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $145k 17k 8.38