Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Dec. 31, 2017

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $8.3M 42k 198.20
Microsoft Corporation (MSFT) 5.3 $8.0M 94k 85.54
Apple (AAPL) 5.1 $7.8M 46k 169.23
Intel Corporation (INTC) 4.0 $6.0M 130k 46.15
Verizon Communications (VZ) 3.8 $5.8M 110k 52.93
Johnson & Johnson (JNJ) 3.6 $5.5M 39k 139.71
Exxon Mobil Corporation (XOM) 3.4 $5.1M 61k 83.63
Waste Management (WM) 3.3 $5.1M 59k 86.29
Wal-Mart Stores (WMT) 3.2 $4.9M 50k 98.73
Thermo Fisher Scientific (TMO) 3.1 $4.7M 25k 189.86
Novartis (NVS) 2.8 $4.2M 50k 83.95
Philip Morris International (PM) 2.7 $4.2M 40k 105.63
Altria (MO) 2.7 $4.1M 57k 71.41
Coca-Cola Company (KO) 2.6 $4.0M 87k 45.87
Union Pacific Corporation (UNP) 2.5 $3.8M 29k 134.07
Pfizer (PFE) 2.4 $3.7M 101k 36.21
Abbvie (ABBV) 2.4 $3.7M 38k 96.69
At&t (T) 2.2 $3.4M 88k 38.88
Pepsi (PEP) 2.2 $3.3M 28k 119.89
Accenture (ACN) 2.2 $3.3M 22k 153.05
Alphabet Inc Class A cs (GOOGL) 2.1 $3.3M 3.1k 1053.31
Oracle Corporation (ORCL) 2.1 $3.2M 68k 47.28
Molson Coors Brewing Company (TAP) 2.1 $3.2M 39k 82.05
United Technologies Corporation 2.0 $3.1M 24k 127.54
Visa (V) 1.9 $2.9M 26k 114.00
China Mobile 1.9 $2.9M 58k 50.53
McDonald's Corporation (MCD) 1.8 $2.7M 16k 172.06
Dominion Resources (D) 1.8 $2.7M 33k 81.06
Novo Nordisk A/S (NVO) 1.6 $2.4M 45k 53.66
Starbucks Corporation (SBUX) 1.5 $2.3M 39k 57.41
General Electric Company 1.4 $2.1M 118k 17.44
Chevron Corporation (CVX) 1.3 $1.9M 15k 125.19
Schlumberger (SLB) 1.2 $1.8M 27k 67.35
Target Corporation (TGT) 1.2 $1.8M 27k 65.24
Carnival Corporation (CCL) 1.1 $1.7M 26k 66.36
Southern Company (SO) 1.1 $1.6M 34k 48.08
Abbott Laboratories (ABT) 0.9 $1.5M 25k 57.05
CVS Caremark Corporation (CVS) 0.7 $1.0M 14k 72.48
Colgate-Palmolive Company (CL) 0.7 $987k 13k 75.39
Icon (ICLR) 0.6 $956k 8.5k 112.14
ProAssurance Corporation (PRA) 0.6 $844k 15k 57.12
Amazon (AMZN) 0.5 $811k 694.00 1168.59
Merck & Co (MRK) 0.5 $742k 13k 56.23
Torchmark Corporation 0.5 $746k 8.2k 90.70
Wells Fargo & Company (WFC) 0.5 $719k 12k 60.65
Dollar General (DG) 0.4 $603k 6.5k 92.98
Express Scripts Holding 0.3 $487k 6.5k 74.60
V.F. Corporation (VFC) 0.3 $410k 5.6k 73.87
Cisco Systems (CSCO) 0.3 $391k 10k 38.22
Taseko Cad (TGB) 0.2 $387k 166k 2.33
JPMorgan Chase & Co. (JPM) 0.2 $338k 3.2k 106.69
Duke Energy (DUK) 0.2 $329k 3.9k 84.10
Leidos Holdings (LDOS) 0.2 $317k 4.9k 64.40
Nextera Energy (NEE) 0.2 $281k 1.8k 155.76
Facebook Inc cl a (META) 0.2 $255k 1.5k 175.86
PowerShares QQQ Trust, Series 1 0.1 $233k 1.5k 155.33
Medtronic (MDT) 0.1 $224k 2.8k 80.72
First Us Bancshares (FUSB) 0.1 $223k 18k 12.75
Hancock Holding Company (HWC) 0.1 $206k 4.2k 49.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $208k 3.5k 60.17
Science App Int'l (SAIC) 0.1 $215k 2.8k 76.46
Acuity Brands (AYI) 0.1 $201k 1.1k 175.55
Adams Express Company (ADX) 0.1 $172k 12k 15.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $142k 17k 8.45