Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Dec. 31, 2018

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $9.0M 89k 101.57
Berkshire Hathaway (BRK.B) 5.9 $8.2M 40k 204.19
Apple (AAPL) 4.9 $6.8M 43k 157.75
Verizon Communications (VZ) 4.2 $5.9M 105k 56.22
Intel Corporation (INTC) 4.2 $5.8M 124k 46.93
Johnson & Johnson (JNJ) 3.5 $4.9M 38k 129.05
Waste Management (WM) 3.5 $4.8M 54k 88.99
Thermo Fisher Scientific (TMO) 3.5 $4.8M 22k 223.81
Wal-Mart Stores (WMT) 3.3 $4.6M 49k 93.15
Pfizer (PFE) 3.0 $4.2M 96k 43.65
Novartis (NVS) 2.9 $4.0M 47k 85.81
Coca-Cola Company (KO) 2.8 $4.0M 84k 47.35
Exxon Mobil Corporation (XOM) 2.7 $3.8M 56k 68.19
Union Pacific Corporation (UNP) 2.6 $3.6M 26k 138.22
Alphabet Inc Class A cs (GOOGL) 2.4 $3.3M 3.2k 1044.82
Visa (V) 2.3 $3.2M 24k 131.94
Pepsi (PEP) 2.2 $3.0M 28k 110.49
Abbvie (ABBV) 2.2 $3.0M 33k 92.18
Oracle Corporation (ORCL) 2.1 $2.9M 65k 45.15
Starbucks Corporation (SBUX) 2.1 $2.9M 45k 64.40
Accenture (ACN) 2.0 $2.8M 20k 141.02
McDonald's Corporation (MCD) 1.9 $2.6M 15k 177.56
Altria (MO) 1.8 $2.5M 51k 49.39
Dominion Resources (D) 1.8 $2.5M 35k 71.46
United Technologies Corporation 1.8 $2.4M 23k 106.47
At&t (T) 1.7 $2.4M 85k 28.53
Philip Morris International (PM) 1.7 $2.3M 35k 66.77
Molson Coors Brewing Company (TAP) 1.6 $2.3M 40k 56.15
China Mobile 1.6 $2.2M 46k 48.01
Novo Nordisk A/S (NVO) 1.4 $2.0M 43k 46.08
Target Corporation (TGT) 1.3 $1.8M 27k 66.07
Carnival Corporation (CCL) 1.2 $1.6M 33k 49.31
Chevron Corporation (CVX) 1.1 $1.6M 15k 108.82
Southern Company (SO) 1.1 $1.5M 33k 43.91
U.S. Bancorp (USB) 1.0 $1.4M 30k 45.69
Merck & Co (MRK) 0.7 $1.0M 13k 76.44
Abbott Laboratories (ABT) 0.7 $969k 13k 72.34
JPMorgan Chase & Co. (JPM) 0.7 $956k 9.8k 97.66
Icon (ICLR) 0.7 $950k 7.4k 129.25
Cisco Systems (CSCO) 0.6 $883k 20k 43.32
CVS Caremark Corporation (CVS) 0.6 $838k 13k 65.51
Amazon (AMZN) 0.6 $805k 536.00 1501.87
Schlumberger (SLB) 0.6 $798k 22k 36.08
Colgate-Palmolive Company (CL) 0.5 $753k 13k 59.50
Kroger (KR) 0.5 $727k 27k 27.49
Torchmark Corporation 0.5 $666k 8.9k 74.52
ProAssurance Corporation (PRA) 0.4 $599k 15k 40.54
Wells Fargo & Company (WFC) 0.4 $529k 12k 46.05
Dollar General (DG) 0.4 $496k 4.6k 108.06
Anheuser-Busch InBev NV (BUD) 0.3 $446k 6.8k 65.83
General Electric Company 0.3 $411k 54k 7.58
V.F. Corporation (VFC) 0.3 $396k 5.6k 71.35
Duke Energy (DUK) 0.2 $345k 4.0k 86.36
Nextera Energy (NEE) 0.2 $314k 1.8k 174.06
Leidos Holdings (LDOS) 0.2 $259k 4.9k 52.62
Invesco Qqq Trust Series 1 (QQQ) 0.2 $231k 1.5k 154.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $206k 8.0k 25.75
Vectren Corporation 0.1 $213k 3.0k 72.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $208k 3.5k 60.17
Medtronic (MDT) 0.1 $200k 2.2k 90.91
Adams Express Company (ADX) 0.1 $144k 12k 12.58
First Us Bancshares (FUSB) 0.1 $139k 18k 7.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $121k 23k 5.28
Taseko Cad (TGB) 0.1 $83k 177k 0.47
Vertex Energy (VTNR) 0.0 $15k 14k 1.05