Hayek-Kallen Investment Management as of Dec. 31, 2012
Portfolio Holdings for Hayek-Kallen Investment Management
Hayek-Kallen Investment Management holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $6.3M | 73k | 86.56 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.6M | 52k | 89.70 | |
| Philip Morris International (PM) | 4.5 | $4.6M | 55k | 83.64 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.4M | 63k | 70.11 | |
| China Mobile | 4.2 | $4.2M | 72k | 58.72 | |
| Novartis (NVS) | 4.0 | $4.1M | 65k | 63.31 | |
| Verizon Communications (VZ) | 3.9 | $4.0M | 92k | 43.27 | |
| Coca-Cola Company (KO) | 3.8 | $3.9M | 107k | 36.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 137k | 26.71 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $3.5M | 54k | 63.78 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.3M | 48k | 68.23 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $3.3M | 87k | 37.34 | |
| General Electric Company | 3.0 | $3.1M | 146k | 20.99 | |
| Vodafone | 3.0 | $3.0M | 120k | 25.19 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $2.9M | 68k | 42.78 | |
| McDonald's Corporation (MCD) | 2.6 | $2.7M | 31k | 88.20 | |
| Waste Management (WM) | 2.4 | $2.5M | 73k | 33.73 | |
| Altria (MO) | 2.4 | $2.4M | 78k | 31.44 | |
| Peabody Energy Corporation | 2.3 | $2.4M | 89k | 26.62 | |
| United Technologies Corporation | 2.3 | $2.4M | 29k | 82.00 | |
| Pepsi (PEP) | 2.2 | $2.3M | 34k | 68.43 | |
| Accenture (ACN) | 1.8 | $1.9M | 28k | 66.50 | |
| Novo Nordisk A/S (NVO) | 1.8 | $1.8M | 11k | 163.17 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8M | 71k | 24.95 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 85k | 20.62 | |
| Target Corporation (TGT) | 1.6 | $1.6M | 27k | 59.16 | |
| Exelon Corporation (EXC) | 1.6 | $1.6M | 53k | 29.74 | |
| Apple (AAPL) | 1.4 | $1.4M | 2.7k | 532.01 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 41k | 33.31 | |
| Vale (VALE) | 1.3 | $1.3M | 64k | 20.96 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 19k | 65.52 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.1M | 35k | 30.66 | |
| Colgate-Palmolive Company (CL) | 0.9 | $968k | 9.3k | 104.57 | |
| Union Pacific Corporation (UNP) | 0.9 | $952k | 7.6k | 125.74 | |
| Pfizer (PFE) | 0.9 | $900k | 36k | 25.07 | |
| Schlumberger (SLB) | 0.9 | $904k | 13k | 69.31 | |
| Southern Company (SO) | 0.9 | $875k | 20k | 42.79 | |
| ProAssurance Corporation (PRA) | 0.8 | $872k | 21k | 42.17 | |
| Qualcomm (QCOM) | 0.8 | $843k | 14k | 61.87 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $659k | 24k | 27.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $616k | 13k | 48.37 | |
| Mondelez Int (MDLZ) | 0.5 | $536k | 21k | 25.46 | |
| At&t (T) | 0.5 | $470k | 14k | 33.71 | |
| Chevron Corporation (CVX) | 0.4 | $442k | 4.1k | 108.04 | |
| Torchmark Corporation | 0.4 | $369k | 7.1k | 51.74 | |
| ConocoPhillips (COP) | 0.3 | $360k | 6.2k | 58.03 | |
| Dominion Resources (D) | 0.3 | $348k | 6.7k | 51.79 | |
| Kraft Foods | 0.3 | $318k | 7.0k | 45.44 | |
| Duke Energy (DUK) | 0.3 | $267k | 4.2k | 63.89 | |
| Waddell & Reed Financial | 0.2 | $236k | 6.8k | 34.78 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $225k | 9.0k | 25.00 | |
| Dcp Midstream Partners | 0.2 | $217k | 5.2k | 41.73 | |
| Merck & Co (MRK) | 0.2 | $209k | 5.1k | 41.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $205k | 22k | 9.41 | |
| Adams Express Company (ADX) | 0.1 | $121k | 12k | 10.57 | |
| Taseko Cad (TGB) | 0.1 | $85k | 28k | 3.01 |
