Hayek-Kallen Investment Management as of March 31, 2013
Portfolio Holdings for Hayek-Kallen Investment Management
Hayek-Kallen Investment Management holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $6.5M | 73k | 90.11 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.5M | 53k | 104.20 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.1M | 63k | 81.52 | |
| Philip Morris International (PM) | 4.3 | $5.0M | 54k | 92.71 | |
| Novartis (NVS) | 4.1 | $4.7M | 67k | 71.25 | |
| Coca-Cola Company (KO) | 3.8 | $4.4M | 110k | 40.44 | |
| Verizon Communications (VZ) | 3.8 | $4.4M | 90k | 49.15 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.1M | 54k | 76.49 | |
| China Mobile | 3.4 | $4.0M | 75k | 53.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | 134k | 28.61 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.8M | 51k | 74.83 | |
| Vodafone | 3.0 | $3.5M | 125k | 28.40 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $3.5M | 88k | 39.68 | |
| General Electric Company | 2.9 | $3.4M | 148k | 23.12 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $3.4M | 69k | 48.93 | |
| Waste Management (WM) | 2.8 | $3.2M | 83k | 39.20 | |
| McDonald's Corporation (MCD) | 2.8 | $3.2M | 32k | 99.68 | |
| United Technologies Corporation | 2.4 | $2.8M | 30k | 93.44 | |
| Altria (MO) | 2.4 | $2.7M | 80k | 34.39 | |
| Apple (AAPL) | 2.3 | $2.7M | 6.0k | 442.67 | |
| Pepsi (PEP) | 2.3 | $2.7M | 34k | 79.12 | |
| Accenture (ACN) | 1.9 | $2.2M | 30k | 75.97 | |
| Boardwalk Pipeline Partners | 1.8 | $2.1M | 73k | 29.31 | |
| Target Corporation (TGT) | 1.8 | $2.1M | 31k | 68.46 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 94k | 21.83 | |
| Peabody Energy Corporation | 1.6 | $1.9M | 89k | 21.15 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.9M | 12k | 161.49 | |
| Exelon Corporation (EXC) | 1.4 | $1.7M | 49k | 34.47 | |
| Southern Company (SO) | 1.3 | $1.5M | 33k | 46.92 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 48k | 32.32 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 18k | 66.93 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.1M | 33k | 33.72 | |
| Vale (VALE) | 0.9 | $1.1M | 62k | 17.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 9.1k | 118.03 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 7.4k | 142.47 | |
| Pfizer (PFE) | 0.9 | $1.0M | 35k | 28.86 | |
| ProAssurance Corporation (PRA) | 0.8 | $950k | 20k | 47.32 | |
| Chevron Corporation (CVX) | 0.8 | $920k | 7.7k | 118.82 | |
| Schlumberger (SLB) | 0.8 | $906k | 12k | 74.87 | |
| Abbott Laboratories (ABT) | 0.8 | $883k | 25k | 35.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $728k | 22k | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $684k | 12k | 55.00 | |
| Abbvie (ABBV) | 0.6 | $662k | 16k | 40.76 | |
| Mondelez Int (MDLZ) | 0.5 | $611k | 20k | 30.60 | |
| At&t (T) | 0.4 | $494k | 14k | 36.72 | |
| Torchmark Corporation | 0.4 | $426k | 7.1k | 59.73 | |
| Dominion Resources (D) | 0.3 | $394k | 6.8k | 58.16 | |
| ConocoPhillips (COP) | 0.3 | $356k | 5.9k | 60.08 | |
| Kraft Foods | 0.3 | $341k | 6.6k | 51.59 | |
| Waddell & Reed Financial | 0.3 | $297k | 6.8k | 43.77 | |
| Duke Energy (DUK) | 0.3 | $305k | 4.2k | 72.48 | |
| Dcp Midstream Partners | 0.2 | $252k | 5.4k | 46.67 | |
| Merck & Co (MRK) | 0.2 | $228k | 5.2k | 44.27 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $228k | 9.0k | 25.33 | |
| Procter & Gamble Company (PG) | 0.2 | $204k | 2.7k | 76.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $191k | 22k | 8.76 | |
| Adams Express Company (ADX) | 0.1 | $134k | 12k | 11.70 | |
| Taseko Cad (TGB) | 0.1 | $78k | 28k | 2.76 |
