Hayek Kallen Investment Management as of June 30, 2013
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $6.6M | 73k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $5.9M | 53k | 111.93 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.4M | 63k | 85.87 | |
| Philip Morris International (PM) | 4.0 | $4.7M | 55k | 86.63 | |
| Novartis (NVS) | 4.0 | $4.7M | 67k | 70.71 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.6M | 134k | 34.54 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.6M | 54k | 84.63 | |
| Verizon Communications (VZ) | 3.8 | $4.5M | 89k | 50.34 | |
| Coca-Cola Company (KO) | 3.7 | $4.4M | 110k | 40.11 | |
| China Mobile | 3.3 | $4.0M | 76k | 51.77 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.9M | 52k | 74.49 | |
| Vodafone | 3.1 | $3.7M | 128k | 28.74 | |
| General Electric Company | 3.0 | $3.6M | 155k | 23.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $3.5M | 88k | 39.20 | |
| Waste Management (WM) | 2.8 | $3.3M | 83k | 40.33 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $3.4M | 70k | 47.87 | |
| McDonald's Corporation (MCD) | 2.8 | $3.3M | 33k | 99.00 | |
| Altria (MO) | 2.5 | $2.9M | 83k | 34.99 | |
| United Technologies Corporation | 2.5 | $2.9M | 31k | 92.94 | |
| Pepsi (PEP) | 2.3 | $2.8M | 34k | 81.80 | |
| Apple (AAPL) | 2.1 | $2.5M | 6.4k | 396.58 | |
| Intel Corporation (INTC) | 2.0 | $2.4M | 99k | 24.23 | |
| Boardwalk Pipeline Partners | 1.9 | $2.2M | 75k | 30.20 | |
| Accenture (ACN) | 1.8 | $2.2M | 30k | 71.95 | |
| Target Corporation (TGT) | 1.8 | $2.1M | 31k | 68.87 | |
| Novo Nordisk A/S (NVO) | 1.5 | $1.8M | 12k | 155.00 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 51k | 30.71 | |
| Southern Company (SO) | 1.3 | $1.5M | 35k | 44.12 | |
| Exelon Corporation (EXC) | 1.2 | $1.5M | 47k | 30.87 | |
| Peabody Energy Corporation | 1.1 | $1.3M | 90k | 14.64 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 21k | 61.11 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 7.5k | 154.23 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.1M | 33k | 34.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 18k | 57.28 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.0M | 20k | 52.16 | |
| Pfizer (PFE) | 0.8 | $988k | 35k | 28.00 | |
| Chevron Corporation (CVX) | 0.8 | $974k | 8.2k | 118.35 | |
| Abbott Laboratories (ABT) | 0.8 | $931k | 27k | 34.88 | |
| Vale (VALE) | 0.7 | $866k | 66k | 13.15 | |
| Schlumberger (SLB) | 0.7 | $826k | 12k | 71.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $711k | 12k | 57.15 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $690k | 20k | 33.92 | |
| Abbvie (ABBV) | 0.5 | $615k | 15k | 41.33 | |
| Mondelez Int (MDLZ) | 0.5 | $541k | 19k | 28.52 | |
| At&t (T) | 0.4 | $476k | 14k | 35.38 | |
| Torchmark Corporation | 0.4 | $465k | 7.1k | 65.20 | |
| Dominion Resources (D) | 0.3 | $388k | 6.8k | 56.81 | |
| ConocoPhillips (COP) | 0.3 | $352k | 5.8k | 60.44 | |
| Kraft Foods | 0.3 | $348k | 6.2k | 55.92 | |
| Waddell & Reed Financial | 0.2 | $295k | 6.8k | 43.47 | |
| Dcp Midstream Partners | 0.2 | $292k | 5.4k | 54.07 | |
| Duke Energy (DUK) | 0.2 | $282k | 4.2k | 67.45 | |
| Merck & Co (MRK) | 0.2 | $259k | 5.6k | 46.48 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $224k | 9.0k | 24.89 | |
| Procter & Gamble Company (PG) | 0.2 | $204k | 2.7k | 76.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $177k | 21k | 8.41 | |
| Adams Express Company (ADX) | 0.1 | $137k | 12k | 11.97 | |
| Taseko Cad (TGB) | 0.1 | $84k | 45k | 1.88 |
