Hayek Kallen Investment Management as of Sept. 30, 2013
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $6.0M | 70k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.9M | 52k | 113.50 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.2M | 60k | 86.69 | |
| Novartis (NVS) | 4.0 | $4.9M | 63k | 76.70 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.7M | 51k | 92.15 | |
| Philip Morris International (PM) | 3.8 | $4.6M | 53k | 86.59 | |
| Vodafone | 3.6 | $4.4M | 124k | 35.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.3M | 129k | 33.28 | |
| China Mobile | 3.5 | $4.2M | 75k | 56.43 | |
| Coca-Cola Company (KO) | 3.5 | $4.2M | 111k | 37.88 | |
| Verizon Communications (VZ) | 3.3 | $4.0M | 86k | 46.68 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.7M | 51k | 73.97 | |
| General Electric Company | 2.9 | $3.5M | 149k | 23.89 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $3.5M | 70k | 50.13 | |
| Waste Management (WM) | 2.7 | $3.3M | 80k | 41.24 | |
| United Technologies Corporation | 2.7 | $3.2M | 30k | 107.83 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $3.2M | 84k | 37.78 | |
| McDonald's Corporation (MCD) | 2.6 | $3.2M | 33k | 96.22 | |
| Intel Corporation (INTC) | 2.6 | $3.1M | 137k | 22.92 | |
| Apple (AAPL) | 2.5 | $3.0M | 6.4k | 476.75 | |
| Altria (MO) | 2.3 | $2.8M | 81k | 34.35 | |
| Pepsi (PEP) | 2.2 | $2.6M | 33k | 79.51 | |
| Accenture (ACN) | 2.1 | $2.5M | 34k | 73.65 | |
| Boardwalk Pipeline Partners | 1.9 | $2.2M | 74k | 30.36 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.0M | 12k | 169.26 | |
| Target Corporation (TGT) | 1.6 | $2.0M | 31k | 63.98 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 55k | 33.17 | |
| Hertz Global Holdings | 1.4 | $1.6M | 74k | 22.16 | |
| Peabody Energy Corporation | 1.2 | $1.5M | 84k | 17.25 | |
| Southern Company (SO) | 1.2 | $1.4M | 35k | 41.19 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 67.32 | |
| Exelon Corporation (EXC) | 1.1 | $1.3M | 45k | 29.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 7.4k | 155.33 | |
| Pfizer (PFE) | 0.9 | $1.1M | 38k | 28.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 18k | 59.31 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 31k | 34.87 | |
| Vale (VALE) | 0.8 | $1.0M | 64k | 15.60 | |
| Schlumberger (SLB) | 0.8 | $922k | 10k | 88.41 | |
| Chevron Corporation (CVX) | 0.7 | $878k | 7.2k | 121.51 | |
| Abbott Laboratories (ABT) | 0.7 | $848k | 26k | 33.20 | |
| ProAssurance Corporation (PRA) | 0.7 | $837k | 19k | 45.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $689k | 12k | 56.75 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $666k | 18k | 36.86 | |
| Abbvie (ABBV) | 0.5 | $643k | 14k | 44.70 | |
| Mondelez Int (MDLZ) | 0.4 | $536k | 17k | 31.43 | |
| Torchmark Corporation | 0.4 | $512k | 7.1k | 72.36 | |
| Dominion Resources (D) | 0.4 | $469k | 7.5k | 62.52 | |
| At&t (T) | 0.3 | $411k | 12k | 33.84 | |
| ConocoPhillips (COP) | 0.3 | $378k | 5.4k | 69.43 | |
| Waddell & Reed Financial | 0.3 | $349k | 6.8k | 51.43 | |
| Kraft Foods | 0.2 | $295k | 5.6k | 52.48 | |
| Duke Energy (DUK) | 0.2 | $279k | 4.2k | 66.76 | |
| Dcp Midstream Partners | 0.2 | $268k | 5.4k | 49.63 | |
| Merck & Co (MRK) | 0.2 | $250k | 5.2k | 47.66 | |
| Norfolk Southern (NSC) | 0.2 | $232k | 3.0k | 77.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $235k | 21k | 11.17 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $222k | 9.0k | 24.67 | |
| Procter & Gamble Company (PG) | 0.2 | $201k | 2.7k | 75.68 | |
| Adams Express Company (ADX) | 0.1 | $142k | 12k | 12.40 | |
| Taseko Cad (TGB) | 0.1 | $91k | 45k | 2.04 |
