Hayek Kallen Investment Management as of Dec. 31, 2013
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $7.0M | 70k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $6.1M | 52k | 118.55 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.1M | 56k | 91.59 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.1M | 46k | 111.34 | |
| Novartis (NVS) | 3.9 | $5.0M | 62k | 80.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.8M | 129k | 37.41 | |
| Philip Morris International (PM) | 3.5 | $4.6M | 52k | 87.13 | |
| Coca-Cola Company (KO) | 3.5 | $4.5M | 110k | 41.31 | |
| Vodafone | 3.4 | $4.4M | 112k | 39.31 | |
| General Electric Company | 3.3 | $4.2M | 151k | 28.03 | |
| Verizon Communications (VZ) | 3.2 | $4.2M | 85k | 49.14 | |
| China Mobile | 3.1 | $4.0M | 76k | 52.29 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.9M | 50k | 78.68 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $3.9M | 69k | 56.16 | |
| Waste Management (WM) | 2.8 | $3.6M | 80k | 44.87 | |
| Apple (AAPL) | 2.8 | $3.6M | 6.4k | 560.98 | |
| Intel Corporation (INTC) | 2.8 | $3.6M | 137k | 25.96 | |
| United Technologies Corporation | 2.6 | $3.3M | 29k | 113.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $3.3M | 82k | 40.07 | |
| McDonald's Corporation (MCD) | 2.5 | $3.2M | 33k | 97.04 | |
| Altria (MO) | 2.4 | $3.1M | 80k | 38.39 | |
| Pepsi (PEP) | 2.1 | $2.7M | 32k | 82.95 | |
| Accenture (ACN) | 2.1 | $2.7M | 33k | 82.22 | |
| Hertz Global Holdings | 1.7 | $2.2M | 75k | 28.62 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.1M | 12k | 184.72 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 56k | 38.27 | |
| Target Corporation (TGT) | 1.5 | $2.0M | 31k | 63.27 | |
| Boardwalk Pipeline Partners | 1.5 | $1.9M | 75k | 25.53 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 22k | 74.24 | |
| Southern Company (SO) | 1.2 | $1.5M | 38k | 41.10 | |
| Peabody Energy Corporation | 1.1 | $1.4M | 74k | 19.52 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 7.5k | 168.03 | |
| Pfizer (PFE) | 0.9 | $1.2M | 40k | 30.62 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 18k | 65.19 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 31k | 35.31 | |
| Abbott Laboratories (ABT) | 0.8 | $983k | 26k | 38.34 | |
| Schlumberger (SLB) | 0.7 | $949k | 11k | 90.12 | |
| Chevron Corporation (CVX) | 0.7 | $903k | 7.2k | 124.86 | |
| ProAssurance Corporation (PRA) | 0.7 | $901k | 19k | 48.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $847k | 12k | 71.55 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $784k | 18k | 43.38 | |
| Abbvie (ABBV) | 0.6 | $768k | 15k | 52.82 | |
| Exelon Corporation (EXC) | 0.6 | $722k | 26k | 27.39 | |
| Vale (VALE) | 0.5 | $673k | 44k | 15.26 | |
| At&t (T) | 0.5 | $606k | 17k | 35.14 | |
| Mondelez Int (MDLZ) | 0.5 | $594k | 17k | 35.31 | |
| Torchmark Corporation | 0.4 | $537k | 6.9k | 78.10 | |
| Dominion Resources (D) | 0.4 | $488k | 7.6k | 64.63 | |
| Waddell & Reed Financial | 0.3 | $442k | 6.8k | 65.13 | |
| ConocoPhillips (COP) | 0.3 | $383k | 5.4k | 70.56 | |
| iShares MSCI Japan Index | 0.2 | $304k | 25k | 12.13 | |
| Kraft Foods | 0.2 | $299k | 5.5k | 53.94 | |
| Norfolk Southern (NSC) | 0.2 | $278k | 3.0k | 92.67 | |
| Duke Energy (DUK) | 0.2 | $283k | 4.1k | 69.01 | |
| Merck & Co (MRK) | 0.2 | $265k | 5.3k | 50.08 | |
| Dcp Midstream Partners | 0.2 | $272k | 5.4k | 50.37 | |
| Leidos Holdings (LDOS) | 0.2 | $275k | 5.9k | 46.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $261k | 21k | 12.40 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 2.7k | 81.29 |
