Hayek Kallen Investment Management as of March 31, 2014
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $6.6M | 68k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.3M | 51k | 124.96 | |
| Verizon Communications (VZ) | 4.3 | $5.4M | 114k | 47.57 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.3M | 54k | 98.23 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $5.2M | 43k | 120.24 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.2M | 126k | 40.99 | |
| Novartis (NVS) | 4.1 | $5.1M | 60k | 85.02 | |
| Coca-Cola Company (KO) | 3.4 | $4.3M | 111k | 38.66 | |
| Philip Morris International (PM) | 3.4 | $4.3M | 52k | 81.86 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $4.2M | 80k | 52.84 | |
| General Electric Company | 3.2 | $4.0M | 155k | 25.89 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $4.0M | 67k | 58.87 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.0M | 52k | 76.44 | |
| China Mobile | 2.8 | $3.5M | 78k | 45.60 | |
| Apple (AAPL) | 2.8 | $3.5M | 6.6k | 536.71 | |
| Intel Corporation (INTC) | 2.8 | $3.5M | 135k | 25.82 | |
| United Technologies Corporation | 2.7 | $3.4M | 29k | 116.85 | |
| Waste Management (WM) | 2.6 | $3.3M | 78k | 42.07 | |
| McDonald's Corporation (MCD) | 2.6 | $3.2M | 33k | 98.05 | |
| Altria (MO) | 2.4 | $3.0M | 79k | 37.44 | |
| Pepsi (PEP) | 2.1 | $2.6M | 32k | 83.50 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.6M | 58k | 45.64 | |
| Accenture (ACN) | 2.0 | $2.5M | 32k | 79.73 | |
| Oracle Corporation (ORCL) | 1.8 | $2.3M | 56k | 40.91 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $2.1M | 58k | 36.80 | |
| Hertz Global Holdings | 1.6 | $2.0M | 75k | 26.64 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 31k | 60.51 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 24k | 78.85 | |
| Southern Company (SO) | 1.3 | $1.6M | 37k | 43.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 7.4k | 187.67 | |
| Pfizer (PFE) | 1.1 | $1.4M | 43k | 32.12 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 12k | 97.52 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 17k | 64.89 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 31k | 35.52 | |
| Chevron Corporation (CVX) | 0.8 | $998k | 8.4k | 118.92 | |
| Abbott Laboratories (ABT) | 0.8 | $990k | 26k | 38.49 | |
| At&t (T) | 0.8 | $951k | 27k | 35.07 | |
| Peabody Energy Corporation | 0.7 | $933k | 57k | 16.34 | |
| CVS Caremark Corporation (CVS) | 0.7 | $877k | 12k | 74.86 | |
| Exelon Corporation (EXC) | 0.6 | $772k | 23k | 33.54 | |
| ProAssurance Corporation (PRA) | 0.6 | $783k | 18k | 44.55 | |
| Abbvie (ABBV) | 0.6 | $741k | 14k | 51.39 | |
| Mondelez Int (MDLZ) | 0.5 | $579k | 17k | 34.53 | |
| Dominion Resources (D) | 0.4 | $539k | 7.6k | 70.94 | |
| Waddell & Reed Financial | 0.4 | $477k | 6.5k | 73.54 | |
| Torchmark Corporation | 0.4 | $478k | 6.1k | 78.67 | |
| Vale (VALE) | 0.3 | $430k | 31k | 13.84 | |
| ConocoPhillips (COP) | 0.3 | $397k | 5.6k | 70.42 | |
| Merck & Co (MRK) | 0.3 | $321k | 5.7k | 56.77 | |
| Kraft Foods | 0.2 | $310k | 5.5k | 56.11 | |
| Duke Energy (DUK) | 0.2 | $296k | 4.2k | 71.19 | |
| Norfolk Southern (NSC) | 0.2 | $292k | 3.0k | 97.33 | |
| Dcp Midstream Partners | 0.2 | $271k | 5.4k | 50.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $238k | 20k | 12.02 | |
| Nextera Energy (NEE) | 0.2 | $222k | 2.3k | 95.65 | |
| Procter & Gamble Company (PG) | 0.2 | $214k | 2.7k | 80.48 | |
| Leidos Holdings (LDOS) | 0.2 | $209k | 5.9k | 35.37 |
