Hayek Kallen Investment Management as of June 30, 2014
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $6.8M | 67k | 100.68 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $6.4M | 51k | 126.55 | |
| Verizon Communications (VZ) | 4.2 | $5.6M | 115k | 48.93 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.5M | 53k | 104.63 | |
| Novartis (NVS) | 4.0 | $5.3M | 59k | 90.53 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 127k | 41.70 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.0M | 42k | 118.00 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $4.9M | 66k | 74.16 | |
| Coca-Cola Company (KO) | 3.5 | $4.7M | 111k | 42.36 | |
| Philip Morris International (PM) | 3.3 | $4.4M | 52k | 84.31 | |
| Apple (AAPL) | 3.2 | $4.3M | 46k | 92.94 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 137k | 30.90 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $4.1M | 79k | 52.42 | |
| General Electric Company | 3.1 | $4.1M | 156k | 26.28 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.9M | 52k | 75.08 | |
| China Mobile | 2.9 | $3.8M | 79k | 48.61 | |
| Waste Management (WM) | 2.6 | $3.5M | 78k | 44.73 | |
| McDonald's Corporation (MCD) | 2.5 | $3.3M | 33k | 100.73 | |
| Altria (MO) | 2.5 | $3.3M | 80k | 41.95 | |
| United Technologies Corporation | 2.5 | $3.3M | 29k | 115.47 | |
| Pepsi (PEP) | 2.1 | $2.8M | 32k | 89.33 | |
| Novo Nordisk A/S (NVO) | 2.0 | $2.6M | 57k | 46.19 | |
| Accenture (ACN) | 1.9 | $2.6M | 32k | 80.83 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 56k | 40.53 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 27k | 79.20 | |
| Hertz Global Holdings | 1.6 | $2.1M | 74k | 28.04 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $1.8M | 55k | 33.39 | |
| Southern Company (SO) | 1.4 | $1.8M | 40k | 45.37 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 30k | 57.94 | |
| Pfizer (PFE) | 1.2 | $1.6M | 53k | 29.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 15k | 99.72 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 12k | 117.96 | |
| At&t (T) | 1.0 | $1.3M | 38k | 35.37 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.3M | 32k | 39.93 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.2k | 130.58 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 68.17 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 26k | 40.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $902k | 12k | 75.37 | |
| Peabody Energy Corporation | 0.7 | $857k | 52k | 16.36 | |
| Exelon Corporation (EXC) | 0.6 | $815k | 22k | 36.46 | |
| Abbvie (ABBV) | 0.6 | $820k | 15k | 56.47 | |
| ProAssurance Corporation (PRA) | 0.6 | $758k | 17k | 44.39 | |
| Mondelez Int (MDLZ) | 0.5 | $645k | 17k | 37.64 | |
| Dominion Resources (D) | 0.4 | $575k | 8.0k | 71.46 | |
| Torchmark Corporation | 0.4 | $498k | 6.1k | 81.96 | |
| ConocoPhillips (COP) | 0.4 | $484k | 5.6k | 85.72 | |
| Waddell & Reed Financial | 0.3 | $406k | 6.5k | 62.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $393k | 5.1k | 77.36 | |
| Vale (VALE) | 0.3 | $358k | 27k | 13.22 | |
| Kraft Foods | 0.3 | $341k | 5.7k | 59.97 | |
| Merck & Co (MRK) | 0.2 | $330k | 5.7k | 57.94 | |
| Duke Energy (DUK) | 0.2 | $327k | 4.4k | 74.23 | |
| Norfolk Southern (NSC) | 0.2 | $309k | 3.0k | 103.00 | |
| Dcp Midstream Partners | 0.2 | $294k | 5.2k | 57.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $246k | 19k | 12.75 | |
| Nextera Energy (NEE) | 0.2 | $238k | 2.3k | 102.54 | |
| Leidos Holdings (LDOS) | 0.2 | $227k | 5.9k | 38.42 | |
| Procter & Gamble Company (PG) | 0.2 | $209k | 2.7k | 78.57 | |
| Taseko Cad (TGB) | 0.1 | $121k | 49k | 2.49 |
