Hayek Kallen Investment Management as of Sept. 30, 2014
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $7.0M | 50k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.1M | 65k | 94.04 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 123k | 46.36 | |
| Verizon Communications (VZ) | 4.3 | $5.7M | 114k | 49.99 | |
| Novartis (NVS) | 4.0 | $5.3M | 56k | 94.13 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.3M | 49k | 106.59 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.8M | 40k | 121.69 | |
| Intel Corporation (INTC) | 3.6 | $4.7M | 135k | 34.82 | |
| Coca-Cola Company (KO) | 3.5 | $4.7M | 109k | 42.66 | |
| China Mobile | 3.5 | $4.6M | 78k | 58.75 | |
| Apple (AAPL) | 3.4 | $4.4M | 44k | 100.75 | |
| Philip Morris International (PM) | 3.2 | $4.2M | 51k | 83.39 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $4.2M | 78k | 53.75 | |
| General Electric Company | 3.1 | $4.1M | 159k | 25.62 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.0M | 52k | 76.47 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $4.0M | 53k | 74.44 | |
| Waste Management (WM) | 2.8 | $3.7M | 77k | 47.53 | |
| Altria (MO) | 2.7 | $3.6M | 78k | 45.93 | |
| McDonald's Corporation (MCD) | 2.4 | $3.1M | 33k | 94.81 | |
| United Technologies Corporation | 2.4 | $3.1M | 30k | 105.59 | |
| Pepsi (PEP) | 2.2 | $2.9M | 31k | 93.07 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.7M | 57k | 47.62 | |
| Accenture (ACN) | 1.9 | $2.5M | 31k | 81.31 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 31k | 74.78 | |
| Oracle Corporation (ORCL) | 1.7 | $2.2M | 57k | 38.28 | |
| Target Corporation (TGT) | 1.6 | $2.2M | 34k | 62.67 | |
| Pfizer (PFE) | 1.6 | $2.1M | 71k | 29.56 | |
| Southern Company (SO) | 1.4 | $1.9M | 43k | 43.66 | |
| At&t (T) | 1.4 | $1.8M | 51k | 35.25 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 15k | 108.43 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.6M | 48k | 32.88 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 119.30 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 13k | 101.69 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.2M | 31k | 37.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.20 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 26k | 41.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $964k | 13k | 75.43 | |
| CVS Caremark Corporation (CVS) | 0.7 | $929k | 12k | 79.61 | |
| Abbvie (ABBV) | 0.6 | $837k | 15k | 57.74 | |
| ProAssurance Corporation (PRA) | 0.6 | $753k | 17k | 44.10 | |
| Exelon Corporation (EXC) | 0.5 | $648k | 19k | 34.07 | |
| Mondelez Int (MDLZ) | 0.4 | $568k | 17k | 34.30 | |
| Dominion Resources (D) | 0.4 | $539k | 7.8k | 69.13 | |
| Torchmark Corporation | 0.3 | $464k | 8.9k | 52.36 | |
| ConocoPhillips (COP) | 0.3 | $433k | 5.7k | 76.58 | |
| Merck & Co (MRK) | 0.3 | $340k | 5.7k | 59.26 | |
| Norfolk Southern (NSC) | 0.2 | $335k | 3.0k | 111.67 | |
| Waddell & Reed Financial | 0.2 | $325k | 6.3k | 51.70 | |
| Duke Energy (DUK) | 0.2 | $315k | 4.2k | 74.72 | |
| Peabody Energy Corporation | 0.2 | $305k | 25k | 12.39 | |
| Dcp Midstream Partners | 0.2 | $275k | 5.1k | 54.46 | |
| Kraft Foods | 0.2 | $246k | 4.4k | 56.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $232k | 19k | 12.02 | |
| Nextera Energy (NEE) | 0.2 | $218k | 2.3k | 93.93 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 2.7k | 83.77 | |
| Vale (VALE) | 0.2 | $209k | 19k | 10.99 | |
| Icon (ICLR) | 0.2 | $206k | 3.6k | 57.22 | |
| Leidos Holdings (LDOS) | 0.1 | $203k | 5.9k | 34.35 | |
| Taseko Cad (TGB) | 0.1 | $91k | 54k | 1.70 |
