Hayek Kallen Investment Management as of Dec. 31, 2014
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $7.5M | 50k | 150.16 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $5.9M | 63k | 92.45 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 118k | 46.45 | |
| Verizon Communications (VZ) | 3.9 | $5.2M | 112k | 46.78 | |
| Novartis (NVS) | 3.7 | $5.1M | 55k | 92.67 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.0M | 48k | 104.57 | |
| Intel Corporation (INTC) | 3.5 | $4.8M | 132k | 36.29 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.8M | 38k | 125.30 | |
| Apple (AAPL) | 3.5 | $4.8M | 43k | 110.37 | |
| China Mobile | 3.3 | $4.5M | 76k | 58.82 | |
| Coca-Cola Company (KO) | 3.3 | $4.5M | 106k | 42.22 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.4M | 51k | 85.88 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $4.4M | 76k | 57.51 | |
| General Electric Company | 3.0 | $4.0M | 160k | 25.27 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $3.9M | 53k | 74.53 | |
| Philip Morris International (PM) | 2.9 | $3.9M | 48k | 81.46 | |
| Waste Management (WM) | 2.9 | $3.9M | 76k | 51.32 | |
| Altria (MO) | 2.7 | $3.6M | 74k | 49.27 | |
| United Technologies Corporation | 2.5 | $3.4M | 30k | 114.99 | |
| McDonald's Corporation (MCD) | 2.3 | $3.1M | 33k | 93.70 | |
| Pepsi (PEP) | 2.1 | $2.9M | 31k | 94.57 | |
| Accenture (ACN) | 2.0 | $2.7M | 30k | 89.31 | |
| Target Corporation (TGT) | 1.9 | $2.6M | 34k | 75.90 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 56k | 44.96 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.4M | 56k | 42.32 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 32k | 74.34 | |
| Pfizer (PFE) | 1.7 | $2.3M | 74k | 31.14 | |
| Southern Company (SO) | 1.5 | $2.1M | 42k | 49.11 | |
| At&t (T) | 1.4 | $1.9M | 57k | 33.59 | |
| Schlumberger (SLB) | 1.4 | $1.9M | 22k | 85.43 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 14k | 119.15 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 13k | 112.21 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.4M | 41k | 34.17 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 30k | 42.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 14k | 82.07 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 69.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 25k | 45.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 96.30 | |
| Abbvie (ABBV) | 0.7 | $939k | 14k | 65.45 | |
| Visa (V) | 0.6 | $847k | 3.2k | 262.23 | |
| Marathon Oil Corporation (MRO) | 0.6 | $857k | 30k | 28.30 | |
| ProAssurance Corporation (PRA) | 0.6 | $771k | 17k | 45.15 | |
| Exelon Corporation (EXC) | 0.5 | $679k | 18k | 37.06 | |
| Dominion Resources (D) | 0.4 | $595k | 7.7k | 76.85 | |
| Mondelez Int (MDLZ) | 0.4 | $576k | 16k | 36.34 | |
| Duke Energy (DUK) | 0.4 | $496k | 5.9k | 83.57 | |
| Torchmark Corporation | 0.3 | $479k | 8.8k | 54.21 | |
| ConocoPhillips (COP) | 0.3 | $381k | 5.5k | 69.10 | |
| Norfolk Southern (NSC) | 0.2 | $329k | 3.0k | 109.67 | |
| Merck & Co (MRK) | 0.2 | $328k | 5.8k | 56.78 | |
| Waddell & Reed Financial | 0.2 | $313k | 6.3k | 49.79 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 2.9k | 91.07 | |
| Leidos Holdings (LDOS) | 0.2 | $257k | 5.9k | 43.49 | |
| Nextera Energy (NEE) | 0.2 | $245k | 2.3k | 106.15 | |
| Kraft Foods | 0.2 | $244k | 3.9k | 62.53 | |
| Dcp Midstream Partners | 0.2 | $229k | 5.1k | 45.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $181k | 19k | 9.38 | |
| Peabody Energy Corporation | 0.1 | $139k | 18k | 7.77 | |
| Vale (VALE) | 0.1 | $120k | 15k | 8.15 | |
| Taseko Cad (TGB) | 0.1 | $94k | 92k | 1.03 |
