Hayek Kallen Investment Management as of March 31, 2015
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $7.2M | 50k | 144.33 | |
| Apple (AAPL) | 4.0 | $5.5M | 44k | 124.43 | |
| Verizon Communications (VZ) | 4.0 | $5.5M | 112k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.4M | 64k | 84.99 | |
| Novartis (NVS) | 3.9 | $5.2M | 53k | 98.61 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $5.0M | 37k | 134.34 | |
| China Mobile | 3.6 | $4.9M | 76k | 65.03 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.8M | 118k | 40.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.8M | 47k | 100.60 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $4.6M | 74k | 62.30 | |
| Intel Corporation (INTC) | 3.1 | $4.2M | 135k | 31.27 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.2M | 51k | 82.25 | |
| Coca-Cola Company (KO) | 3.0 | $4.1M | 102k | 40.55 | |
| General Electric Company | 3.0 | $4.1M | 164k | 24.81 | |
| Waste Management (WM) | 2.9 | $4.0M | 73k | 54.23 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $3.9M | 52k | 74.46 | |
| Altria (MO) | 2.6 | $3.6M | 72k | 50.02 | |
| United Technologies Corporation | 2.6 | $3.5M | 30k | 117.21 | |
| Philip Morris International (PM) | 2.6 | $3.5M | 46k | 75.32 | |
| Novo Nordisk A/S (NVO) | 2.3 | $3.1M | 59k | 53.39 | |
| McDonald's Corporation (MCD) | 2.3 | $3.1M | 32k | 97.43 | |
| Pepsi (PEP) | 2.2 | $3.0M | 31k | 95.61 | |
| Target Corporation (TGT) | 2.0 | $2.8M | 34k | 82.08 | |
| Accenture (ACN) | 2.0 | $2.7M | 29k | 93.68 | |
| Pfizer (PFE) | 2.0 | $2.7M | 76k | 34.79 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 59k | 43.14 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 34k | 69.33 | |
| At&t (T) | 1.6 | $2.1M | 64k | 32.65 | |
| Schlumberger (SLB) | 1.4 | $1.9M | 23k | 83.45 | |
| Southern Company (SO) | 1.4 | $1.9M | 42k | 44.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 14k | 108.28 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 105.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 15k | 94.67 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 34k | 42.07 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.3M | 41k | 32.68 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 27k | 46.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 12k | 103.25 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 16k | 69.34 | |
| Abbvie (ABBV) | 0.7 | $919k | 16k | 58.55 | |
| Visa (V) | 0.6 | $827k | 13k | 65.43 | |
| ProAssurance Corporation (PRA) | 0.6 | $784k | 17k | 45.91 | |
| Marathon Oil Corporation (MRO) | 0.6 | $770k | 30k | 26.11 | |
| Exelon Corporation (EXC) | 0.5 | $616k | 18k | 33.62 | |
| Mondelez Int (MDLZ) | 0.4 | $578k | 16k | 36.08 | |
| Dominion Resources (D) | 0.4 | $552k | 7.8k | 70.82 | |
| Torchmark Corporation | 0.4 | $485k | 8.8k | 54.89 | |
| Duke Energy (DUK) | 0.3 | $458k | 6.0k | 76.82 | |
| Merck & Co (MRK) | 0.2 | $334k | 5.8k | 57.42 | |
| ConocoPhillips (COP) | 0.2 | $325k | 5.2k | 62.20 | |
| Norfolk Southern (NSC) | 0.2 | $309k | 3.0k | 103.00 | |
| Waddell & Reed Financial | 0.2 | $311k | 6.3k | 49.48 | |
| Icon (ICLR) | 0.2 | $273k | 3.9k | 70.45 | |
| Leidos Holdings (LDOS) | 0.2 | $248k | 5.9k | 41.97 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.5k | 81.96 | |
| Acuity Brands (AYI) | 0.1 | $202k | 1.2k | 168.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $194k | 19k | 10.05 | |
| Adams Express Company (ADX) | 0.1 | $160k | 12k | 13.97 | |
| Taseko Cad (TGB) | 0.1 | $88k | 138k | 0.64 | |
| Vale (VALE) | 0.1 | $75k | 13k | 5.66 | |
| Peabody Energy Corporation | 0.1 | $87k | 18k | 4.92 |
