Hayek Kallen Investment Management as of June 30, 2015
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $6.8M | 50k | 136.11 | |
| Apple (AAPL) | 4.1 | $5.5M | 44k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.4M | 65k | 83.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | 121k | 44.15 | |
| Verizon Communications (VZ) | 3.9 | $5.3M | 113k | 46.61 | |
| Novartis (NVS) | 3.9 | $5.2M | 53k | 98.35 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.9M | 37k | 129.77 | |
| China Mobile | 3.6 | $4.8M | 75k | 64.08 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | 48k | 97.45 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $4.4M | 75k | 59.10 | |
| General Electric Company | 3.2 | $4.2M | 159k | 26.57 | |
| Intel Corporation (INTC) | 3.1 | $4.2M | 138k | 30.42 | |
| Coca-Cola Company (KO) | 3.0 | $4.0M | 102k | 39.23 | |
| Philip Morris International (PM) | 2.8 | $3.7M | 46k | 80.18 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.7M | 52k | 70.92 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $3.7M | 53k | 69.82 | |
| Altria (MO) | 2.6 | $3.5M | 72k | 48.91 | |
| United Technologies Corporation | 2.6 | $3.4M | 31k | 110.94 | |
| Waste Management (WM) | 2.5 | $3.4M | 73k | 46.35 | |
| Novo Nordisk A/S (NVO) | 2.4 | $3.2M | 59k | 54.76 | |
| McDonald's Corporation (MCD) | 2.3 | $3.0M | 32k | 95.08 | |
| Pepsi (PEP) | 2.3 | $3.0M | 32k | 93.33 | |
| Pfizer (PFE) | 2.1 | $2.8M | 83k | 33.53 | |
| Accenture (ACN) | 2.1 | $2.8M | 29k | 96.78 | |
| Target Corporation (TGT) | 2.0 | $2.7M | 33k | 81.62 | |
| At&t (T) | 1.9 | $2.5M | 71k | 35.52 | |
| Oracle Corporation (ORCL) | 1.8 | $2.4M | 60k | 40.30 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.4M | 25k | 95.36 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 36k | 62.63 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 32k | 67.20 | |
| Schlumberger (SLB) | 1.6 | $2.1M | 24k | 86.17 | |
| Southern Company (SO) | 1.3 | $1.8M | 42k | 41.90 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 31k | 53.63 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.5M | 42k | 36.45 | |
| Kinder Morgan (KMI) | 1.1 | $1.5M | 39k | 38.40 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 15k | 96.48 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 28k | 49.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 11k | 104.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.42 | |
| Visa (V) | 0.7 | $889k | 13k | 67.15 | |
| Marathon Oil Corporation (MRO) | 0.6 | $797k | 30k | 26.55 | |
| ProAssurance Corporation (PRA) | 0.6 | $789k | 17k | 46.21 | |
| Mondelez Int (MDLZ) | 0.5 | $656k | 16k | 41.17 | |
| Torchmark Corporation | 0.5 | $596k | 10k | 58.20 | |
| Exelon Corporation (EXC) | 0.4 | $548k | 17k | 31.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $190k | 19k | 9.85 | |
| Invivo Therapeutics Hldgs | 0.1 | $177k | 11k | 16.14 | |
| Adams Express Company (ADX) | 0.1 | $160k | 12k | 13.97 | |
| Vale (VALE) | 0.1 | $80k | 14k | 5.90 | |
| Taseko Cad (TGB) | 0.1 | $76k | 138k | 0.55 | |
| Peabody Energy Corporation | 0.0 | $37k | 17k | 2.18 |
