Hayek Kallen Investment Management as of Dec. 31, 2015
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.2M | 112k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $6.2M | 47k | 132.03 | |
| Verizon Communications (VZ) | 3.9 | $5.1M | 109k | 46.22 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.0M | 35k | 141.84 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.0M | 64k | 77.95 | |
| General Electric Company | 3.7 | $4.9M | 156k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.8M | 47k | 102.72 | |
| Apple (AAPL) | 3.6 | $4.7M | 45k | 105.27 | |
| Intel Corporation (INTC) | 3.5 | $4.6M | 132k | 34.45 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $4.4M | 68k | 65.63 | |
| Novartis (NVS) | 3.2 | $4.2M | 49k | 86.03 | |
| Coca-Cola Company (KO) | 3.1 | $4.1M | 95k | 42.96 | |
| China Mobile | 3.0 | $3.9M | 70k | 56.33 | |
| Altria (MO) | 2.9 | $3.8M | 66k | 58.21 | |
| Philip Morris International (PM) | 2.9 | $3.8M | 43k | 87.91 | |
| Waste Management (WM) | 2.8 | $3.7M | 69k | 53.36 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $3.6M | 38k | 93.91 | |
| McDonald's Corporation (MCD) | 2.7 | $3.5M | 30k | 118.15 | |
| Novo Nordisk A/S (NVO) | 2.5 | $3.3M | 57k | 58.09 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.2M | 52k | 61.31 | |
| Pepsi (PEP) | 2.4 | $3.1M | 31k | 99.91 | |
| United Technologies Corporation | 2.3 | $3.0M | 31k | 96.08 | |
| At&t (T) | 2.1 | $2.7M | 80k | 34.41 | |
| Accenture (ACN) | 2.1 | $2.7M | 26k | 104.49 | |
| Pfizer (PFE) | 2.0 | $2.6M | 81k | 32.28 | |
| Abbvie (ABBV) | 1.9 | $2.5M | 43k | 59.25 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 68k | 36.52 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.4M | 31k | 78.19 | |
| Target Corporation (TGT) | 1.8 | $2.3M | 32k | 72.60 | |
| Southern Company (SO) | 1.4 | $1.9M | 40k | 46.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 29k | 60.05 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 22k | 69.73 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 29k | 50.00 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 30k | 44.91 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 13k | 89.94 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.1M | 33k | 32.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 16k | 66.61 | |
| Visa (V) | 0.8 | $1.0M | 13k | 77.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $944k | 9.7k | 97.79 | |
| ProAssurance Corporation (PRA) | 0.6 | $804k | 17k | 48.50 | |
| Torchmark Corporation | 0.4 | $552k | 9.7k | 57.14 | |
| Dominion Resources (D) | 0.4 | $464k | 6.9k | 67.61 | |
| Kinder Morgan (KMI) | 0.3 | $460k | 31k | 14.93 | |
| Merck & Co (MRK) | 0.3 | $425k | 8.1k | 52.78 | |
| Duke Energy (DUK) | 0.3 | $381k | 5.3k | 71.36 | |
| Exelon Corporation (EXC) | 0.3 | $341k | 12k | 27.80 | |
| Leidos Holdings (LDOS) | 0.2 | $332k | 5.9k | 56.19 | |
| Icon (ICLR) | 0.2 | $299k | 3.9k | 77.66 | |
| Acuity Brands (AYI) | 0.2 | $278k | 1.2k | 233.61 | |
| Marathon Oil Corporation (MRO) | 0.2 | $246k | 20k | 12.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $220k | 3.3k | 66.17 | |
| AstraZeneca (AZN) | 0.2 | $216k | 6.4k | 34.02 | |
| Medtronic (MDT) | 0.2 | $205k | 2.7k | 77.07 | |
| Adams Express Company (ADX) | 0.1 | $147k | 12k | 12.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $130k | 18k | 7.31 | |
| Invivo Therapeutics Hldgs | 0.1 | $79k | 11k | 7.20 | |
| Taseko Cad (TGB) | 0.0 | $56k | 166k | 0.34 |
