Hayek Kallen Investment Management as of March 31, 2016
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $6.6M | 47k | 141.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.1M | 110k | 55.23 | |
| Verizon Communications (VZ) | 4.4 | $5.9M | 109k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.3M | 63k | 83.59 | |
| Apple (AAPL) | 3.9 | $5.2M | 48k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.0M | 46k | 108.20 | |
| General Electric Company | 3.6 | $4.9M | 155k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.9M | 34k | 141.59 | |
| Coca-Cola Company (KO) | 3.2 | $4.3M | 94k | 46.39 | |
| Intel Corporation (INTC) | 3.1 | $4.3M | 132k | 32.35 | |
| Philip Morris International (PM) | 3.1 | $4.2M | 43k | 98.10 | |
| Altria (MO) | 3.0 | $4.0M | 65k | 62.66 | |
| Waste Management (WM) | 2.9 | $3.9M | 67k | 59.00 | |
| China Mobile | 2.8 | $3.8M | 69k | 55.45 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $3.6M | 38k | 96.18 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $3.6M | 67k | 53.51 | |
| McDonald's Corporation (MCD) | 2.7 | $3.6M | 29k | 125.69 | |
| Novartis (NVS) | 2.6 | $3.6M | 49k | 72.44 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.5M | 52k | 68.50 | |
| At&t (T) | 2.4 | $3.2M | 82k | 39.17 | |
| Pepsi (PEP) | 2.3 | $3.1M | 30k | 102.49 | |
| United Technologies Corporation | 2.3 | $3.1M | 31k | 100.11 | |
| Novo Nordisk A/S (NVO) | 2.3 | $3.1M | 57k | 54.19 | |
| Accenture (ACN) | 2.1 | $2.9M | 25k | 115.39 | |
| Oracle Corporation (ORCL) | 2.1 | $2.8M | 68k | 40.91 | |
| Target Corporation (TGT) | 1.9 | $2.6M | 32k | 82.28 | |
| Pfizer (PFE) | 1.9 | $2.5M | 85k | 29.63 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.5M | 32k | 79.56 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 43k | 57.12 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 40k | 51.15 | |
| Southern Company (SO) | 1.5 | $2.0M | 39k | 51.74 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 30k | 59.71 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 22k | 73.75 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 16k | 95.42 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 30k | 41.83 | |
| Visa (V) | 0.8 | $1.1M | 15k | 76.45 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 70.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $996k | 9.6k | 103.69 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $963k | 30k | 32.03 | |
| ProAssurance Corporation (PRA) | 0.6 | $839k | 17k | 50.62 | |
| Merck & Co (MRK) | 0.5 | $603k | 11k | 52.88 | |
| Dominion Resources (D) | 0.4 | $520k | 6.9k | 75.13 | |
| Kinder Morgan (KMI) | 0.4 | $533k | 30k | 17.85 | |
| Torchmark Corporation | 0.4 | $491k | 9.1k | 54.19 | |
| Exelon Corporation (EXC) | 0.3 | $413k | 12k | 35.86 | |
| Duke Energy (DUK) | 0.2 | $322k | 4.0k | 80.80 | |
| Icon (ICLR) | 0.2 | $312k | 4.2k | 75.18 | |
| Leidos Holdings (LDOS) | 0.2 | $297k | 5.9k | 50.26 | |
| Acuity Brands (AYI) | 0.2 | $260k | 1.2k | 218.49 | |
| Nextera Energy (NEE) | 0.2 | $213k | 1.8k | 118.07 | |
| Medtronic (MDT) | 0.2 | $215k | 2.9k | 75.17 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 7.1k | 28.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $189k | 17k | 11.16 | |
| Adams Express Company (ADX) | 0.1 | $145k | 12k | 12.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $116k | 18k | 6.52 | |
| Taseko Cad (TGB) | 0.1 | $95k | 166k | 0.57 | |
| Invivo Therapeutics Hldgs | 0.1 | $84k | 12k | 6.99 |
