Hayek Kallen Investment Management as of June 30, 2016
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $6.7M | 46k | 144.80 | |
| Verizon Communications (VZ) | 4.3 | $6.0M | 107k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $5.9M | 64k | 93.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.6M | 109k | 51.17 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.4M | 44k | 121.31 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.9M | 34k | 147.76 | |
| General Electric Company | 3.4 | $4.7M | 149k | 31.48 | |
| Apple (AAPL) | 3.3 | $4.6M | 49k | 95.59 | |
| Waste Management (WM) | 3.1 | $4.4M | 66k | 66.27 | |
| Intel Corporation (INTC) | 3.1 | $4.3M | 131k | 32.80 | |
| Altria (MO) | 3.1 | $4.3M | 62k | 68.95 | |
| Philip Morris International (PM) | 3.1 | $4.3M | 42k | 101.73 | |
| Coca-Cola Company (KO) | 3.0 | $4.2M | 93k | 45.33 | |
| Novartis (NVS) | 3.0 | $4.1M | 50k | 82.50 | |
| China Mobile | 2.8 | $3.9M | 67k | 57.90 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $3.8M | 37k | 101.14 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 52k | 73.03 | |
| At&t (T) | 2.6 | $3.6M | 83k | 43.21 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.5M | 71k | 50.24 | |
| McDonald's Corporation (MCD) | 2.4 | $3.3M | 28k | 120.34 | |
| Pepsi (PEP) | 2.2 | $3.1M | 30k | 105.93 | |
| United Technologies Corporation | 2.2 | $3.1M | 30k | 102.56 | |
| Pfizer (PFE) | 2.2 | $3.0M | 87k | 35.21 | |
| Novo Nordisk A/S (NVO) | 2.2 | $3.0M | 56k | 53.78 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.9M | 33k | 87.26 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 71k | 40.94 | |
| Accenture (ACN) | 2.0 | $2.8M | 25k | 113.28 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 42k | 61.90 | |
| Qualcomm (QCOM) | 1.8 | $2.4M | 46k | 53.56 | |
| Target Corporation (TGT) | 1.6 | $2.2M | 32k | 69.82 | |
| Southern Company (SO) | 1.4 | $1.9M | 35k | 53.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 31k | 57.13 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 22k | 79.09 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 104.84 | |
| Visa (V) | 1.1 | $1.5M | 20k | 74.19 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 28k | 39.30 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 14k | 73.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $896k | 9.4k | 95.73 | |
| ProAssurance Corporation (PRA) | 0.6 | $888k | 17k | 53.57 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $822k | 27k | 30.88 | |
| Icon (ICLR) | 0.6 | $774k | 11k | 70.05 | |
| Merck & Co (MRK) | 0.5 | $716k | 12k | 57.62 | |
| Torchmark Corporation | 0.4 | $560k | 9.1k | 61.81 | |
| Kinder Morgan (KMI) | 0.4 | $553k | 30k | 18.73 | |
| Dominion Resources (D) | 0.4 | $544k | 7.0k | 77.96 | |
| Carnival Corporation (CCL) | 0.3 | $442k | 10k | 44.20 | |
| Express Scripts Holding | 0.3 | $397k | 5.2k | 75.79 | |
| V.F. Corporation (VFC) | 0.2 | $341k | 5.6k | 61.44 | |
| Duke Energy (DUK) | 0.2 | $335k | 3.9k | 85.85 | |
| Acuity Brands (AYI) | 0.2 | $295k | 1.2k | 247.90 | |
| Nextera Energy (NEE) | 0.2 | $235k | 1.8k | 130.27 | |
| Marathon Oil Corporation (MRO) | 0.2 | $231k | 15k | 15.04 | |
| Leidos Holdings (LDOS) | 0.2 | $236k | 4.9k | 47.95 | |
| Medtronic (MDT) | 0.2 | $241k | 2.8k | 86.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.4k | 62.11 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.2k | 28.73 | |
| Adams Express Company (ADX) | 0.1 | $145k | 12k | 12.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $102k | 18k | 5.73 | |
| Taseko Cad (TGB) | 0.1 | $81k | 166k | 0.49 | |
| Invivo Therapeutics Hldgs | 0.1 | $69k | 12k | 5.74 |
