Hayek Kallen Investment Management as of Sept. 30, 2016
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $6.6M | 46k | 144.48 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 108k | 57.60 | |
| Verizon Communications (VZ) | 4.0 | $5.6M | 107k | 51.98 | |
| Apple (AAPL) | 3.9 | $5.5M | 49k | 113.04 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.5M | 63k | 87.27 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.2M | 44k | 118.14 | |
| Intel Corporation (INTC) | 3.5 | $4.9M | 131k | 37.75 | |
| General Electric Company | 3.1 | $4.4M | 148k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.2M | 27k | 159.07 | |
| Waste Management (WM) | 3.0 | $4.2M | 65k | 63.75 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $4.1M | 37k | 109.81 | |
| Philip Morris International (PM) | 2.9 | $4.1M | 42k | 97.23 | |
| China Mobile | 2.9 | $4.0M | 66k | 61.53 | |
| Novartis (NVS) | 2.9 | $4.0M | 51k | 78.96 | |
| Altria (MO) | 2.8 | $3.9M | 62k | 63.23 | |
| Coca-Cola Company (KO) | 2.8 | $3.9M | 92k | 42.32 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.7M | 51k | 72.12 | |
| At&t (T) | 2.4 | $3.4M | 84k | 40.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $3.3M | 72k | 46.02 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.3M | 34k | 97.54 | |
| Pepsi (PEP) | 2.3 | $3.2M | 29k | 108.78 | |
| Qualcomm (QCOM) | 2.3 | $3.2M | 46k | 68.50 | |
| McDonald's Corporation (MCD) | 2.2 | $3.2M | 27k | 115.37 | |
| Pfizer (PFE) | 2.2 | $3.0M | 90k | 33.87 | |
| Accenture (ACN) | 2.1 | $3.0M | 24k | 122.16 | |
| Oracle Corporation (ORCL) | 2.0 | $2.8M | 72k | 39.28 | |
| United Technologies Corporation | 2.0 | $2.8M | 27k | 101.59 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 43k | 63.08 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.5M | 59k | 41.59 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 33k | 68.69 | |
| Visa (V) | 1.4 | $1.9M | 23k | 82.69 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 35k | 54.15 | |
| Southern Company (SO) | 1.3 | $1.8M | 35k | 51.31 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 22k | 78.62 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 102.91 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 28k | 42.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 88.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 74.14 | |
| Icon (ICLR) | 0.7 | $1.0M | 13k | 77.33 | |
| Carnival Corporation (CCL) | 0.7 | $928k | 19k | 48.84 | |
| ProAssurance Corporation (PRA) | 0.6 | $870k | 17k | 52.49 | |
| Merck & Co (MRK) | 0.6 | $778k | 13k | 62.39 | |
| Kinder Morgan (KMI) | 0.5 | $679k | 29k | 23.13 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $661k | 23k | 29.16 | |
| Torchmark Corporation | 0.4 | $574k | 9.0k | 63.88 | |
| Express Scripts Holding | 0.4 | $539k | 7.6k | 70.57 | |
| Dominion Resources (D) | 0.4 | $523k | 7.0k | 74.34 | |
| V.F. Corporation (VFC) | 0.2 | $311k | 5.6k | 56.04 | |
| Acuity Brands (AYI) | 0.2 | $315k | 1.2k | 264.71 | |
| Duke Energy (DUK) | 0.2 | $314k | 3.9k | 80.10 | |
| Medtronic (MDT) | 0.2 | $240k | 2.8k | 86.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 3.4k | 66.45 | |
| Cisco Systems (CSCO) | 0.2 | $229k | 7.2k | 31.78 | |
| Nextera Energy (NEE) | 0.2 | $221k | 1.8k | 122.51 | |
| AstraZeneca (AZN) | 0.1 | $217k | 6.6k | 32.88 | |
| Leidos Holdings (LDOS) | 0.1 | $213k | 4.9k | 43.28 | |
| United Security Bancshares (USBI) | 0.1 | $185k | 18k | 10.57 | |
| Adams Express Company (ADX) | 0.1 | $151k | 12k | 13.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $106k | 18k | 5.96 | |
| Taseko Cad (TGB) | 0.1 | $80k | 166k | 0.48 | |
| Invivo Therapeutics Hldgs | 0.1 | $82k | 12k | 6.82 |
