Hayek Kallen Investment Management as of Dec. 31, 2016
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $7.3M | 45k | 162.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.5M | 104k | 62.14 | |
| Verizon Communications (VZ) | 4.1 | $5.7M | 106k | 53.38 | |
| Apple (AAPL) | 4.1 | $5.6M | 48k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.5M | 61k | 90.27 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.9M | 43k | 115.20 | |
| Intel Corporation (INTC) | 3.4 | $4.7M | 130k | 36.27 | |
| General Electric Company | 3.4 | $4.6M | 147k | 31.60 | |
| Waste Management (WM) | 3.3 | $4.5M | 64k | 70.91 | |
| Altria (MO) | 3.0 | $4.1M | 61k | 67.62 | |
| Philip Morris International (PM) | 2.7 | $3.8M | 41k | 91.49 | |
| Coca-Cola Company (KO) | 2.7 | $3.7M | 90k | 41.46 | |
| Novartis (NVS) | 2.7 | $3.7M | 51k | 72.85 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.7M | 26k | 141.12 | |
| At&t (T) | 2.6 | $3.6M | 85k | 42.53 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $3.6M | 37k | 97.32 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.5M | 51k | 69.13 | |
| China Mobile | 2.4 | $3.3M | 64k | 52.42 | |
| McDonald's Corporation (MCD) | 2.4 | $3.3M | 27k | 121.72 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.1M | 30k | 103.66 | |
| Pepsi (PEP) | 2.2 | $3.0M | 29k | 104.62 | |
| Pfizer (PFE) | 2.2 | $3.0M | 92k | 32.48 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 45k | 65.21 | |
| United Technologies Corporation | 2.0 | $2.8M | 26k | 109.60 | |
| Oracle Corporation (ORCL) | 2.0 | $2.7M | 71k | 38.45 | |
| Accenture (ACN) | 2.0 | $2.7M | 23k | 117.13 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 42k | 62.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.4M | 66k | 36.24 | |
| Target Corporation (TGT) | 1.7 | $2.3M | 32k | 72.23 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.1M | 59k | 35.85 | |
| Visa (V) | 1.4 | $2.0M | 26k | 78.00 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 36k | 55.51 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 117.73 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 21k | 83.94 | |
| Southern Company (SO) | 1.2 | $1.7M | 34k | 49.20 | |
| Carnival Corporation (CCL) | 1.0 | $1.4M | 27k | 52.06 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 28k | 38.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 78.93 | |
| Icon (ICLR) | 0.7 | $968k | 13k | 75.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $882k | 14k | 65.43 | |
| Merck & Co (MRK) | 0.5 | $725k | 12k | 58.89 | |
| Torchmark Corporation | 0.5 | $663k | 9.0k | 73.78 | |
| Dominion Resources (D) | 0.4 | $543k | 7.1k | 76.57 | |
| Express Scripts Holding | 0.4 | $532k | 7.7k | 68.75 | |
| Kinder Morgan (KMI) | 0.3 | $441k | 21k | 20.70 | |
| ProAssurance Corporation (PRA) | 0.3 | $427k | 16k | 27.41 | |
| Amazon (AMZN) | 0.3 | $405k | 540.00 | 750.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $309k | 13k | 24.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $312k | 394.00 | 791.88 | |
| V.F. Corporation (VFC) | 0.2 | $296k | 5.6k | 53.33 | |
| Dollar General (DG) | 0.2 | $300k | 4.1k | 74.07 | |
| Duke Energy (DUK) | 0.2 | $306k | 3.9k | 77.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 3.4k | 86.34 | |
| Acuity Brands (AYI) | 0.2 | $272k | 1.2k | 230.51 | |
| Leidos Holdings (LDOS) | 0.2 | $252k | 4.9k | 51.20 | |
| Science App Int'l (SAIC) | 0.2 | $238k | 2.8k | 84.64 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 7.1k | 30.26 | |
| Nextera Energy (NEE) | 0.2 | $216k | 1.8k | 119.73 | |
| First Us Bancshares (FUSB) | 0.1 | $194k | 18k | 11.09 | |
| Adams Express Company (ADX) | 0.1 | $146k | 12k | 12.75 | |
| Taseko Cad (TGB) | 0.1 | $141k | 166k | 0.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $120k | 18k | 6.74 | |
| Invivo Therapeutics Hldgs | 0.0 | $50k | 12k | 4.16 |
