Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of March 31, 2017

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $7.3M 44k 166.67
Apple (AAPL) 4.8 $6.9M 48k 143.65
Microsoft Corporation (MSFT) 4.7 $6.7M 102k 65.86
Johnson & Johnson (JNJ) 3.7 $5.3M 43k 124.56
Verizon Communications (VZ) 3.6 $5.2M 108k 48.75
Exxon Mobil Corporation (XOM) 3.5 $5.1M 62k 82.00
Intel Corporation (INTC) 3.3 $4.7M 131k 36.07
Philip Morris International (PM) 3.2 $4.6M 41k 112.90
Waste Management (WM) 3.1 $4.5M 62k 72.91
General Electric Company 3.0 $4.4M 147k 29.80
Altria (MO) 3.0 $4.3M 60k 71.43
Thermo Fisher Scientific (TMO) 2.8 $4.0M 26k 153.58
Novartis (NVS) 2.7 $3.8M 52k 74.28
Coca-Cola Company (KO) 2.6 $3.8M 90k 42.44
Wal-Mart Stores (WMT) 2.5 $3.6M 51k 72.09
At&t (T) 2.4 $3.5M 85k 41.54
Molson Coors Brewing Company (TAP) 2.4 $3.5M 37k 95.71
Pfizer (PFE) 2.3 $3.3M 97k 34.21
McDonald's Corporation (MCD) 2.3 $3.3M 26k 129.61
China Mobile 2.3 $3.3M 59k 55.23
Pepsi (PEP) 2.2 $3.2M 29k 111.86
Oracle Corporation (ORCL) 2.2 $3.2M 71k 44.61
Union Pacific Corporation (UNP) 2.2 $3.1M 30k 105.91
United Technologies Corporation 1.9 $2.8M 25k 112.21
Accenture (ACN) 1.9 $2.8M 23k 119.90
Abbvie (ABBV) 1.9 $2.7M 42k 65.15
Alphabet Inc Class A cs (GOOGL) 1.9 $2.7M 3.2k 847.76
Qualcomm (QCOM) 1.8 $2.6M 46k 57.34
Visa (V) 1.6 $2.3M 26k 88.85
Starbucks Corporation (SBUX) 1.6 $2.2M 38k 58.39
Teva Pharmaceutical Industries (TEVA) 1.5 $2.1M 66k 32.09
Novo Nordisk A/S (NVO) 1.4 $2.0M 60k 34.28
Target Corporation (TGT) 1.2 $1.8M 32k 55.18
Southern Company (SO) 1.2 $1.7M 34k 49.79
Schlumberger (SLB) 1.2 $1.7M 21k 78.08
Chevron Corporation (CVX) 1.1 $1.6M 15k 107.36
Carnival Corporation (CCL) 1.1 $1.6M 27k 58.91
Abbott Laboratories (ABT) 0.9 $1.2M 28k 44.40
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 78.47
Icon (ICLR) 0.7 $1.0M 13k 79.69
Colgate-Palmolive Company (CL) 0.7 $994k 14k 73.17
ProAssurance Corporation (PRA) 0.7 $938k 16k 60.22
Merck & Co (MRK) 0.5 $785k 12k 63.52
Torchmark Corporation 0.5 $677k 8.8k 77.05
Amazon (AMZN) 0.4 $624k 704.00 886.36
Dominion Resources (D) 0.4 $555k 7.2k 77.59
Express Scripts Holding 0.4 $513k 7.8k 65.96
Dollar General (DG) 0.3 $402k 5.8k 69.79
Kinder Morgan (KMI) 0.2 $353k 16k 21.71
Duke Energy (DUK) 0.2 $325k 4.0k 82.11
JPMorgan Chase & Co. (JPM) 0.2 $300k 3.4k 87.72
V.F. Corporation (VFC) 0.2 $305k 5.6k 54.95
Vodafone Group New Adr F (VOD) 0.2 $262k 9.9k 26.42
Cisco Systems (CSCO) 0.2 $240k 7.1k 33.77
Acuity Brands (AYI) 0.2 $241k 1.2k 204.24
Leidos Holdings (LDOS) 0.2 $252k 4.9k 51.20
Nextera Energy (NEE) 0.2 $232k 1.8k 128.60
Medtronic (MDT) 0.2 $224k 2.8k 80.72
Taseko Cad (TGB) 0.1 $219k 166k 1.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $210k 3.5k 60.75
First Us Bancshares (FUSB) 0.1 $217k 18k 12.40
Science App Int'l (SAIC) 0.1 $209k 2.8k 74.32
Adams Express Company (ADX) 0.1 $157k 12k 13.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $135k 18k 7.59
Invivo Therapeutics Hldgs 0.0 $49k 12k 4.08