Hayek Kallen Investment Management as of Sept. 30, 2017
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $7.8M | 42k | 183.31 | |
| Apple (AAPL) | 5.0 | $7.2M | 47k | 154.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.2M | 96k | 74.49 | |
| Verizon Communications (VZ) | 3.7 | $5.5M | 110k | 49.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.2M | 40k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.1M | 62k | 81.98 | |
| Intel Corporation (INTC) | 3.4 | $5.0M | 132k | 38.08 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $4.7M | 25k | 189.19 | |
| Waste Management (WM) | 3.2 | $4.6M | 59k | 78.28 | |
| Philip Morris International (PM) | 3.0 | $4.4M | 40k | 111.00 | |
| Novartis (NVS) | 3.0 | $4.4M | 51k | 85.85 | |
| Coca-Cola Company (KO) | 2.7 | $4.0M | 88k | 45.01 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.9M | 50k | 78.14 | |
| Pfizer (PFE) | 2.5 | $3.7M | 103k | 35.70 | |
| Altria (MO) | 2.5 | $3.6M | 57k | 63.42 | |
| Abbvie (ABBV) | 2.4 | $3.6M | 40k | 88.86 | |
| General Electric Company | 2.4 | $3.5M | 146k | 24.18 | |
| At&t (T) | 2.4 | $3.5M | 88k | 39.17 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.4M | 29k | 115.98 | |
| Oracle Corporation (ORCL) | 2.3 | $3.3M | 68k | 48.36 | |
| Pepsi (PEP) | 2.1 | $3.1M | 28k | 111.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.1M | 3.2k | 973.81 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $3.1M | 38k | 81.63 | |
| China Mobile | 2.0 | $2.9M | 58k | 50.56 | |
| Accenture (ACN) | 2.0 | $2.9M | 22k | 135.05 | |
| United Technologies Corporation | 1.9 | $2.9M | 25k | 116.07 | |
| Visa (V) | 1.9 | $2.7M | 26k | 105.25 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 16k | 156.68 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 46k | 51.84 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.2M | 45k | 48.16 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 40k | 53.70 | |
| Schlumberger (SLB) | 1.3 | $1.9M | 28k | 69.76 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 16k | 117.50 | |
| Carnival Corporation (CCL) | 1.2 | $1.7M | 27k | 64.58 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 29k | 59.00 | |
| Southern Company (SO) | 1.1 | $1.6M | 34k | 49.15 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 26k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 81.29 | |
| Icon (ICLR) | 0.7 | $994k | 8.7k | 113.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $972k | 13k | 72.87 | |
| Merck & Co (MRK) | 0.6 | $796k | 12k | 64.06 | |
| ProAssurance Corporation (PRA) | 0.6 | $808k | 15k | 54.68 | |
| Amazon (AMZN) | 0.5 | $677k | 704.00 | 961.65 | |
| Torchmark Corporation | 0.5 | $664k | 8.3k | 80.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $640k | 12k | 55.16 | |
| Dominion Resources (D) | 0.4 | $552k | 7.2k | 76.93 | |
| Dollar General (DG) | 0.4 | $536k | 6.6k | 81.09 | |
| Express Scripts Holding | 0.3 | $493k | 7.8k | 63.38 | |
| V.F. Corporation (VFC) | 0.2 | $353k | 5.6k | 63.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $330k | 3.5k | 95.60 | |
| Duke Energy (DUK) | 0.2 | $327k | 3.9k | 83.98 | |
| Cisco Systems (CSCO) | 0.2 | $305k | 9.1k | 33.59 | |
| Taseko Cad (TGB) | 0.2 | $307k | 166k | 1.85 | |
| Leidos Holdings (LDOS) | 0.2 | $291k | 4.9k | 59.12 | |
| Nextera Energy (NEE) | 0.2 | $264k | 1.8k | 146.34 | |
| Facebook Inc cl a (META) | 0.2 | $248k | 1.5k | 171.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $218k | 1.5k | 145.33 | |
| Medtronic (MDT) | 0.1 | $216k | 2.8k | 77.84 | |
| Acuity Brands (AYI) | 0.1 | $202k | 1.2k | 171.19 | |
| Hancock Holding Company (HWC) | 0.1 | $202k | 4.2k | 48.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $210k | 3.5k | 60.75 | |
| First Us Bancshares (FUSB) | 0.1 | $201k | 18k | 11.49 | |
| Adams Express Company (ADX) | 0.1 | $174k | 12k | 15.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $150k | 17k | 8.93 |
