Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2018

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $8.9M 91k 98.61
Apple (AAPL) 5.6 $8.1M 44k 185.10
Berkshire Hathaway (BRK.B) 5.2 $7.5M 40k 186.66
Intel Corporation (INTC) 4.2 $6.1M 123k 49.71
Verizon Communications (VZ) 3.7 $5.3M 106k 50.31
Exxon Mobil Corporation (XOM) 3.4 $4.9M 59k 82.73
Thermo Fisher Scientific (TMO) 3.3 $4.8M 23k 207.16
Johnson & Johnson (JNJ) 3.3 $4.7M 39k 121.34
Waste Management (WM) 3.2 $4.7M 58k 81.34
Wal-Mart Stores (WMT) 2.9 $4.2M 49k 85.64
Union Pacific Corporation (UNP) 2.6 $3.8M 27k 141.68
Coca-Cola Company (KO) 2.6 $3.8M 86k 43.86
Novartis (NVS) 2.5 $3.6M 48k 75.55
Pfizer (PFE) 2.4 $3.5M 97k 36.28
Alphabet Inc Class A cs (GOOGL) 2.4 $3.5M 3.1k 1129.19
Accenture (ACN) 2.3 $3.3M 20k 163.58
Abbvie (ABBV) 2.2 $3.2M 35k 92.64
Visa (V) 2.2 $3.2M 24k 132.44
Altria (MO) 2.1 $3.1M 55k 56.79
Philip Morris International (PM) 2.1 $3.1M 38k 80.74
Pepsi (PEP) 2.1 $3.0M 28k 108.89
United Technologies Corporation 2.0 $2.9M 23k 125.05
Oracle Corporation (ORCL) 2.0 $2.8M 65k 44.06
At&t (T) 1.9 $2.8M 87k 32.11
Molson Coors Brewing Company (TAP) 1.9 $2.7M 40k 68.04
China Mobile 1.7 $2.5M 55k 44.40
Dominion Resources (D) 1.7 $2.4M 36k 68.17
McDonald's Corporation (MCD) 1.6 $2.3M 15k 156.70
Starbucks Corporation (SBUX) 1.5 $2.2M 44k 48.85
Target Corporation (TGT) 1.4 $2.0M 26k 76.13
Novo Nordisk A/S (NVO) 1.4 $2.0M 42k 46.12
Chevron Corporation (CVX) 1.3 $1.9M 15k 126.46
Schlumberger (SLB) 1.2 $1.7M 25k 67.04
Carnival Corporation (CCL) 1.1 $1.7M 29k 57.32
Southern Company (SO) 1.1 $1.5M 33k 46.30
General Electric Company 1.0 $1.5M 108k 13.61
U.S. Bancorp (USB) 1.0 $1.4M 28k 50.02
Amazon (AMZN) 0.7 $1.0M 605.00 1699.17
Icon (ICLR) 0.7 $1.0M 7.8k 132.56
Abbott Laboratories (ABT) 0.6 $892k 15k 61.01
Merck & Co (MRK) 0.6 $847k 14k 60.70
CVS Caremark Corporation (CVS) 0.6 $832k 13k 64.37
Colgate-Palmolive Company (CL) 0.6 $820k 13k 64.83
Wells Fargo & Company (WFC) 0.5 $760k 14k 55.42
JPMorgan Chase & Co. (JPM) 0.5 $756k 7.3k 104.22
Torchmark Corporation 0.5 $731k 9.0k 81.45
Cisco Systems (CSCO) 0.4 $634k 15k 42.75
ProAssurance Corporation (PRA) 0.4 $524k 15k 35.46
Dollar General (DG) 0.3 $494k 5.0k 98.50
Express Scripts Holding 0.3 $492k 6.4k 77.14
V.F. Corporation (VFC) 0.3 $452k 5.6k 81.44
Kroger (KR) 0.2 $336k 12k 28.47
Duke Energy (DUK) 0.2 $313k 4.0k 79.14
Nextera Energy (NEE) 0.2 $301k 1.8k 166.85
Leidos Holdings (LDOS) 0.2 $290k 4.9k 58.92
Facebook Inc cl a (META) 0.2 $262k 1.4k 194.07
Invesco Qqq Trust Series 1 (QQQ) 0.2 $257k 1.5k 171.33
Science App Int'l (SAIC) 0.2 $228k 2.8k 81.08
DNP Select Income Fund (DNP) 0.1 $216k 20k 10.80
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $213k 8.0k 26.62
Vectren Corporation 0.1 $211k 3.0k 71.40
Medtronic (MDT) 0.1 $223k 2.6k 85.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $207k 3.5k 59.88
First Us Bancshares (FUSB) 0.1 $204k 18k 11.66
Taseko Cad (TGB) 0.1 $195k 180k 1.08
Adams Express Company (ADX) 0.1 $177k 12k 15.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $164k 23k 7.01