Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Sept. 30, 2018

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $10M 89k 114.37
Apple (AAPL) 6.2 $9.7M 43k 225.75
Berkshire Hathaway (BRK.B) 5.5 $8.6M 40k 214.12
Intel Corporation (INTC) 3.7 $5.8M 123k 47.29
Verizon Communications (VZ) 3.6 $5.6M 106k 53.39
Thermo Fisher Scientific (TMO) 3.6 $5.6M 23k 244.08
Johnson & Johnson (JNJ) 3.4 $5.3M 39k 138.17
Waste Management (WM) 3.3 $5.2M 57k 90.37
Exxon Mobil Corporation (XOM) 3.2 $5.0M 58k 85.02
Wal-Mart Stores (WMT) 3.0 $4.6M 49k 93.91
Union Pacific Corporation (UNP) 2.8 $4.3M 27k 162.82
Pfizer (PFE) 2.7 $4.3M 97k 44.07
Novartis (NVS) 2.6 $4.1M 48k 86.15
Coca-Cola Company (KO) 2.5 $3.9M 86k 46.19
Alphabet Inc Class A cs (GOOGL) 2.4 $3.7M 3.1k 1206.83
Visa (V) 2.3 $3.6M 24k 150.09
Accenture (ACN) 2.2 $3.4M 20k 170.19
Oracle Corporation (ORCL) 2.1 $3.3M 65k 51.56
Altria (MO) 2.1 $3.2M 53k 60.31
Abbvie (ABBV) 2.1 $3.2M 34k 94.58
United Technologies Corporation 2.0 $3.2M 23k 139.79
Pepsi (PEP) 2.0 $3.1M 28k 111.81
Philip Morris International (PM) 2.0 $3.1M 38k 81.54
At&t (T) 1.9 $2.9M 87k 33.58
China Mobile 1.7 $2.7M 55k 48.94
Starbucks Corporation (SBUX) 1.6 $2.6M 45k 56.84
McDonald's Corporation (MCD) 1.6 $2.5M 15k 167.28
Dominion Resources (D) 1.6 $2.5M 35k 70.27
Molson Coors Brewing Company (TAP) 1.6 $2.5M 40k 61.51
Target Corporation (TGT) 1.5 $2.3M 26k 88.22
Novo Nordisk A/S (NVO) 1.3 $2.0M 43k 47.14
Carnival Corporation (CCL) 1.3 $2.0M 31k 63.77
Chevron Corporation (CVX) 1.2 $1.9M 15k 122.30
Schlumberger (SLB) 1.0 $1.5M 25k 60.92
U.S. Bancorp (USB) 1.0 $1.5M 29k 52.80
Southern Company (SO) 0.9 $1.5M 33k 43.61
Icon (ICLR) 0.7 $1.2M 7.6k 153.77
General Electric Company 0.7 $1.1M 99k 11.29
Abbott Laboratories (ABT) 0.7 $1.0M 14k 73.37
CVS Caremark Corporation (CVS) 0.6 $1.0M 13k 78.69
Amazon (AMZN) 0.6 $1.0M 502.00 2003.98
Merck & Co (MRK) 0.6 $972k 14k 70.92
Colgate-Palmolive Company (CL) 0.5 $847k 13k 66.95
JPMorgan Chase & Co. (JPM) 0.5 $814k 7.2k 112.77
Torchmark Corporation 0.5 $778k 9.0k 86.69
Cisco Systems (CSCO) 0.5 $769k 16k 48.64
Kroger (KR) 0.5 $707k 24k 29.09
ProAssurance Corporation (PRA) 0.4 $694k 15k 46.97
Wells Fargo & Company (WFC) 0.4 $610k 12k 52.60
Dollar General (DG) 0.3 $548k 5.0k 109.27
V.F. Corporation (VFC) 0.3 $519k 5.6k 93.51
Leidos Holdings (LDOS) 0.2 $340k 4.9k 69.08
Duke Energy (DUK) 0.2 $318k 4.0k 79.98
Nextera Energy (NEE) 0.2 $302k 1.8k 167.41
Invesco Qqq Trust Series 1 (QQQ) 0.2 $279k 1.5k 186.00
Science App Int'l (SAIC) 0.1 $227k 2.8k 80.73
Vectren Corporation 0.1 $211k 3.0k 71.40
Facebook Inc cl a (META) 0.1 $222k 1.4k 164.44
Alibaba Group Holding (BABA) 0.1 $214k 1.3k 164.62
Medtronic (MDT) 0.1 $216k 2.2k 98.18
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $205k 8.0k 25.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $207k 3.5k 59.88
Adams Express Company (ADX) 0.1 $191k 12k 16.68
First Us Bancshares (FUSB) 0.1 $190k 18k 10.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $144k 23k 6.29
Taseko Cad (TGB) 0.1 $144k 180k 0.80