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 65 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) 5.8 $8.3M 91k 91.27
Berkshire Hathaway (BRK.B) 5.6 $8.1M 41k 199.48
Apple (AAPL) 5.2 $7.5M 45k 167.78
Intel Corporation (INTC) 4.6 $6.6M 126k 52.08
Verizon Communications (VZ) 3.6 $5.1M 108k 47.82
Johnson & Johnson (JNJ) 3.5 $5.0M 39k 128.15
Waste Management (WM) 3.4 $4.9M 58k 84.12
Thermo Fisher Scientific (TMO) 3.4 $4.9M 24k 206.48
Exxon Mobil Corporation (XOM) 3.1 $4.5M 60k 74.61
Wal-Mart Stores (WMT) 3.0 $4.3M 49k 88.97
Novartis (NVS) 2.7 $3.9M 49k 80.85
Philip Morris International (PM) 2.6 $3.8M 38k 99.39
Coca-Cola Company (KO) 2.6 $3.8M 87k 43.43
Union Pacific Corporation (UNP) 2.6 $3.7M 28k 134.44
Pfizer (PFE) 2.4 $3.5M 99k 35.49
Altria (MO) 2.4 $3.5M 55k 62.32
Abbvie (ABBV) 2.3 $3.3M 35k 94.65
Accenture (ACN) 2.2 $3.2M 21k 153.51
Alphabet Inc Class A cs (GOOGL) 2.2 $3.1M 3.0k 1037.23
At&t (T) 2.1 $3.1M 86k 35.65
Molson Coors Brewing Company (TAP) 2.1 $3.0M 40k 75.32
Visa (V) 2.1 $3.0M 25k 119.62
Oracle Corporation (ORCL) 2.1 $3.0M 65k 45.76
United Technologies Corporation 2.0 $2.9M 23k 125.80
Pepsi (PEP) 2.0 $2.9M 26k 109.13
Starbucks Corporation (SBUX) 1.8 $2.6M 44k 57.89
China Mobile 1.8 $2.5M 56k 45.76
McDonald's Corporation (MCD) 1.7 $2.4M 15k 156.38
Dominion Resources (D) 1.6 $2.4M 35k 67.42
Novo Nordisk A/S (NVO) 1.5 $2.1M 43k 49.25
Target Corporation (TGT) 1.3 $1.8M 26k 69.43
Chevron Corporation (CVX) 1.2 $1.8M 16k 114.07
Schlumberger (SLB) 1.2 $1.7M 26k 64.78
Carnival Corporation (CCL) 1.1 $1.7M 25k 65.59
General Electric Company 1.1 $1.6M 117k 13.48
Southern Company (SO) 1.0 $1.5M 34k 44.67
Amazon (AMZN) 0.7 $977k 675.00 1447.41
Icon (ICLR) 0.7 $939k 8.0k 118.11
Abbott Laboratories (ABT) 0.6 $916k 15k 59.89
Colgate-Palmolive Company (CL) 0.6 $906k 13k 71.65
CVS Caremark Corporation (CVS) 0.6 $844k 14k 62.21
Merck & Co (MRK) 0.6 $795k 15k 54.46
Wells Fargo & Company (WFC) 0.5 $750k 14k 52.43
Torchmark Corporation 0.5 $755k 9.0k 84.12
ProAssurance Corporation (PRA) 0.5 $717k 15k 48.52
Dollar General (DG) 0.4 $544k 5.8k 93.55
JPMorgan Chase & Co. (JPM) 0.3 $457k 4.2k 109.99
Cisco Systems (CSCO) 0.3 $460k 11k 42.87
Express Scripts Holding 0.3 $441k 6.4k 69.14
V.F. Corporation (VFC) 0.3 $411k 5.6k 74.05
Leidos Holdings (LDOS) 0.2 $322k 4.9k 65.42
Duke Energy (DUK) 0.2 $305k 3.9k 77.55
Nextera Energy (NEE) 0.2 $295k 1.8k 163.53
PowerShares QQQ Trust, Series 1 0.2 $240k 1.5k 160.00
Facebook Inc cl a (META) 0.2 $232k 1.5k 160.00
Hancock Holding Company (HWC) 0.1 $215k 4.2k 51.65
Science App Int'l (SAIC) 0.1 $222k 2.8k 78.95
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $206k 8.0k 25.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $208k 3.5k 60.17
Alibaba Group Holding (BABA) 0.1 $202k 1.1k 183.64
Medtronic (MDT) 0.1 $209k 2.6k 80.38
First Us Bancshares (FUSB) 0.1 $200k 18k 11.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $185k 23k 7.90
Taseko Cad (TGB) 0.1 $191k 166k 1.15
Adams Express Company (ADX) 0.1 $169k 12k 14.76