Hayek Kallen Investment Management — Q3 2013 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

Total reported value

$307.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.97%	—	-3.97%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.84%	+5.68%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.29%	+2.90%	NEW
4	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.02%	+1.89%	NEW
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.87%	+1.44%	NEW
6	PM	Philip Morris International	Stock-Consumer Staples	3.81%	+1.60%	NEW
7	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	3.60%	—	-3.08%
8	MSFT	Microsoft CORP	Stock-Tech	3.55%	+7.09%	NEW
9	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.49%	—	-1.92%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.46%	+1.89%	NEW
11	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	+2.03%	NEW
12	WMT	Walmart INC	Stock-Consumer Staples	3.09%	+4.82%	NEW
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.93%	—	-3.86%
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.89%	—	-0.22%
15	WM	Waste Management INC	Stock-Industrials	2.74%	+3.45%	NEW
16	UTXZ	United Tech CORP	Stock-Other	2.68%	—	-3.36%
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.63%	—	-4.56%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.62%	—	+0.24%
19	INTC	Intel CORP	Stock-Tech	2.59%	—	+38.65%
20	AAPL	Apple INC	Stock-Tech	2.52%	+11.02%	NEW
21	MO	Altria Group INC	Stock-Consumer Staples	2.29%	—	-3.01%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	+1.29%	NEW
23	ACN	Accenture plc	Stock-Tech	2.07%	—	+13.12%
24	✓	Boardwalk Pipeline Partners	Stock-Other	1.85%	—	-0.85%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.63%	—	-0.04%
26	TGT	Target CORP	Stock-Consumer Disc	1.61%	—	-1.33%
27	ORCL	Oracle CORP	Stock-Tech	1.50%	+1.67%	NEW
28	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.35%	—	—
29	BTU	Peabody Energy Corporation	Stock-Energy	1.20%	—	-6.19%
30	SO	Southern Co/the	Stock-Utilities	1.17%	—	-0.40%
31	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	-0.78%
32	EXC	Exelon CORP	Stock-Utilities	1.09%	—	-6.16%
33	UNP	Union Pacific CORP	Stock-Industrials	0.95%	+1.52%	NEW
34	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+8.40%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	+1.82%
36	MRO*	Marathon Oil CORP	Stock-Other	0.89%	—	-6.48%
37	VALE	Vale Sa-sp Adr	Stock-Materials	0.83%	—	-2.62%
38	SLB	Slb LTD	Stock-Energy	0.76%	—	-9.53%
39	CVX	Chevron CORP	Stock-Energy	0.73%	—	-12.20%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-4.30%
41	PRA	Proassurance CORP	Stock-Other	0.69%	—	-5.11%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-2.40%
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.55%	—	-11.19%
44	ABBV	Abbvie INC	Stock-Healthcare	0.53%	+2.33%	NEW
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	-10.09%
46	TMK	Torchmark CORP	Stock-Other	0.42%	—	-0.79%
47	D	Dominion Energy INC	Stock-Utilities	0.39%	—	+9.84%
48	T	At&t INC	Stock-Comm Services	0.34%	—	-9.72%
49	COP	Conocophillips	Stock-Energy	0.31%	—	-6.52%
50	WDR	Waddell & Reed Financial-a	Stock-Other	0.29%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.6%	+38.65%	Add
2	VOD	Vodafone Group Public Limited Company	+0.5%	-3.08%	Trim
3	AAPL	Apple INC	+0.4%	+0.16%	Add
4	ACN	Accenture plc	+0.2%	+13.12%	Add
5	UTXZ	United Tech CORP	+0.2%	-3.36%	Trim
6	ORCL	Oracle CORP	+0.2%	+7.59%	Add
7	CHLUSD	China Mobile Ltd-spon Adr	+0.2%	-1.92%	Trim
8	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-0.04%	Trim
9	VALE	Vale Sa-sp Adr	+0.1%	-2.62%	Trim
10	BTU	Peabody Energy Corporation	+0.1%	-6.19%	Trim
11	QCOM	Qualcomm INC	+0.1%	-0.78%	Trim
12	PFE	Pfizer INC	+0.1%	+8.40%	Add
13	TAP	Molson Coors Beverage Co - B	+0.1%	-0.22%	Trim
14	SLB	Slb LTD	+0.1%	-9.53%	Trim
15	D	Dominion Energy INC	+0.1%	+9.84%	Add
16	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	—	Unchanged
17	WDR	Waddell & Reed Financial-a	0%	—	Unchanged
18	NVS	Novartis Ag-sponsored Adr	0%	-5.00%	Trim
19	CL	Colgate-palmolive Co	0%	+1.82%	Add
20	TMK	Torchmark CORP	0%	-0.79%	Trim
21	TMO	Thermo Fisher Scientific INC	0%	-5.52%	Trim
22	ABBV	Abbvie INC	0%	-3.33%	Trim
23	COP	Conocophillips	0%	-6.52%	Trim
24	ADM	Archer-daniels-midland Co	0%	-11.19%	Trim
25	DCPUSD	Dcp Midstream LP	0%	—	Unchanged
26	CVS	Cvs Health CORP	0%	-2.40%	Trim
27	KHC	The Kraft Heinz Company	-0.1%	-9.67%	Trim
28	T	At&t INC	-0.1%	-9.72%	Trim
29	MRO*	Marathon Oil CORP	-0.1%	-6.48%	Trim
30	CVX	Chevron CORP	-0.1%	-12.20%	Trim
31	ABT	Abbott Laboratories	-0.1%	-4.30%	Trim
32	WM	Waste Management INC	-0.1%	-3.21%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-3.86%	Trim
34	SO	Southern Co/the	-0.1%	-0.40%	Trim
35	MCD	Mcdonald's CORP	-0.1%	+0.24%	Add
36	EXC	Exelon CORP	-0.2%	-6.16%	Trim
37	PRA	Proassurance CORP	-0.2%	-5.11%	Trim
38	PEP	Pepsico INC	-0.2%	-2.72%	Trim
39	MO	Altria Group INC	-0.2%	-3.01%	Trim
40	TGT	Target CORP	-0.2%	-1.33%	Trim
41	WMT	Walmart INC	-0.2%	-3.13%	Trim
42	PM	Philip Morris International	-0.2%	-2.66%	Trim
43	KO	Coca-cola Co/the	-0.3%	+0.92%	Add
44	JNJ	Johnson & Johnson	-0.3%	-4.41%	Trim
45	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-4.56%	Trim
46	MSFT	Microsoft CORP	-0.4%	-3.65%	Trim
47	VZ	Verizon Communications INC	-0.5%	-3.20%	Trim
48	XOM	Exxon Mobil CORP	-0.6%	-3.97%	Trim
49	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy