Hayek Kallen Investment Management — Q4 2013 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

Total reported value

$307.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.47%	—	-0.60%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.75%	+5.68%	NEW
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.97%	+1.44%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.97%	+2.90%	NEW
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.88%	+1.89%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	3.75%	+7.09%	NEW
7	PM	Philip Morris International	Stock-Consumer Staples	3.54%	+1.60%	NEW
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.53%	+1.89%	NEW
9	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	3.43%	—	-9.52%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.29%	—	+1.48%
11	VZ	Verizon Communications INC	Stock-Comm Services	3.23%	+2.03%	NEW
12	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.11%	—	+1.87%
13	WMT	Walmart INC	Stock-Consumer Staples	3.07%	+4.82%	NEW
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.02%	—	-1.19%
15	WM	Waste Management INC	Stock-Industrials	2.80%	+3.45%	NEW
16	AAPL	Apple INC	Stock-Tech	2.78%	+11.02%	NEW
17	INTC	Intel CORP	Stock-Tech	2.76%	—	-0.19%
18	UTXZ	United Tech CORP	Stock-Other	2.60%	—	-2.73%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.57%	—	-2.08%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.50%	—	+0.35%
21	MO	Altria Group INC	Stock-Consumer Staples	2.37%	—	-1.52%
22	ACN	Accenture plc	Stock-Tech	2.09%	—	-3.72%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	+1.29%	NEW
24	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.68%	—	+2.12%
25	ORCL	Oracle CORP	Stock-Tech	1.66%	+1.67%	NEW
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.66%	—	-1.28%
27	TGT	Target CORP	Stock-Consumer Disc	1.52%	—	+1.01%
28	✓	Boardwalk Pipeline Partners	Stock-Other	1.49%	—	+1.45%
29	QCOM	Qualcomm INC	Stock-Tech	1.27%	—	+7.30%
30	SO	Southern Co/the	Stock-Utilities	1.21%	—	+9.38%
31	BTU	Peabody Energy Corporation	Stock-Energy	1.13%	—	-11.86%
32	UNP	Union Pacific CORP	Stock-Industrials	0.98%	+1.52%	NEW
33	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+3.58%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-4.34%
35	MRO*	Marathon Oil CORP	Stock-Other	0.86%	—	+1.30%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+0.40%
37	SLB	Slb LTD	Stock-Energy	0.74%	—	+0.97%
38	CVX	Chevron CORP	Stock-Energy	0.70%	—	+0.08%
39	PRA	Proassurance CORP	Stock-Other	0.70%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-2.50%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.61%	—	+0.02%
42	ABBV	Abbvie INC	Stock-Healthcare	0.60%	+2.33%	NEW
43	EXC	Exelon CORP	Stock-Utilities	0.56%	—	-40.77%
44	VALE	Vale Sa-sp Adr	Stock-Materials	0.52%	—	-31.24%
45	T	At&t INC	Stock-Comm Services	0.47%	—	+41.99%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	-1.37%
47	TMK	Torchmark CORP	Stock-Other	0.42%	—	-2.83%
48	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+0.65%
49	WDR	Waddell & Reed Financial-a	Stock-Other	0.34%	—	—
50	COP	Conocophillips	Stock-Energy	0.30%	—	-0.29%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	-0.60%	Trim
2	AEP	American Electric Power Company, Inc.	+0.4%	+1.48%	Add
3	HTZ	Hertz Global Holdings, Inc.	+0.3%	+2.12%	Add
4	AAPL	Apple INC	+0.3%	-0.25%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.26%	Trim
6	INTC	Intel CORP	+0.2%	-0.19%	Trim
7	ORCL	Oracle CORP	+0.2%	+2.02%	Add
8	TAP	Molson Coors Beverage Co - B	+0.1%	-1.19%	Trim
9	QCOM	Qualcomm INC	+0.1%	+7.30%	Add
10	T	At&t INC	+0.1%	+41.99%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	-9.78%	Trim
12	CVS	Cvs Health CORP	+0.1%	-2.50%	Trim
13	MO	Altria Group INC	+0.1%	-1.52%	Trim
14	KO	Coca-cola Co/the	+0.1%	-0.87%	Trim
15	ABT	Abbott Laboratories	+0.1%	+0.40%	Add
16	ABBV	Abbvie INC	+0.1%	+1.08%	Add
17	WM	Waste Management INC	+0.1%	-0.12%	Trim
18	ADM	Archer-daniels-midland Co	+0.1%	+0.02%	Add
19	WDR	Waddell & Reed Financial-a	+0.1%	—	Unchanged
20	SO	Southern Co/the	0%	+9.38%	Add
21	NVO	Novo-nordisk A/s-spons Adr	0%	-1.28%	Trim
22	PFE	Pfizer INC	0%	+3.58%	Add
23	UNP	Union Pacific CORP	0%	+1.40%	Add
24	NSC	Norfolk Southern CORP	0%	—	Unchanged
25	ACN	Accenture plc	0%	-3.72%	Trim
26	MDLZ	Mondelez International Inc-a	0%	-1.37%	Trim
27	PRA	Proassurance CORP	0%	—	Unchanged
28	CL	Colgate-palmolive Co	0%	-4.34%	Trim
29	WMT	Walmart INC	0%	-0.97%	Trim
30	SLB	Slb LTD	0%	+0.97%	Add
31	MRO*	Marathon Oil CORP	0%	+1.30%	Add
32	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.08%	Trim
33	PEP	Pepsico INC	-0.1%	-1.50%	Trim
34	UTXZ	United Tech CORP	-0.1%	-2.73%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.39%	Trim
36	VZ	Verizon Communications INC	-0.1%	-1.73%	Trim
37	MCD	Mcdonald's CORP	-0.1%	+0.35%	Add
38	NVS	Novartis Ag-sponsored Adr	-0.1%	-2.30%	Trim
39	VOD	Vodafone Group Public Limited Company	-0.2%	-9.52%	Trim
40	PM	Philip Morris International	-0.3%	-1.99%	Trim
41	VALE	Vale Sa-sp Adr	-0.3%	-31.24%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-6.99%	Trim
43	✓	Boardwalk Pipeline Partners	-0.4%	+1.45%	Add
44	CHLUSD	China Mobile Ltd-spon Adr	-0.4%	+1.87%	Add
45	EXC	Exelon CORP	-0.5%	-40.77%	Trim
46	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
47	LDOS	Leidos Holdings INC	—	NEW	New buy
48	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	Sold out
49	ADX	Adams Diversified Equity	—	EXIT	Sold out
50	TGB	Taseko Mines LTD	—	EXIT	Sold out