Hayek Kallen Investment Management — Q1 2014 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q1 2014
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	5.30%	—	-2.03%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.06%	+5.68%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	4.31%	+2.03%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.22%	+2.90%	NEW
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.14%	+1.44%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	4.13%	+7.09%	NEW
7	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.09%	+1.89%	NEW
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.42%	+1.89%	NEW
9	PM	Philip Morris International	Stock-Consumer Staples	3.41%	+1.60%	NEW
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.38%	—	-2.61%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.19%	—	+2.60%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.16%	—	-2.61%
13	WMT	Walmart INC	Stock-Consumer Staples	3.15%	+4.82%	NEW
14	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.82%	—	+1.58%
15	AAPL	Apple INC	Stock-Tech	2.80%	+11.02%	NEW
16	INTC	Intel CORP	Stock-Tech	2.79%	—	-1.01%
17	UTXZ	United Tech CORP	Stock-Other	2.68%	—	-1.89%
18	WM	Waste Management INC	Stock-Industrials	2.63%	+3.45%	NEW
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	—	+0.15%
20	MO	Altria Group INC	Stock-Consumer Staples	2.36%	—	-0.47%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	+1.29%	NEW
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.10%	—	+399.25%
23	ACN	Accenture plc	Stock-Tech	2.01%	—	-3.14%
24	ORCL	Oracle CORP	Stock-Tech	1.82%	+1.67%	NEW
25	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.71%	—	—
26	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.59%	—	-0.67%
27	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	+8.40%
28	TGT	Target CORP	Stock-Consumer Disc	1.49%	—	-0.05%
29	SO	Southern Co/the	Stock-Utilities	1.30%	—	-1.31%
30	UNP	Union Pacific CORP	Stock-Industrials	1.11%	+1.52%	NEW
31	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+8.38%
32	SLB	Slb LTD	Stock-Energy	0.91%	—	+11.41%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	-0.84%
34	MRO*	Marathon Oil CORP	Stock-Other	0.89%	—	-0.31%
35	CVX	Chevron CORP	Stock-Energy	0.80%	—	+16.04%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	+0.30%
37	T	At&t INC	Stock-Comm Services	0.76%	—	+57.25%
38	BTU	Peabody Energy Corporation	Stock-Energy	0.74%	—	-23.02%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-1.04%
40	PRA	Proassurance CORP	Stock-Other	0.62%	—	-5.38%
41	EXC	Exelon CORP	Stock-Utilities	0.62%	—	-12.68%
42	ABBV	Abbvie INC	Stock-Healthcare	0.59%	+2.33%	NEW
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	-0.30%
44	D	Dominion Energy INC	Stock-Utilities	0.43%	—	+0.62%
45	TMK	Torchmark CORP	Stock-Other	0.38%	—	-11.63%
46	WDR	Waddell & Reed Financial-a	Stock-Other	0.38%	—	-4.42%
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.34%	—	-29.57%
48	COP	Conocophillips	Stock-Energy	0.32%	—	+3.87%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+6.84%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.25%	—	-0.32%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.1%	+34.39%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	-2.61%	Trim
3	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+399.25%	Add
4	MSFT	Microsoft CORP	+0.4%	-1.71%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.27%	Trim
6	T	At&t INC	+0.3%	+57.25%	Add
7	JNJ	Johnson & Johnson	+0.3%	-3.38%	Trim
8	QCOM	Qualcomm INC	+0.2%	+8.40%	Add
9	NVS	Novartis Ag-sponsored Adr	+0.2%	-2.54%	Trim
10	SLB	Slb LTD	+0.2%	+11.41%	Add
11	TMO	Thermo Fisher Scientific INC	+0.2%	-5.98%	Trim
12	PFE	Pfizer INC	+0.2%	+8.38%	Add
13	ORCL	Oracle CORP	+0.2%	+0.02%	Add
14	TAP	Molson Coors Beverage Co - B	+0.1%	-2.61%	Trim
15	UNP	Union Pacific CORP	+0.1%	-0.49%	Trim
16	CVX	Chevron CORP	+0.1%	+16.04%	Add
17	SO	Southern Co/the	+0.1%	-1.31%	Trim
18	MCD	Mcdonald's CORP	+0.1%	+0.15%	Add
19	UTXZ	United Tech CORP	+0.1%	-1.89%	Trim
20	EXC	Exelon CORP	+0.1%	-12.68%	Trim
21	MRK	Merck & Co. INC.	+0.1%	+6.84%	Add
22	D	Dominion Energy INC	+0.1%	+0.62%	Add
23	WDR	Waddell & Reed Financial-a	0%	-4.42%	Trim
24	CVS	Cvs Health CORP	0%	-1.04%	Trim
25	INTC	Intel CORP	0%	-1.01%	Trim
26	AAPL	Apple INC	0%	+2.83%	Add
27	PEP	Pepsico INC	0%	-2.44%	Trim
28	MO	Altria Group INC	0%	-0.47%	Trim
29	ABBV	Abbvie INC	0%	-0.83%	Trim
30	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	-5.94%	Trim
31	TGT	Target CORP	0%	-0.05%	Trim
32	LDOS	Leidos Holdings INC	0%	—	Unchanged
33	TMK	Torchmark CORP	0%	-11.63%	Trim
34	ACN	Accenture plc	-0.1%	-3.14%	Trim
35	PRA	Proassurance CORP	-0.1%	-5.38%	Trim
36	HTZ	Hertz Global Holdings, Inc.	-0.1%	-0.67%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	+2.60%	Add
38	KO	Coca-cola Co/the	-0.1%	+1.05%	Add
39	PM	Philip Morris International	-0.1%	-0.18%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-2.03%	Trim
41	WM	Waste Management INC	-0.2%	-2.35%	Trim
42	VALE	Vale Sa-sp Adr	-0.2%	-29.57%	Trim
43	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	+1.58%	Add
44	BTU	Peabody Energy Corporation	-0.4%	-23.02%	Trim
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
48	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
49	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	NEW	New buy