Hayek Kallen Investment Management — Q2 2014 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 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	5.13%	—	-0.98%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.86%	+5.68%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	4.24%	+2.03%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.16%	+2.90%	NEW
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.04%	+1.89%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	3.99%	+7.09%	NEW
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.77%	+1.44%	NEW
8	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.72%	—	-1.21%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.55%	+1.89%	NEW
10	PM	Philip Morris International	Stock-Consumer Staples	3.31%	+1.60%	NEW
11	AAPL	Apple INC	Stock-Tech	3.22%	+11.02%	NEW
12	INTC	Intel CORP	Stock-Tech	3.19%	—	+0.87%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.13%	—	-1.43%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.10%	—	+0.78%
15	WMT	Walmart INC	Stock-Consumer Staples	2.96%	+4.82%	NEW
16	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.88%	—	+1.23%
17	WM	Waste Management INC	Stock-Industrials	2.62%	+3.45%	NEW
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.52%	—	+0.15%
19	MO	Altria Group INC	Stock-Consumer Staples	2.52%	—	+0.58%
20	UTXZ	United Tech CORP	Stock-Other	2.49%	—	-0.61%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+1.29%	NEW
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.00%	—	-0.58%
23	ACN	Accenture plc	Stock-Tech	1.93%	—	-0.23%
24	ORCL	Oracle CORP	Stock-Tech	1.71%	+1.67%	NEW
25	QCOM	Qualcomm INC	Stock-Tech	1.59%	—	+12.00%
26	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.56%	—	-1.55%
27	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.38%	—	-5.89%
28	SO	Southern Co/the	Stock-Utilities	1.36%	—	+6.36%
29	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	-1.39%
30	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+22.42%
31	UNP	Union Pacific CORP	Stock-Industrials	1.12%	+1.52%	NEW
32	SLB	Slb LTD	Stock-Energy	1.05%	—	+0.02%
33	T	At&t INC	Stock-Comm Services	1.01%	—	+38.86%
34	MRO*	Marathon Oil CORP	Stock-Other	0.95%	—	+0.80%
35	CVX	Chevron CORP	Stock-Energy	0.91%	—	+9.69%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-0.27%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-0.38%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+2.15%
39	BTU	Peabody Energy Corporation	Stock-Energy	0.65%	—	-8.23%
40	ABBV	Abbvie INC	Stock-Healthcare	0.62%	+2.33%	NEW
41	EXC	Exelon CORP	Stock-Utilities	0.62%	—	-2.88%
42	PRA	Proassurance CORP	Stock-Other	0.57%	—	-2.84%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+2.19%
44	D	Dominion Energy INC	Stock-Utilities	0.43%	—	+5.91%
45	TMK	Torchmark CORP	Stock-Other	0.38%	—	—
46	COP	Conocophillips	Stock-Energy	0.37%	—	+0.14%
47	WDR	Waddell & Reed Financial-a	Stock-Other	0.31%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	—
49	VALE	Vale Sa-sp Adr	Stock-Materials	0.27%	—	-12.86%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.26%	—	+2.91%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAP	Molson Coors Beverage Co - B	+0.6%	-1.21%	Trim
2	AAPL	Apple INC	+0.4%	+599.54%	Add
3	INTC	Intel CORP	+0.4%	+0.87%	Add
4	T	At&t INC	+0.3%	+38.86%	Add
5	MO	Altria Group INC	+0.2%	+0.58%	Add
6	SLB	Slb LTD	+0.1%	+0.02%	Add
7	KO	Coca-cola Co/the	+0.1%	+0.03%	Add
8	CVX	Chevron CORP	+0.1%	+9.69%	Add
9	QCOM	Qualcomm INC	+0.1%	+12.00%	Add
10	PFE	Pfizer INC	+0.1%	+22.42%	Add
11	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	+1.23%	Add
12	SO	Southern Co/the	+0.1%	+6.36%	Add
13	MRO*	Marathon Oil CORP	+0.1%	+0.80%	Add
14	COP	Conocophillips	+0.1%	+0.14%	Add
15	PEP	Pepsico INC	0%	+0.26%	Add
16	ABBV	Abbvie INC	0%	+0.72%	Add
17	MDLZ	Mondelez International Inc-a	0%	+2.19%	Add
18	UNP	Union Pacific CORP	0%	+99.37%	Add
19	DUK	Duke Energy CORP	0%	+5.94%	Add
20	KHC	The Kraft Heinz Company	0%	+2.91%	Add
21	ABT	Abbott Laboratories	—	-0.38%	Trim
22	EXC	Exelon CORP	—	-2.88%	Trim
23	D	Dominion Energy INC	—	+5.91%	Add
24	DCPUSD	Dcp Midstream LP	—	-4.63%	Trim
25	WM	Waste Management INC	0%	-0.92%	Trim
26	CL	Colgate-palmolive Co	0%	-0.27%	Trim
27	CVS	Cvs Health CORP	0%	+2.15%	Add
28	HTZ	Hertz Global Holdings, Inc.	0%	-1.55%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-2.29%	Trim
30	PRA	Proassurance CORP	-0.1%	-2.84%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-2.21%	Trim
32	VZ	Verizon Communications INC	-0.1%	+0.85%	Add
33	MCD	Mcdonald's CORP	-0.1%	+0.15%	Add
34	VALE	Vale Sa-sp Adr	-0.1%	-12.86%	Trim
35	WDR	Waddell & Reed Financial-a	-0.1%	—	Unchanged
36	ACN	Accenture plc	-0.1%	-0.23%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	+0.78%	Add
38	BTU	Peabody Energy Corporation	-0.1%	-8.23%	Trim
39	PM	Philip Morris International	-0.1%	-0.47%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.02%	Add
41	TGT	Target CORP	-0.2%	-1.39%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-0.98%	Trim
43	UTXZ	United Tech CORP	-0.2%	-0.61%	Trim
44	WMT	Walmart INC	-0.2%	+0.96%	Add
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.08%	Add
46	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-1.43%	Trim
47	VOD	Vodafone Group Plc-sp Adr	-0.3%	-5.89%	Trim
48	TMO	Thermo Fisher Scientific INC	-0.4%	-2.07%	Trim
49	SBUX	Starbucks CORP	—	NEW	New buy
50	TGB	Taseko Mines LTD	—	NEW	New buy