Hayek Kallen Investment Management — Q4 2014 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.52%	+5.68%	NEW
2	XOM	Exxon Mobil CORP	Stock-Energy	4.33%	—	-2.77%
3	MSFT	Microsoft CORP	Stock-Tech	4.05%	+7.09%	NEW
4	VZ	Verizon Communications INC	Stock-Comm Services	3.85%	+2.03%	NEW
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.74%	+1.89%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.68%	+2.90%	NEW
7	AAPL	Apple INC	Stock-Tech	3.53%	+11.02%	NEW
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.53%	+1.44%	NEW
9	INTC	Intel CORP	Stock-Tech	3.53%	—	-2.15%
10	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.31%	—	-2.02%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	3.30%	+1.89%	NEW
12	WMT	Walmart INC	Stock-Consumer Staples	3.25%	+4.82%	NEW
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.22%	—	-2.74%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.98%	—	+0.14%
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.90%	—	-1.15%
16	PM	Philip Morris International	Stock-Consumer Staples	2.88%	+1.60%	NEW
17	WM	Waste Management INC	Stock-Industrials	2.87%	+3.45%	NEW
18	MO	Altria Group INC	Stock-Consumer Staples	2.69%	—	-5.45%
19	UTXZ	United Tech CORP	Stock-Other	2.54%	—	+0.65%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.26%	—	-0.98%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	+1.29%	NEW
22	ACN	Accenture plc	Stock-Tech	1.99%	—	-1.95%
23	TGT	Target CORP	Stock-Consumer Disc	1.93%	—	-0.13%
24	ORCL	Oracle CORP	Stock-Tech	1.86%	+1.67%	NEW
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.76%	—	-1.06%
26	QCOM	Qualcomm INC	Stock-Tech	1.73%	—	+3.06%
27	PFE	Pfizer INC	Stock-Healthcare	1.70%	—	+5.04%
28	SO	Southern Co/the	Stock-Utilities	1.54%	—	-0.53%
29	T	At&t INC	Stock-Comm Services	1.42%	—	+13.56%
30	SLB	Slb LTD	Stock-Energy	1.37%	—	+65.79%
31	UNP	Union Pacific CORP	Stock-Industrials	1.27%	+1.52%	NEW
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	-14.04%
33	CVX	Chevron CORP	Stock-Energy	1.04%	—	+13.07%
34	KMI	Kinder Morgan INC	Stock-Energy	0.95%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	+11.74%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-1.31%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	-0.98%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-0.42%
39	ABBV	Abbvie INC	Stock-Healthcare	0.69%	+2.33%	NEW
40	MRO*	Marathon Oil CORP	Stock-Other	0.63%	—	-1.93%
41	V	Visa Inc-class A Shares	Stock-Financials	0.63%	+2.12%	NEW
42	PRA	Proassurance CORP	Stock-Other	0.57%	—	—
43	EXC	Exelon CORP	Stock-Utilities	0.50%	—	-3.68%
44	D	Dominion Energy INC	Stock-Utilities	0.44%	—	-0.71%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-4.30%
46	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	+40.77%
47	TMK	Torchmark CORP	Stock-Other	0.35%	—	-0.29%
48	COP	Conocophillips	Stock-Energy	0.28%	—	-2.48%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+0.70%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.4%	+65.79%	Add
2	TGT	Target CORP	+0.3%	-0.13%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.26%	Trim
4	WMT	Walmart INC	+0.2%	-1.92%	Trim
5	ORCL	Oracle CORP	+0.2%	-1.49%	Trim
6	AAPL	Apple INC	+0.2%	-1.16%	Trim
7	UTXZ	United Tech CORP	+0.2%	+0.65%	Add
8	SBUX	Starbucks CORP	+0.1%	+11.74%	Add
9	SO	Southern Co/the	+0.1%	-0.53%	Trim
10	DUK	Duke Energy CORP	+0.1%	+40.77%	Add
11	CVS	Cvs Health CORP	+0.1%	-0.42%	Trim
12	PFE	Pfizer INC	+0.1%	+5.04%	Add
13	WM	Waste Management INC	+0.1%	-1.49%	Trim
14	ACN	Accenture plc	+0.1%	-1.95%	Trim
15	T	At&t INC	+0.1%	+13.56%	Add
16	UNP	Union Pacific CORP	+0.1%	-2.34%	Trim
17	ABBV	Abbvie INC	+0.1%	-1.03%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	0%	-2.74%	Trim
19	LDOS	Leidos Holdings INC	0%	—	Unchanged
20	CVX	Chevron CORP	0%	+13.07%	Add
21	ABT	Abbott Laboratories	0%	-0.98%	Trim
22	D	Dominion Energy INC	0%	-0.71%	Trim
23	PG	Procter & Gamble Co/the	0%	+8.49%	Add
24	CL	Colgate-palmolive Co	0%	-1.31%	Trim
25	QCOM	Qualcomm INC	0%	+3.06%	Add
26	INTC	Intel CORP	0%	-2.15%	Trim
27	MO	Altria Group INC	0%	-5.45%	Trim
28	DCPUSD	Dcp Midstream LP	0%	—	Unchanged
29	COP	Conocophillips	-0.1%	-2.48%	Trim
30	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	Unchanged
31	VALE	Vale Sa-sp Adr	-0.1%	-22.60%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-0.98%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+0.14%	Add
34	TAP	Molson Coors Beverage Co - B	-0.1%	-1.15%	Trim
35	BTU	Peabody Energy Corporation	-0.1%	-27.30%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.2%	-3.82%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.2%	-14.04%	Trim
38	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-2.02%	Trim
39	MRO*	Marathon Oil CORP	-0.3%	-1.93%	Trim
40	KO	Coca-cola Co/the	-0.3%	-3.35%	Trim
41	NVS	Novartis Ag-sponsored Adr	-0.3%	-2.39%	Trim
42	MSFT	Microsoft CORP	-0.3%	-3.75%	Trim
43	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-1.06%	Trim
44	JNJ	Johnson & Johnson	-0.3%	-3.37%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-2.77%	Trim
46	PM	Philip Morris International	-0.4%	-6.11%	Trim
47	VZ	Verizon Communications INC	-0.5%	-1.92%	Trim
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	ICLR	ICON Public Limited Company	—	EXIT	Sold out