Hayek Kallen Investment Management — Q1 2015 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q1 2015
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	5.29%	+5.68%	NEW
2	AAPL	Apple INC	Stock-Tech	4.04%	+11.02%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	4.02%	+2.03%	NEW
4	XOM	Exxon Mobil CORP	Stock-Energy	4.02%	—	+1.03%
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.86%	+1.89%	NEW
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.70%	+1.44%	NEW
7	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.63%	—	-0.52%
8	MSFT	Microsoft CORP	Stock-Tech	3.54%	+7.09%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.51%	+2.90%	NEW
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.42%	—	-1.66%
11	INTC	Intel CORP	Stock-Tech	3.11%	—	+2.56%
12	WMT	Walmart INC	Stock-Consumer Staples	3.06%	+4.82%	NEW
13	KO	Coca-cola Co/the	Stock-Consumer Staples	3.05%	+1.89%	NEW
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.99%	—	+2.50%
15	WM	Waste Management INC	Stock-Industrials	2.92%	+3.45%	NEW
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.85%	—	-1.36%
17	MO	Altria Group INC	Stock-Consumer Staples	2.65%	—	-2.61%
18	UTXZ	United Tech CORP	Stock-Other	2.60%	—	+0.79%
19	PM	Philip Morris International	Stock-Consumer Staples	2.57%	+1.60%	NEW
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.31%	—	+4.45%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.30%	—	-1.76%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+1.29%	NEW
23	TGT	Target CORP	Stock-Consumer Disc	2.05%	—	-1.21%
24	ACN	Accenture plc	Stock-Tech	2.02%	—	-2.99%
25	PFE	Pfizer INC	Stock-Healthcare	1.96%	—	+3.11%
26	ORCL	Oracle CORP	Stock-Tech	1.88%	+1.67%	NEW
27	QCOM	Qualcomm INC	Stock-Tech	1.73%	—	+7.18%
28	T	At&t INC	Stock-Comm Services	1.55%	—	+12.36%
29	SLB	Slb LTD	Stock-Energy	1.42%	—	+6.46%
30	SO	Southern Co/the	Stock-Utilities	1.37%	—	-0.88%
31	UNP	Union Pacific CORP	Stock-Industrials	1.11%	+1.52%	NEW
32	CVX	Chevron CORP	Stock-Energy	1.07%	—	+10.74%
33	KMI	Kinder Morgan INC	Stock-Energy	1.04%	—	+10.63%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	+3.85%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.98%	—	-1.59%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	+6.42%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+0.02%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	-4.73%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	+2.33%	NEW
40	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+2.12%	NEW
41	PRA	Proassurance CORP	Stock-Other	0.58%	—	—
42	MRO*	Marathon Oil CORP	Stock-Other	0.57%	—	-2.63%
43	EXC	Exelon CORP	Stock-Utilities	0.45%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	+1.09%
45	D	Dominion Energy INC	Stock-Utilities	0.41%	—	+0.67%
46	TMK	Torchmark CORP	Stock-Other	0.36%	—	—
47	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+0.45%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+0.69%
49	COP	Conocophillips	Stock-Energy	0.24%	—	-5.24%
50	WDR	Waddell & Reed Financial-a	Stock-Other	0.23%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+0.6%	+4.45%	Add
2	AAPL	Apple INC	+0.5%	+1.49%	Add
3	CHLUSD	China Mobile Ltd-spon Adr	+0.3%	-0.52%	Trim
4	PFE	Pfizer INC	+0.3%	+3.11%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-1.66%	Trim
6	VZ	Verizon Communications INC	+0.2%	+0.52%	Add
7	SBUX	Starbucks CORP	+0.2%	+3.85%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	-2.25%	Trim
9	T	At&t INC	+0.1%	+12.36%	Add
10	TGT	Target CORP	+0.1%	-1.21%	Trim
11	NVS	Novartis Ag-sponsored Adr	+0.1%	-2.83%	Trim
12	KMI	Kinder Morgan INC	+0.1%	+10.63%	Add
13	ABT	Abbott Laboratories	+0.1%	+6.42%	Add
14	PEP	Pepsico INC	+0.1%	+2.50%	Add
15	UTXZ	United Tech CORP	+0.1%	+0.79%	Add
16	CVS	Cvs Health CORP	+0.1%	+0.02%	Add
17	WM	Waste Management INC	+0.1%	-3.45%	Trim
18	SLB	Slb LTD	+0.1%	+6.46%	Add
19	MCD	Mcdonald's CORP	0%	-1.76%	Trim
20	CVX	Chevron CORP	0%	+10.74%	Add
21	ACN	Accenture plc	0%	-2.99%	Trim
22	ORCL	Oracle CORP	0%	+5.71%	Add
23	VALE	Vale Sa-sp Adr	0%	-10.02%	Trim
24	D	Dominion Energy INC	0%	+0.67%	Add
25	DUK	Duke Energy CORP	0%	+0.45%	Add
26	PG	Procter & Gamble Co/the	0%	-13.82%	Trim
27	COP	Conocophillips	0%	-5.24%	Trim
28	CL	Colgate-palmolive Co	0%	-4.73%	Trim
29	BTU	Peabody Energy Corporation	0%	-1.12%	Trim
30	MO	Altria Group INC	0%	-2.61%	Trim
31	EXC	Exelon CORP	-0.1%	—	Unchanged
32	TAP	Molson Coors Beverage Co - B	-0.1%	-1.36%	Trim
33	MRO*	Marathon Oil CORP	-0.1%	-2.63%	Trim
34	VOD	Vodafone Group Plc-sp Adr	-0.1%	-1.59%	Trim
35	UNP	Union Pacific CORP	-0.2%	-3.75%	Trim
36	SO	Southern Co/the	-0.2%	-0.88%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-0.60%	Trim
38	WMT	Walmart INC	-0.2%	-1.38%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.01%	Add
40	KO	Coca-cola Co/the	-0.3%	-3.41%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	+1.03%	Add
42	PM	Philip Morris International	-0.3%	-3.16%	Trim
43	INTC	Intel CORP	-0.4%	+2.56%	Add
44	MSFT	Microsoft CORP	-0.5%	-0.09%	Trim
45	ICLR	ICON Public Limited Company	—	NEW	New buy
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
49	AYI	Acuity INC	—	NEW	New buy
50	ADX	Adams Diversified Equity	—	NEW	New buy