Hayek Kallen Investment Management — Q2 2015 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 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	5.10%	+5.68%	NEW
2	AAPL	Apple INC	Stock-Tech	4.14%	+11.02%	NEW
3	XOM	Exxon Mobil CORP	Stock-Energy	4.05%	—	+1.61%
4	MSFT	Microsoft CORP	Stock-Tech	4.00%	+7.09%	NEW
5	VZ	Verizon Communications INC	Stock-Comm Services	3.94%	+2.03%	NEW
6	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.88%	+1.89%	NEW
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.63%	+1.44%	NEW
8	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.57%	—	-1.54%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.46%	+2.90%	NEW
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.32%	—	+0.91%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.16%	—	-2.57%
12	INTC	Intel CORP	Stock-Tech	3.13%	—	+2.14%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.98%	+1.89%	NEW
14	PM	Philip Morris International	Stock-Consumer Staples	2.77%	+1.60%	NEW
15	WMT	Walmart INC	Stock-Consumer Staples	2.76%	+4.82%	NEW
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.74%	—	+0.92%
17	MO	Altria Group INC	Stock-Consumer Staples	2.62%	—	-0.50%
18	UTXZ	United Tech CORP	Stock-Other	2.57%	—	+2.84%
19	WM	Waste Management INC	Stock-Industrials	2.52%	+3.45%	NEW
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.41%	—	+0.17%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	-0.41%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	+1.29%	NEW
23	PFE	Pfizer INC	Stock-Healthcare	2.09%	—	+9.18%
24	ACN	Accenture plc	Stock-Tech	2.06%	—	-2.39%
25	TGT	Target CORP	Stock-Consumer Disc	2.03%	—	-1.75%
26	T	At&t INC	Stock-Comm Services	1.88%	—	+9.70%
27	ORCL	Oracle CORP	Stock-Tech	1.81%	+1.67%	NEW
28	UNP	Union Pacific CORP	Stock-Industrials	1.79%	+1.52%	NEW
29	QCOM	Qualcomm INC	Stock-Tech	1.67%	—	+5.40%
30	ABBV	Abbvie INC	Stock-Healthcare	1.60%	+2.33%	NEW
31	SLB	Slb LTD	Stock-Energy	1.56%	—	+4.79%
32	SO	Southern Co/the	Stock-Utilities	1.32%	—	+0.84%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	+106.07%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.14%	—	+2.52%
35	KMI	Kinder Morgan INC	Stock-Energy	1.11%	—	+15.12%
36	CVX	Chevron CORP	Stock-Energy	1.08%	—	+8.15%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+2.40%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-8.80%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	+3.14%
40	V	Visa Inc-class A Shares	Stock-Financials	0.66%	+2.12%	NEW
41	MRO*	Marathon Oil CORP	Stock-Other	0.60%	—	+1.80%
42	PRA	Proassurance CORP	Stock-Other	0.59%	—	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	-0.54%
44	TMK	Torchmark CORP	Stock-Other	0.45%	—	+15.89%
45	EXC	Exelon CORP	Stock-Utilities	0.41%	—	-4.80%
46	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.14%	—	—
47	✓	Invivo Therapeutics Hldgs Co	Stock-Other	0.13%	—	—
48	ADX	Adams Diversified Equity	Stock-Other	0.12%	—	—
49	VALE	Vale Sa-sp Adr	Stock-Materials	0.06%	—	+2.26%
50	TGB	Taseko Mines LTD	Stock-Other	0.06%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.9%	+103.05%	Add
2	UNP	Union Pacific CORP	+0.7%	+81.29%	Add
3	MSFT	Microsoft CORP	+0.5%	+2.89%	Add
4	T	At&t INC	+0.3%	+9.70%	Add
5	PM	Philip Morris International	+0.2%	-0.23%	Trim
6	SBUX	Starbucks CORP	+0.2%	+106.07%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	-2.57%	Trim
8	VOD	Vodafone Group Plc-sp Adr	+0.2%	+2.52%	Add
9	SLB	Slb LTD	+0.1%	+4.79%	Add
10	PFE	Pfizer INC	+0.1%	+9.18%	Add
11	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+0.17%	Add
12	AAPL	Apple INC	+0.1%	+0.52%	Add
13	TMK	Torchmark CORP	+0.1%	+15.89%	Add
14	ABT	Abbott Laboratories	+0.1%	+2.40%	Add
15	KMI	Kinder Morgan INC	+0.1%	+15.12%	Add
16	MDLZ	Mondelez International Inc-a	+0.1%	-0.54%	Trim
17	V	Visa Inc-class A Shares	+0.1%	+4.75%	Add
18	NVS	Novartis Ag-sponsored Adr	0%	-0.58%	Trim
19	CL	Colgate-palmolive Co	0%	+3.14%	Add
20	TGT	Target CORP	0%	-1.75%	Trim
21	MO	Altria Group INC	0%	-0.50%	Trim
22	UTXZ	United Tech CORP	0%	+2.84%	Add
23	MCD	Mcdonald's CORP	0%	-0.41%	Trim
24	BTU	Peabody Energy Corporation	0%	-3.96%	Trim
25	EXC	Exelon CORP	0%	-4.80%	Trim
26	JNJ	Johnson & Johnson	-0.1%	+0.31%	Add
27	CVS	Cvs Health CORP	-0.1%	-8.80%	Trim
28	SO	Southern Co/the	-0.1%	+0.84%	Add
29	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-1.54%	Trim
30	QCOM	Qualcomm INC	-0.1%	+5.40%	Add
31	TMO	Thermo Fisher Scientific INC	-0.1%	+0.28%	Add
32	KO	Coca-cola Co/the	-0.1%	-0.41%	Trim
33	ORCL	Oracle CORP	-0.1%	+1.27%	Add
34	VZ	Verizon Communications INC	-0.1%	+0.94%	Add
35	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+0.91%	Add
36	TAP	Molson Coors Beverage Co - B	-0.1%	+0.92%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.79%	Add
38	WMT	Walmart INC	-0.3%	+3.27%	Add
39	WM	Waste Management INC	-0.4%	-0.57%	Trim
40	D	Dominion Energy INC	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	ICLR	ICON Public Limited Company	—	EXIT	Sold out
47	LDOS	Leidos Holdings INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	AYI	Acuity INC	—	EXIT	Sold out
50	✓	Invivo Therapeutics Hldgs Co	—	NEW	New buy