Hayek Kallen Investment Management — Q4 2015 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	4.77%	+7.09%	NEW
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.72%	+5.68%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	3.87%	+2.03%	NEW
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.81%	+1.44%	NEW
5	XOM	Exxon Mobil CORP	Stock-Energy	3.80%	—	-1.78%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.73%	—	-4.26%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	+2.90%	NEW
8	AAPL	Apple INC	Stock-Tech	3.58%	+11.02%	NEW
9	INTC	Intel CORP	Stock-Tech	3.49%	—	-3.59%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.40%	—	-2.52%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.24%	+1.89%	NEW
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.13%	+1.89%	NEW
13	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.00%	—	-3.16%
14	MO	Altria Group INC	Stock-Consumer Staples	2.94%	—	-4.53%
15	PM	Philip Morris International	Stock-Consumer Staples	2.92%	+1.60%	NEW
16	WM	Waste Management INC	Stock-Industrials	2.80%	+3.45%	NEW
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.74%	—	-0.57%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.68%	—	-4.11%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.54%	—	-0.70%
20	WMT	Walmart INC	Stock-Consumer Staples	2.44%	+4.82%	NEW
21	PEP	Pepsico INC	Stock-Consumer Staples	2.37%	+1.29%	NEW
22	UTXZ	United Tech CORP	Stock-Other	2.30%	—	+1.22%
23	T	At&t INC	Stock-Comm Services	2.10%	—	+0.17%
24	ACN	Accenture plc	Stock-Tech	2.07%	—	-3.53%
25	PFE	Pfizer INC	Stock-Healthcare	2.01%	—	-0.45%
26	ABBV	Abbvie INC	Stock-Healthcare	1.93%	+2.33%	NEW
27	ORCL	Oracle CORP	Stock-Tech	1.90%	+1.67%	NEW
28	UNP	Union Pacific CORP	Stock-Industrials	1.85%	+1.52%	NEW
29	TGT	Target CORP	Stock-Consumer Disc	1.77%	—	-1.09%
30	SO	Southern Co/the	Stock-Utilities	1.44%	—	-0.74%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.35%	—	-0.93%
32	SLB	Slb LTD	Stock-Energy	1.17%	—	-6.57%
33	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	-16.69%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	+0.25%
35	CVX	Chevron CORP	Stock-Energy	0.90%	—	-8.05%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.81%	—	-18.86%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	-1.70%
38	V	Visa Inc-class A Shares	Stock-Financials	0.79%	+2.12%	NEW
39	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-0.49%
40	PRA	Proassurance CORP	Stock-Other	0.62%	—	—
41	TMK	Torchmark CORP	Stock-Other	0.42%	—	-0.82%
42	D	Dominion Energy INC	Stock-Utilities	0.36%	—	-12.07%
43	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	-47.33%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+36.42%
45	DUK	Duke Energy CORP	Stock-Utilities	0.29%	—	-3.10%
46	EXC	Exelon CORP	Stock-Utilities	0.26%	—	-24.12%
47	LDOS	Leidos Holdings INC	Stock-Tech	0.25%	—	—
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.23%	—	-0.65%
49	AYI	Acuity INC	Stock-Industrials	0.21%	—	-0.83%
50	MRO*	Marathon Oil CORP	Stock-Other	0.19%	—	-28.33%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	-6.23%	Trim
2	AEP	American Electric Power Company, Inc.	+0.5%	-4.26%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.4%	-2.83%	Trim
4	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	-2.52%	Trim
5	MCD	Mcdonald's CORP	+0.3%	-4.11%	Trim
6	INTC	Intel CORP	+0.3%	-3.59%	Trim
7	TAP	Molson Coors Beverage Co - B	+0.3%	-0.57%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-2.64%	Trim
9	UTXZ	United Tech CORP	+0.2%	+1.22%	Add
10	PM	Philip Morris International	+0.2%	-3.31%	Trim
11	ABBV	Abbvie INC	+0.1%	+0.59%	Add
12	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-0.70%	Trim
13	MRK	Merck & Co. INC.	+0.1%	+36.42%	Add
14	ABT	Abbott Laboratories	+0.1%	+0.25%	Add
15	T	At&t INC	+0.1%	+0.17%	Add
16	KO	Coca-cola Co/the	+0.1%	-2.94%	Trim
17	WM	Waste Management INC	+0.1%	-2.66%	Trim
18	V	Visa Inc-class A Shares	+0.1%	+0.01%	Add
19	LDOS	Leidos Holdings INC	+0.1%	—	Unchanged
20	VZ	Verizon Communications INC	+0.1%	-2.93%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	-1.78%	Trim
22	AYI	Acuity INC	+0.1%	-0.83%	Trim
23	SBUX	Starbucks CORP	0%	-0.93%	Trim
24	SO	Southern Co/the	0%	-0.74%	Trim
25	CVX	Chevron CORP	0%	-8.05%	Trim
26	MO	Altria Group INC	0%	-4.53%	Trim
27	ACN	Accenture plc	0%	-3.53%	Trim
28	PFE	Pfizer INC	0%	-0.45%	Trim
29	PEP	Pepsico INC	0%	-3.80%	Trim
30	CL	Colgate-palmolive Co	0%	-1.70%	Trim
31	ORCL	Oracle CORP	0%	+0.23%	Add
32	D	Dominion Energy INC	-0.1%	-12.07%	Trim
33	SLB	Slb LTD	-0.1%	-6.57%	Trim
34	EXC	Exelon CORP	-0.1%	-24.12%	Trim
35	MRO*	Marathon Oil CORP	-0.1%	-28.33%	Trim
36	WMT	Walmart INC	-0.2%	+0.63%	Add
37	VOD	Vodafone Group Plc-sp Adr	-0.2%	-18.86%	Trim
38	TGT	Target CORP	-0.2%	-1.09%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-4.40%	Trim
40	UNP	Union Pacific CORP	-0.3%	+1.20%	Add
41	AAPL	Apple INC	-0.3%	-0.39%	Trim
42	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	-3.16%	Trim
43	QCOM	Qualcomm INC	-0.3%	-16.69%	Trim
44	NVS	Novartis Ag-sponsored Adr	-0.4%	-2.22%	Trim
45	KMI	Kinder Morgan INC	-0.9%	-47.33%	Trim
46	VFC	Vf CORP	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	MDT	Medtronic plc	—	NEW	New buy
50	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out