Hayek Kallen Investment Management — Q3 2016 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q3 2016
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	4.70%	+5.68%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	4.42%	+7.09%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	3.98%	+2.03%	NEW
4	AAPL	Apple INC	Stock-Tech	3.93%	+11.02%	NEW
5	XOM	Exxon Mobil CORP	Stock-Energy	3.92%	—	-0.85%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.69%	+2.90%	NEW
7	INTC	Intel CORP	Stock-Tech	3.53%	—	+0.04%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.13%	—	-0.80%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.01%	+1.44%	NEW
10	WM	Waste Management INC	Stock-Industrials	2.97%	+3.45%	NEW
11	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.92%	—	-0.52%
12	PM	Philip Morris International	Stock-Consumer Staples	2.90%	+1.60%	NEW
13	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.88%	—	-2.52%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.87%	+1.89%	NEW
15	MO	Altria Group INC	Stock-Consumer Staples	2.79%	—	-0.54%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.77%	+1.89%	NEW
17	WMT	Walmart INC	Stock-Consumer Staples	2.64%	+4.82%	NEW
18	T	At&t INC	Stock-Comm Services	2.44%	—	+1.51%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.36%	—	+1.96%
20	UNP	Union Pacific CORP	Stock-Industrials	2.33%	+1.52%	NEW
21	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	+1.29%	NEW
22	QCOM	Qualcomm INC	Stock-Tech	2.26%	—	+1.29%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.25%	—	-1.15%
24	PFE	Pfizer INC	Stock-Healthcare	2.17%	—	+3.68%
25	ACN	Accenture plc	Stock-Tech	2.12%	—	-1.42%
26	ORCL	Oracle CORP	Stock-Tech	2.03%	+1.67%	NEW
27	UTXZ	United Tech CORP	Stock-Other	1.96%	—	-9.79%
28	ABBV	Abbvie INC	Stock-Healthcare	1.91%	+2.33%	NEW
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.76%	—	+5.99%
30	TGT	Target CORP	Stock-Consumer Disc	1.62%	—	+3.14%
31	V	Visa Inc-class A Shares	Stock-Financials	1.37%	+2.12%	NEW
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	+10.20%
33	SO	Southern Co/the	Stock-Utilities	1.29%	—	-0.28%
34	SLB	Slb LTD	Stock-Energy	1.22%	—	+0.83%
35	CVX	Chevron CORP	Stock-Energy	1.12%	—	-0.10%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+0.12%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+31.03%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	-2.07%
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.72%	—	+18.78%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.66%	—	+90.00%
41	PRA	Proassurance CORP	Stock-Other	0.62%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+0.35%
43	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	-0.58%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.47%	—	-14.85%
45	TMK	Torchmark CORP	Stock-Other	0.41%	—	-0.82%
46	AXP	American Express Company	Stock-Financials	0.38%	—	+45.82%
47	D	Dominion Energy INC	Stock-Utilities	0.37%	—	+0.82%
48	AYI	Acuity INC	Stock-Industrials	0.22%	—	—
49	DUK	Duke Energy CORP	Stock-Utilities	0.22%	—	+0.46%
50	VFC	Vf CORP	Stock-Consumer Disc	0.22%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+0.34%	Add
2	QCOM	Qualcomm INC	+0.5%	+1.29%	Add
3	INTC	Intel CORP	+0.5%	+0.04%	Add
4	MSFT	Microsoft CORP	+0.4%	-0.84%	Trim
5	CCL1EUR	Carnival CORP LTD	+0.3%	+90.00%	Add
6	V	Visa Inc-class A Shares	+0.3%	+16.87%	Add
7	UNP	Union Pacific CORP	+0.3%	+0.87%	Add
8	TAP	Molson Coors Beverage Co - B	+0.2%	-0.52%	Trim
9	ICLR	ICON Public Limited Company	+0.2%	+18.78%	Add
10	CVS	Cvs Health CORP	+0.1%	+31.03%	Add
11	ACN	Accenture plc	+0.1%	-1.42%	Trim
12	AXP	American Express Company	+0.1%	+45.82%	Add
13	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	-2.52%	Trim
14	KMI	Kinder Morgan INC	+0.1%	-0.58%	Trim
15	ABT	Abbott Laboratories	+0.1%	+0.12%	Add
16	SBUX	Starbucks CORP	+0.1%	+10.20%	Add
17	MRK	Merck & Co. INC.	+0.1%	+0.35%	Add
18	PEP	Pepsico INC	0%	-0.65%	Trim
19	ABBV	Abbvie INC	0%	+0.49%	Add
20	TGT	Target CORP	0%	+3.14%	Add
21	CSCO	Cisco Systems INC	0%	—	Unchanged
22	AYI	Acuity INC	0%	—	Unchanged
23	VFC	Vf CORP	0%	—	Unchanged
24	LDOS	Leidos Holdings INC	0%	—	Unchanged
25	DUK	Duke Energy CORP	0%	+0.46%	Add
26	D	Dominion Energy INC	0%	+0.82%	Add
27	CVX	Chevron CORP	0%	-0.10%	Trim
28	ORCL	Oracle CORP	-0.1%	+2.34%	Add
29	WMT	Walmart INC	-0.1%	-0.36%	Trim
30	SO	Southern Co/the	-0.1%	-0.28%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.74%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.93%	Add
33	VOD	Vodafone Group Plc-sp Adr	-0.1%	-14.85%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-1.15%	Trim
35	T	At&t INC	-0.1%	+1.51%	Add
36	PM	Philip Morris International	-0.2%	-0.11%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-1.00%	Trim
38	WM	Waste Management INC	-0.2%	-1.10%	Trim
39	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	+1.96%	Add
40	KO	Coca-cola Co/the	-0.2%	-0.78%	Trim
41	UTXZ	United Tech CORP	-0.3%	-9.79%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-0.80%	Trim
43	MO	Altria Group INC	-0.3%	-0.54%	Trim
44	VZ	Verizon Communications INC	-0.3%	+0.45%	Add
45	XOM	Exxon Mobil CORP	-0.4%	-0.85%	Trim
46	NVO	Novo-nordisk A/s-spons Adr	-0.4%	+5.99%	Add
47	TMO	Thermo Fisher Scientific INC	-0.5%	-20.80%	Trim
48	MRO*	Marathon Oil CORP	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
50	✓	United Security Bancshares	—	NEW	New buy