Hayek Kallen Investment Management — Q4 2016 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 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	5.29%	+5.68%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	4.73%	+7.09%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	4.14%	+2.03%	NEW
4	AAPL	Apple INC	Stock-Tech	4.08%	+11.02%	NEW
5	XOM	Exxon Mobil CORP	Stock-Energy	4.04%	—	-2.38%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	+2.90%	NEW
7	INTC	Intel CORP	Stock-Tech	3.43%	—	-0.90%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.37%	—	-1.08%
9	WM	Waste Management INC	Stock-Industrials	3.29%	+3.45%	NEW
10	MO	Altria Group INC	Stock-Consumer Staples	2.99%	—	-1.70%
11	PM	Philip Morris International	Stock-Consumer Staples	2.73%	+1.60%	NEW
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.72%	+1.89%	NEW
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.72%	+1.89%	NEW
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.70%	+1.44%	NEW
15	T	At&t INC	Stock-Comm Services	2.62%	—	+0.19%
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.59%	—	-1.99%
17	WMT	Walmart INC	Stock-Consumer Staples	2.55%	+4.82%	NEW
18	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.44%	—	-2.79%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.37%	—	-2.00%
20	UNP	Union Pacific CORP	Stock-Industrials	2.25%	+1.52%	NEW
21	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	+1.29%	NEW
22	PFE	Pfizer INC	Stock-Healthcare	2.17%	—	+2.27%
23	QCOM	Qualcomm INC	Stock-Tech	2.15%	—	-1.93%
24	UTXZ	United Tech CORP	Stock-Other	2.04%	—	-5.49%
25	ORCL	Oracle CORP	Stock-Tech	2.00%	+1.67%	NEW
26	ACN	Accenture plc	Stock-Tech	1.98%	—	-5.05%
27	ABBV	Abbvie INC	Stock-Healthcare	1.92%	+2.33%	NEW
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.75%	—	-7.55%
29	TGT	Target CORP	Stock-Consumer Disc	1.68%	—	-3.17%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.54%	—	-0.51%
31	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+2.12%	NEW
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.44%	—	+2.60%
33	CVX	Chevron CORP	Stock-Energy	1.28%	—	-1.59%
34	SLB	Slb LTD	Stock-Energy	1.25%	—	-5.73%
35	SO	Southern Co/the	Stock-Utilities	1.21%	—	-4.53%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	—	+40.03%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+10.43%
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.71%	—	-1.90%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	-3.90%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-1.27%
42	TMK	Torchmark CORP	Stock-Other	0.48%	—	—
43	D	Dominion Energy INC	Stock-Utilities	0.40%	—	+0.81%
44	AXP	American Express Company	Stock-Financials	0.39%	—	+1.31%
45	KMI	Kinder Morgan INC	Stock-Energy	0.32%	—	-27.42%
46	PRA	Proassurance CORP	Stock-Other	0.31%	—	-6.03%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+1.65%	NEW
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+5.10%	NEW
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.23%	—	-44.22%
50	DUK	Duke Energy CORP	Stock-Utilities	0.22%	—	+0.48%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-2.23%	Trim
2	CCL1EUR	Carnival CORP LTD	+0.4%	+40.03%	Add
3	WM	Waste Management INC	+0.3%	-2.31%	Trim
4	MSFT	Microsoft CORP	+0.3%	-2.97%	Trim
5	AEP	American Electric Power Company, Inc.	+0.2%	-1.08%	Trim
6	MO	Altria Group INC	+0.2%	-1.70%	Trim
7	T	At&t INC	+0.2%	+0.19%	Add
8	CVX	Chevron CORP	+0.2%	-1.59%	Trim
9	VZ	Verizon Communications INC	+0.2%	-1.04%	Trim
10	AAPL	Apple INC	+0.2%	-0.83%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-2.00%	Trim
12	SBUX	Starbucks CORP	+0.1%	+2.60%	Add
13	V	Visa Inc-class A Shares	+0.1%	+9.76%	Add
14	UTXZ	United Tech CORP	+0.1%	-5.49%	Trim
15	TMK	Torchmark CORP	+0.1%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.56%	Add
17	TGB	Taseko Mines LTD	0%	—	Unchanged
18	ABBV	Abbvie INC	0%	-1.27%	Trim
19	PFE	Pfizer INC	—	+2.27%	Add
20	ORCL	Oracle CORP	0%	-1.36%	Trim
21	MRK	Merck & Co. INC.	0%	-1.27%	Trim
22	KO	Coca-cola Co/the	-0.1%	-1.91%	Trim
23	ABT	Abbott Laboratories	-0.1%	—	Unchanged
24	UNP	Union Pacific CORP	-0.1%	-11.03%	Trim
25	SO	Southern Co/the	-0.1%	-4.53%	Trim
26	WMT	Walmart INC	-0.1%	-1.34%	Trim
27	INTC	Intel CORP	-0.1%	-0.90%	Trim
28	PEP	Pepsico INC	-0.1%	-2.22%	Trim
29	CL	Colgate-palmolive Co	-0.1%	-3.90%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-2.47%	Trim
31	QCOM	Qualcomm INC	-0.1%	-1.93%	Trim
32	ACN	Accenture plc	-0.1%	-5.05%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.2%	+0.62%	Add
34	KMI	Kinder Morgan INC	-0.2%	-27.42%	Trim
35	PM	Philip Morris International	-0.2%	-1.88%	Trim
36	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-0.51%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.2%	-44.22%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.3%	-1.01%	Trim
39	PRA	Proassurance CORP	-0.3%	-6.03%	Trim
40	TAP	Molson Coors Beverage Co - B	-0.3%	-1.99%	Trim
41	CHLUSD	China Mobile Ltd-spon Adr	-0.4%	-2.79%	Trim
42	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-7.55%	Trim
43	AMZN	Amazon.com INC	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	DG	Dollar General CORP	—	NEW	New buy
46	MDT	Medtronic plc	—	EXIT	Sold out
47	SAIC	Science Applications Inte	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	FUSB	First US Bancshares INC	—	NEW	New buy
50	✓	United Security Bancshares	—	EXIT	Sold out