Hayek Kallen Investment Management — Q1 2017 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q1 2017
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	5.03%	+5.68%	NEW
2	AAPL	Apple INC	Stock-Tech	4.79%	+11.02%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	4.65%	+7.09%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.68%	+2.90%	NEW
5	VZ	Verizon Communications INC	Stock-Comm Services	3.64%	+2.03%	NEW
6	XOM	Exxon Mobil CORP	Stock-Energy	3.54%	—	+1.28%
7	INTC	Intel CORP	Stock-Tech	3.27%	—	+0.73%
8	PM	Philip Morris International	Stock-Consumer Staples	3.20%	+1.60%	NEW
9	WM	Waste Management INC	Stock-Industrials	3.15%	+3.45%	NEW
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.04%	—	+0.58%
11	MO	Altria Group INC	Stock-Consumer Staples	2.95%	—	-2.09%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.76%	+1.44%	NEW
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.66%	+1.89%	NEW
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.64%	+1.89%	NEW
15	WMT	Walmart INC	Stock-Consumer Staples	2.53%	+4.82%	NEW
16	T	At&t INC	Stock-Comm Services	2.44%	—	+0.37%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.44%	—	+0.82%
18	PFE	Pfizer INC	Stock-Healthcare	2.30%	—	+5.53%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.29%	—	-4.65%
20	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.26%	—	-7.54%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+1.29%	NEW
22	ORCL	Oracle CORP	Stock-Tech	2.19%	+1.67%	NEW
23	UNP	Union Pacific CORP	Stock-Industrials	2.17%	+1.52%	NEW
24	UTXZ	United Tech CORP	Stock-Other	1.94%	—	-2.47%
25	ACN	Accenture plc	Stock-Tech	1.92%	—	-0.11%
26	ABBV	Abbvie INC	Stock-Healthcare	1.90%	+2.33%	NEW
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	+5.10%	NEW
28	QCOM	Qualcomm INC	Stock-Tech	1.84%	—	+2.02%
29	V	Visa Inc-class A Shares	Stock-Financials	1.61%	+2.12%	NEW
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.55%	—	+8.05%
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.46%	—	-1.41%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.41%	—	+0.98%
33	TGT	Target CORP	Stock-Consumer Disc	1.23%	—	+0.36%
34	SO	Southern Co/the	Stock-Utilities	1.17%	—	+0.67%
35	SLB	Slb LTD	Stock-Energy	1.16%	—	+4.44%
36	CVX	Chevron CORP	Stock-Energy	1.12%	—	+0.39%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.11%	—	+1.89%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	-1.06%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+6.51%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.71%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	+0.76%
42	PRA	Proassurance CORP	Stock-Other	0.65%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+0.37%
44	TMK	Torchmark CORP	Stock-Other	0.47%	—	-2.23%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+1.65%	NEW
46	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+0.86%
47	AXP	American Express Company	Stock-Financials	0.36%	—	+0.52%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.28%	—	+42.22%
49	KMI	Kinder Morgan INC	Stock-Energy	0.24%	—	-23.69%
50	DUK	Duke Energy CORP	Stock-Utilities	0.23%	—	+0.48%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.7%	+711.93%	Add
2	AAPL	Apple INC	+0.7%	-0.48%	Trim
3	PM	Philip Morris International	+0.5%	-0.25%	Trim
4	PRA	Proassurance CORP	+0.3%	—	Unchanged
5	ORCL	Oracle CORP	+0.2%	-0.61%	Trim
6	V	Visa Inc-class A Shares	+0.2%	+2.67%	Add
7	PFE	Pfizer INC	+0.1%	+5.53%	Add
8	AMZN	Amazon.com INC	+0.1%	+30.37%	Add
9	SBUX	Starbucks CORP	+0.1%	+8.05%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.24%	Trim
11	CCL1EUR	Carnival CORP LTD	+0.1%	+1.89%	Add
12	ABT	Abbott Laboratories	+0.1%	-1.06%	Trim
13	TMO	Thermo Fisher Scientific INC	+0.1%	-1.10%	Trim
14	DG	Dollar General CORP	+0.1%	+42.22%	Add
15	CL	Colgate-palmolive Co	+0.1%	+0.76%	Add
16	TGB	Taseko Mines LTD	+0.1%	—	Unchanged
17	PEP	Pepsico INC	0%	-0.64%	Trim
18	MRK	Merck & Co. INC.	0%	+0.37%	Add
19	CSCO	Cisco Systems INC	0%	—	Unchanged
20	CVS	Cvs Health CORP	—	+6.51%	Add
21	ICLR	ICON Public Limited Company	—	—	Unchanged
22	WMT	Walmart INC	0%	+0.00%	Add
23	ABBV	Abbvie INC	0%	+0.04%	Add
24	AYI	Acuity INC	0%	—	Unchanged
25	SAIC	Science Applications Inte	0%	—	Unchanged
26	SO	Southern Co/the	0%	+0.67%	Add
27	MO	Altria Group INC	-0.1%	-2.09%	Trim
28	VOD	Vodafone Group Plc-sp Adr	-0.1%	-21.56%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.04%	Add
30	ACN	Accenture plc	-0.1%	-0.11%	Trim
31	MSFT	Microsoft CORP	-0.1%	-2.39%	Trim
32	KMI	Kinder Morgan INC	-0.1%	-23.69%	Trim
33	KO	Coca-cola Co/the	-0.1%	-0.45%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-4.65%	Trim
35	UNP	Union Pacific CORP	-0.1%	-0.79%	Trim
36	SLB	Slb LTD	-0.1%	+4.44%	Add
37	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+0.98%	Add
38	WM	Waste Management INC	-0.1%	-2.15%	Trim
39	TAP	Molson Coors Beverage Co - B	-0.2%	+0.82%	Add
40	CVX	Chevron CORP	-0.2%	+0.39%	Add
41	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-7.54%	Trim
42	T	At&t INC	-0.2%	+0.37%	Add
43	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-1.41%	Trim
44	QCOM	Qualcomm INC	-0.3%	+2.02%	Add
45	AEP	American Electric Power Company, Inc.	-0.3%	+0.58%	Add
46	TGT	Target CORP	-0.5%	+0.36%	Add
47	XOM	Exxon Mobil CORP	-0.5%	+1.28%	Add
48	VZ	Verizon Communications INC	-0.5%	+1.23%	Add
49	MDT	Medtronic plc	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy