Hayek Kallen Investment Management — Q2 2017 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 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	4.88%	+5.68%	NEW
2	AAPL	Apple INC	Stock-Tech	4.63%	+11.02%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	4.57%	+7.09%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.70%	+2.90%	NEW
5	XOM	Exxon Mobil CORP	Stock-Energy	3.39%	—	+0.04%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	+2.03%	NEW
7	PM	Philip Morris International	Stock-Consumer Staples	3.21%	+1.60%	NEW
8	INTC	Intel CORP	Stock-Tech	3.02%	—	+1.25%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.01%	+1.44%	NEW
10	WM	Waste Management INC	Stock-Industrials	3.00%	+3.45%	NEW
11	MO	Altria Group INC	Stock-Consumer Staples	2.92%	—	-2.69%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.89%	+1.89%	NEW
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.71%	+1.89%	NEW
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	+0.17%
15	WMT	Walmart INC	Stock-Consumer Staples	2.58%	+4.82%	NEW
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.53%	—	-4.25%
17	ORCL	Oracle CORP	Stock-Tech	2.35%	+1.67%	NEW
18	PFE	Pfizer INC	Stock-Healthcare	2.35%	—	+6.85%
19	T	At&t INC	Stock-Comm Services	2.24%	—	+3.49%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	+1.29%	NEW
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.18%	—	+1.76%
22	UNP	Union Pacific CORP	Stock-Industrials	2.17%	+1.52%	NEW
23	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.10%	—	-0.64%
24	UTXZ	United Tech CORP	Stock-Other	2.05%	—	-0.59%
25	ABBV	Abbvie INC	Stock-Healthcare	2.04%	+2.33%	NEW
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	—	—
27	ACN	Accenture plc	Stock-Tech	1.86%	—	-3.77%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.72%	—	-0.37%
29	QCOM	Qualcomm INC	Stock-Tech	1.72%	—	-0.30%
30	V	Visa Inc-class A Shares	Stock-Financials	1.66%	+2.12%	NEW
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.55%	—	+2.68%
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.45%	—	-1.56%
33	SLB	Slb LTD	Stock-Energy	1.22%	—	+27.94%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.19%	—	-0.92%
35	CVX	Chevron CORP	Stock-Energy	1.10%	—	+3.92%
36	SO	Southern Co/the	Stock-Utilities	1.09%	—	-0.60%
37	TGT	Target CORP	Stock-Consumer Disc	1.06%	—	-6.33%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	-0.53%
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.83%	—	-1.94%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+5.00%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	+2.22%
42	PRA	Proassurance CORP	Stock-Other	0.63%	—	-1.93%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+0.17%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+1.65%	NEW
45	TMK	Torchmark CORP	Stock-Other	0.43%	—	-5.69%
46	D	Dominion Energy INC	Stock-Utilities	0.37%	—	-0.56%
47	AXP	American Express Company	Stock-Financials	0.34%	—	—
48	DG	Dollar General CORP	Stock-Consumer Staples	0.32%	—	+14.76%
49	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+2.83%	NEW

1–50 of 68

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+0.3%	-0.37%	Trim
2	TMO	Thermo Fisher Scientific INC	+0.3%	-1.61%	Trim
3	MCD	Mcdonald's CORP	+0.2%	-4.25%	Trim
4	NVS	Novartis Ag-sponsored Adr	+0.2%	-1.00%	Trim
5	ORCL	Oracle CORP	+0.2%	-2.26%	Trim
6	ABBV	Abbvie INC	+0.1%	-0.65%	Trim
7	ICLR	ICON Public Limited Company	+0.1%	-1.94%	Trim
8	UTXZ	United Tech CORP	+0.1%	-0.59%	Trim
9	CCL1EUR	Carnival CORP LTD	+0.1%	-0.92%	Trim
10	KO	Coca-cola Co/the	+0.1%	-0.44%	Trim
11	SLB	Slb LTD	+0.1%	+27.94%	Add
12	ABT	Abbott Laboratories	+0.1%	-0.53%	Trim
13	WMT	Walmart INC	+0.1%	-0.17%	Trim
14	PFE	Pfizer INC	+0.1%	+6.85%	Add
15	V	Visa Inc-class A Shares	+0.1%	+0.01%	Add
16	CVS	Cvs Health CORP	0%	+5.00%	Add
17	DG	Dollar General CORP	0%	+14.76%	Add
18	AMZN	Amazon.com INC	0%	—	Unchanged
19	NEE	Nextera Energy INC	0%	+11.09%	Add
20	JNJ	Johnson & Johnson	0%	-2.70%	Trim
21	PM	Philip Morris International	0%	-1.25%	Trim
22	UNP	Union Pacific CORP	—	-0.30%	Trim
23	SBUX	Starbucks CORP	—	+2.68%	Add
24	PEP	Pepsico INC	0%	-0.87%	Trim
25	MO	Altria Group INC	0%	-2.69%	Trim
26	SO	Southern Co/the	-0.1%	-0.60%	Trim
27	MSFT	Microsoft CORP	-0.1%	-3.79%	Trim
28	KMI	Kinder Morgan INC	-0.1%	-34.91%	Trim
29	QCOM	Qualcomm INC	-0.1%	-0.30%	Trim
30	WM	Waste Management INC	-0.2%	-2.93%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	+0.04%	Add
32	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-0.64%	Trim
33	AAPL	Apple INC	-0.2%	-1.12%	Trim
34	TGT	Target CORP	-0.2%	-6.33%	Trim
35	T	At&t INC	-0.2%	+3.49%	Add
36	INTC	Intel CORP	-0.3%	+1.25%	Add
37	TAP	Molson Coors Beverage Co - B	-0.3%	+1.76%	Add
38	VZ	Verizon Communications INC	-0.3%	+2.21%	Add
39	AEP	American Electric Power Company, Inc.	-0.3%	+0.17%	Add
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
46	SAIC	Science Applications Inte	—	EXIT	Sold out
47	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
48	HWC	Hancock Whitney CORP	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	✓	Invivo Therapeutics Hldgs Co	—	EXIT	Sold out