Hayek Kallen Investment Management — Q4 2017 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 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	5.44%	+5.68%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	5.28%	+7.09%	NEW
3	AAPL	Apple INC	Stock-Tech	5.12%	+11.02%	NEW
4	INTC	Intel CORP	Stock-Tech	3.95%	—	-1.12%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.80%	+2.03%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.61%	+2.90%	NEW
7	XOM	Exxon Mobil CORP	Stock-Energy	3.37%	—	-0.70%
8	WM	Waste Management INC	Stock-Industrials	3.32%	+3.45%	NEW
9	WMT	Walmart INC	Stock-Consumer Staples	3.23%	+4.82%	NEW
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.06%	+1.44%	NEW
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.77%	+1.89%	NEW
12	PM	Philip Morris International	Stock-Consumer Staples	2.74%	+1.60%	NEW
13	MO	Altria Group INC	Stock-Consumer Staples	2.67%	—	-0.66%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.62%	+1.89%	NEW
15	UNP	Union Pacific CORP	Stock-Industrials	2.51%	+1.52%	NEW
16	PFE	Pfizer INC	Stock-Healthcare	2.40%	—	-1.94%
17	ABBV	Abbvie INC	Stock-Healthcare	2.40%	+2.33%	NEW
18	T	At&t INC	Stock-Comm Services	2.24%	—	-0.70%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	+1.29%	NEW
20	ACN	Accenture plc	Stock-Tech	2.17%	—	-0.45%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	+5.10%	NEW
22	ORCL	Oracle CORP	Stock-Tech	2.10%	+1.67%	NEW
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.09%	—	+3.62%
24	UTXZ	United Tech CORP	Stock-Other	2.02%	—	-1.69%
25	V	Visa Inc-class A Shares	Stock-Financials	1.93%	+2.12%	NEW
26	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.92%	—	-0.13%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	-3.03%
28	D	Dominion Energy INC	Stock-Utilities	1.77%	—	+363.92%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.58%	—	-1.10%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.48%	—	-1.39%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-19.24%
32	CVX	Chevron CORP	Stock-Energy	1.26%	—	-0.92%
33	SLB	Slb LTD	Stock-Energy	1.18%	—	-3.80%
34	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	-6.34%
35	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.14%	—	-2.23%
36	SO	Southern Co/the	Stock-Utilities	1.06%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-0.78%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-1.50%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	-1.85%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.63%	—	-2.29%
41	PRA	Proassurance CORP	Stock-Other	0.55%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+1.65%	NEW
43	TMK	Torchmark CORP	Stock-Other	0.49%	—	-0.74%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+6.21%
45	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+2.17%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.40%	—	-1.89%
47	AXP	American Express Company	Stock-Financials	0.32%	—	-16.07%
48	VFC	Vf CORP	Stock-Consumer Disc	0.27%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+12.66%
50	TGB	Taseko Mines LTD	Stock-Other	0.25%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+1.4%	+363.92%	Add
2	WMT	Walmart INC	+0.5%	-0.67%	Trim
3	INTC	Intel CORP	+0.5%	-1.12%	Trim
4	MSFT	Microsoft CORP	+0.4%	-2.06%	Trim
5	UNP	Union Pacific CORP	+0.2%	-2.55%	Trim
6	AAPL	Apple INC	+0.2%	-1.59%	Trim
7	MO	Altria Group INC	+0.2%	-0.66%	Trim
8	ACN	Accenture plc	+0.2%	-0.45%	Trim
9	WM	Waste Management INC	+0.1%	-1.15%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.33%	Trim
11	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.10%	Trim
12	UTXZ	United Tech CORP	+0.1%	-1.69%	Trim
13	AMZN	Amazon.com INC	+0.1%	-1.42%	Trim
14	VZ	Verizon Communications INC	+0.1%	-0.67%	Trim
15	PEP	Pepsico INC	+0.1%	-0.26%	Trim
16	V	Visa Inc-class A Shares	+0.1%	-1.33%	Trim
17	CSCO	Cisco Systems INC	+0.1%	+12.66%	Add
18	JNJ	Johnson & Johnson	0%	-1.54%	Trim
19	MCD	Mcdonald's CORP	0%	-3.03%	Trim
20	TMK	Torchmark CORP	0%	-0.74%	Trim
21	TGB	Taseko Mines LTD	0%	—	Unchanged
22	WFC	Wells Fargo & Co	0%	+2.17%	Add
23	DG	Dollar General CORP	0%	-1.89%	Trim
24	VFC	Vf CORP	0%	—	Unchanged
25	CVX	Chevron CORP	0%	-0.92%	Trim
26	SBUX	Starbucks CORP	0%	-1.39%	Trim
27	ABT	Abbott Laboratories	0%	-0.78%	Trim
28	LDOS	Leidos Holdings INC	0%	—	Unchanged
29	FUSB	First US Bancshares INC	0%	—	Unchanged
30	PRA	Proassurance CORP	—	—	Unchanged
31	TAP	Molson Coors Beverage Co - B	0%	+3.62%	Add
32	TGT	Target CORP	0%	-6.34%	Trim
33	ABBV	Abbvie INC	0%	-5.62%	Trim
34	ICLR	ICON Public Limited Company	-0.1%	-2.29%	Trim
35	MRK	Merck & Co. INC.	-0.1%	+6.21%	Add
36	SO	Southern Co/the	-0.1%	—	Unchanged
37	KO	Coca-cola Co/the	-0.1%	-0.98%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-0.70%	Trim
39	CVS	Cvs Health CORP	-0.1%	-1.50%	Trim
40	T	At&t INC	-0.1%	-0.70%	Trim
41	SLB	Slb LTD	-0.2%	-3.80%	Trim
42	ORCL	Oracle CORP	-0.2%	-0.79%	Trim
43	TMO	Thermo Fisher Scientific INC	-0.2%	-1.60%	Trim
44	NVS	Novartis Ag-sponsored Adr	-0.2%	-1.03%	Trim
45	PM	Philip Morris International	-0.3%	-0.81%	Trim
46	AEP	American Electric Power Company, Inc.	-1.1%	-19.24%	Trim
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	SAIC	Science Applications Inte	—	NEW	New buy